Blackstone Inc. (BX) Stock Analysis
Recovery setup
Financial Services · Asset Management
Wait for pullback to $114.16. At $118.56 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.1%; Weak growth.
Blackstone manages $1.3 trillion in total assets across four segments — Real Estate ($319 billion AUM), Private Equity ($416 billion), Credit & Insurance ($443 billion), and Multi-Asset Investing ($96 billion). The firm earns management fees and performance allocations on behalf... Read more
Wait for pullback to $114.16. At $118.56 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.1%; Weak growth. Chart setup: Death cross but MACD improving, RSI 53. Wide-moat business. Accumulate on weakness. Score 5.3/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
About Blackstone Inc.
About Blackstone Inc.
Blackstone managed $1.3 trillion in total assets under management at December 31, 2025, with Credit & Insurance leading at $443.0 billion, followed by Private Equity at $416.4 billion, Real Estate at $319.3 billion, and Multi-Asset Investing at $96.2 billion. The firm employed approximately 5,285 professionals including 268 senior managing directors, deployed across institutional and private wealth channels in the Americas, Europe, and Asia.
Blackstone earns management fees as a percentage of AUM — calculated on committed capital, invested capital, or net asset value depending on fund structure — plus Performance Revenues once funds achieve preferred return thresholds. Perpetual capital vehicles such as BREIT, BXMT, BCRED, BXSL, BIP, and BXPE generate continuously recurring management fees and have substantially increased as a share of total AUM in recent years. Performance Allocations from traditional drawdown carry funds depend on realizations, creating quarterly cash flow volatility. In recent periods, the Credit & Insurance segment's credit portfolios benefited from elevated interest rates because a substantial majority of that portfolio is floating rate; a decline in rates could weigh on that tailwind. Investors include pension funds, insurance companies, sovereign wealth funds, and a growing base of high-net-worth individuals through the Private Wealth channel.
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Blackstone's real estate segment is particularly exposed to the pace of interest rate normalization. The 10-K notes that elevated rates have reduced real estate valuations, slowed fundraising in private wealth-targeted real estate strategies, and made it harder to exit investments in life science office and traditional office sectors where long-term leases do not permit near-term rent increases. If rates remain elevated longer than anticipated, real estate valuations may face continued pressure, while a rapid rate decline could simultaneously compress the floating-rate credit income advantage embedded in the Credit & Insurance portfolios — exposing the company to asymmetric risk across segments depending on rate trajectory.
See also: Financial Services · Asset Management
From Blackstone Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-11Recent Developments — Blackstone Inc.
Latest news
- NEWS Should You Buy, Hold or Sell Blackstone Stock Ahead of Q1 Earnings? - TradingView — TradingView neutral
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Buys 57,304 Shares of Blackstone Inc. $BX - MarketBeat — MarketBeat neutral
- NEWS Blackstone Earnings: What To Look For From BX - StockStory — StockStory neutral
- NEWS Blackstone Inc (BX) Stock Up 3.1% and Still Undervalued -- GF Sc - GuruFocus — GuruFocus positive
- NEWS Why Blackstone (BX) Stock Is Trading Up Today - StockStory — StockStory positive
Generated 2026-06-15T18:11:46Z.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Wait for pullback to $114.16. At $118.56 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.1%; Weak growth. Chart setup: Death cross but MACD improving, RSI 53. Wide-moat business. Accumulate on weakness. Target $129.28 (+9.0%), stop $105.51 (−12.4%), Setup A.R:R 1.9:1. Score 5.3/10, moderate confidence.
Take-profit target: $129.28 (+13.3% upside). Target $129.28 (+9.0%), stop $105.51 (−12.4%), Setup A.R:R 1.9:1. Stop-loss: $105.51.
Thin upside margin: 9.1%; Weak growth; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend).
Blackstone Inc. trades at a P/E of 30.4 (forward 15.7). TrendMatrix value score: 5.2/10. Verdict: Buy (Wait for Entry).
33 analysts cover BX with a consensus score of 3.9/5. Average price target: $144.
What does Blackstone Inc. do?Blackstone manages $1.3 trillion in total assets across four segments — Real Estate ($319 billion AUM), Private Equity...
Blackstone manages $1.3 trillion in total assets across four segments — Real Estate ($319 billion AUM), Private Equity ($416 billion), Credit & Insurance ($443 billion), and Multi-Asset Investing ($96 billion). The firm earns management fees and performance allocations on behalf of pension funds, insurance companies, and individual investors, employing approximately 5,285 people globally.