Blackstone (BX) Stock: Buy, Sell, or Hold?
$122.53
-1.52 (-1.23%)
▼
5d:
+3.67%
30d:
+6.75%
90d:
-16.31%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 22, 2026
0d
Protect BX Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (49%)
Quality Score
51/100
Position
EXTENDED
30-Day Fair Range
$110.00 – $120.55
Position: EXTENDED
Forward P/E & Valuation
16.6x
FAIR
vs 17.4x historical avg
Wall Street Target
$138.86
+13.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$116.14 / $127.67
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BX shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 20, 2026 at $111.08 · last confirmed Nov 9, 2026
Strength: 7.7/10
Get Alerted When BX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$247.93
Based on 14.3% avg growth
INTRINSIC VALUE TODAY
$153.94
20.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BX is currently trading at $122.53, which is considered extended relative to its 30-day fair value range of $110.00 to $120.55. The stock's valuation (Forward PE: 16.6) is in line with its historical norms (17.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This pessimistic expectation contrasts with the company's recent 3.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BX is in a strong uptrend. Immediate support is located at $116.14, while resistance sits at $127.67.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $138.86 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BX is in a strong uptrend. Immediate support is located at $116.14, while resistance sits at $127.67.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $138.86 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$110.00 -
$120.55
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
Trading Range & Key Levels
30-Day Trading Range
$110.00 -
$120.55
Current vs Trading Range
EXTENDED
Support Level
$116.14
Resistance Level
$127.67
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding BX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($138.86)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.61
Wall Street Target
$138.86
(+13.3%)
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
3.7%
Profit Margin
23.0%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
16.6 vs 17.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$120.57
(-2%)
2-Year Target
$118.64
(-3%)
3-Year Target
$116.74
(-5%)
3-Yr Target (if PE normalizes)
(PE: 17→17)
$122.32
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 24.6%)
$283.65
(+132%)
Base:
(SPY PE: 16.6, Growth: 24.6%)
$237.18
(+94%)
Bear:
(PE: 14.1, Growth: 24.6%)
$201.60
(+65%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 27.63 | Current EPS (TTM): $4.49
Bull Case
$224.24
(+83%)
Analyst growth 64.3%, PE expands to 30.4
Base Case
$203.85
(+66%)
Market implied 64.3%, PE stable at 27.6
Bear Case
$84.35
(-31%)
Severe decline -20.0%, PE contracts to 23.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.6 to 17.4
Stabilization Target:
$128.39
(+4.8%)
PE Expansion Potential:
+4.8%
Share BX Analysis
Share this live BX analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
Brookfield Asset Management (BAM) stock experienced a significant 6.7% rise on November 2, 2026, following the completion of its purchase of LXP Industrial Trust for approximately $5.2 billion. The stock outperformed its peers and the financial sector, with all five Trefis peers and the SPDR fund for the financial sector also gaining.
Key Retail Themes:
Brookfield's successful acquisition of LXP Industrial Trust
Outperformance of the stock against peers and the financial sector
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:20 AM ET
Data refreshes hourly during market hours. Next update: 7:20 AM
Data refreshes hourly during market hours. Next update: 7:20 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
APO
Apollo Global Management… |
STRONG BUY
22 analysts |
$148 | 46 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
18 analysts |
$1361 | 40 HOLD |
|
STT
State Street Corp |
BUY
17 analysts |
$193 | 69 BUY |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$21 | 53 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$41 | 60 HOLD |
Advanced BX Option Strategies
Professional options setups generated by AI based on today's BX price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive BX Research Pages
