BX Stock Analysis: Buy, Sell, or Hold?
BX - Blackstone Inc.
$127.75
-0.32 (-0.25%)
▼
5d:
-1.73%
30d:
+6.86%
90d:
+1.73%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 22, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BX shows positive signals but monitor for confirmation. Market pricing in 1.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BX shows positive signals but monitor for confirmation. Market pricing in 1.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$250.61
Based on 14.0% avg growth
INTRINSIC VALUE TODAY
$155.61
17.9% 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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BX is currently trading at $127.75, which is considered slightly high relative to its 30-day fair value range of $118.04 to $128.53. The stock's valuation (Forward PE: 17.1) is in line with its historical norms (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 57.3% 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 $119.88, while resistance sits at $135.44.
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 $141.95 (+11.1%). 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 $119.88, while resistance sits at $135.44.
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 $141.95 (+11.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$118.04 -
$128.53
Company Quality Score
58/100
(HOLD)
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 ($141.95)
Trading Range Analysis
30-Day Trading Range
$118.04 -
$128.53
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$119.88
Resistance Level
$135.44
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.11
Wall Street Target
$141.95
(+11.1%)
Revenue Growth (YoY)
28.6%
Earnings Growth (YoY)
57.3%
Profit Margin
22.7%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
17.1 vs 17.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$126.47
(-1%)
2-Year Target
$125.21
(-2%)
3-Year Target
$123.96
(-3%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$127.52
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 24.0%)
$294.89
(+131%)
Base:
(SPY PE: 17.1, Growth: 24.0%)
$243.37
(+91%)
Bear:
(PE: 14.5, Growth: 24.0%)
$206.87
(+62%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 28.98 | Current EPS (TTM): $4.42
Bull Case
$237.99
(+86%)
Analyst growth 68.9%, PE expands to 31.9
Base Case
$216.36
(+69%)
Market implied 68.9%, PE stable at 29.0
Bear Case
$87.09
(-32%)
Severe decline -20.0%, PE contracts to 24.6
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 17.1 to 17.6
Stabilization Target:
$131.42
(+2.9%)
PE Expansion Potential:
+2.9%
Share & Embed Analysis
Last updated: August 02, 2026 5:34 PM ET
Data refreshes hourly during market hours. Next update: 6:34 PM
Data refreshes hourly during market hours. Next update: 6:34 PM
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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
Recent Transactions
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BUY
2026-03-23
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2026-03-20
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