BX Stock Analysis: Buy, Sell, or Hold?
BX - Blackstone Inc.
$122.00
-1.09 (-0.89%)
▼
5d:
-1.15%
30d:
+2.97%
90d:
+6.24%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 23, 2026
9d
Smart Money Distribution
None View Scanner →
Strength: 7.4/10
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1 traders called BX this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BX shows positive signals but monitor for confirmation. Market pricing in 2.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BX shows positive signals but monitor for confirmation. Market pricing in 2.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$258.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$160.81
24.1% 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 17.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BX is currently trading at $122.00, which is considered slightly high relative to its 30-day fair value range of $115.19 to $123.59. The stock's valuation (Forward PE: 16.4) is in line with its historical norms (17.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This pessimistic expectation contrasts with the company's recent 3.9% 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 $112.78, while resistance sits at $125.77.
Market Sentiment: BX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $142.95 (+16.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BX is in a strong uptrend. Immediate support is located at $112.78, while resistance sits at $125.77.
Market Sentiment: BX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $142.95 (+16.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$115.19 -
$123.59
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($142.95)
Trading Range Analysis
30-Day Trading Range
$115.19 -
$123.59
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$112.78
Resistance Level
$125.77
Current Trend
Strong Uptrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.38
Wall Street Target
$142.95
(+16.1%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
3.9%
Profit Margin
21.2%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
16.4 vs 17.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$119.89
(-3%)
2-Year Target
$116.77
(-5%)
3-Year Target
$113.74
(-8%)
3-Yr Target (if PE normalizes)
(PE: 16→18)
$122.89
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 26.8%)
$333.40
(+171%)
Base:
(SPY PE: 16.4, Growth: 26.8%)
$250.77
(+104%)
Bear:
(PE: 13.9, Growth: 26.8%)
$213.15
(+73%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 30.97 | Current EPS (TTM): $3.83
Bull Case
$255.99
(+108%)
Analyst growth 96.2%, PE expands to 34.1
Base Case
$232.72
(+89%)
Market implied 96.2%, PE stable at 31.0
Bear Case
$80.66
(-35%)
Severe decline -20.0%, PE contracts to 26.3
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 16.4 to 17.7
Stabilization Target:
$133.00
(+8.0%)
PE Expansion Potential:
+8.0%
Share & Embed Analysis
Last updated: July 13, 2026 10:20 AM ET
Data refreshes hourly during market hours. Next update: 11:20 AM
Data refreshes hourly during market hours. Next update: 11:20 AM
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Technical Signals Check
Is BX showing a specific setup today?
Insider Activity (6 Months)
6
Buys
5
Sells
+
Net
INSIDERS BUYING
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