Blue Owl Capital Inc. (OWL) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $9.68, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -9.0%/30d (confirmed downtrend).
Blue Owl Capital is a global alternative asset manager with $307.4B AUM across Credit ($157.8B), Real Assets ($80.6B), and GP Strategic Capital ($69.1B) platforms, serving institutional and private wealth clients. Approximately 85% of management fees came from Permanent Capital... Read more
Hold if already holding. Not a fresh buy at $9.68, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -9.0%/30d (confirmed downtrend). Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Blue Owl Capital Inc.
Latest news
- NEWS Blue Owl stock closes at record low as private credit investors head for exits - MSN — MSN negative
- NEWS Blue Owl Shares Near ‘Doomsday’ Levels See Earnings as Next Risk - Bloomberg — Bloomberg negative
- NEWS Blue Owl Shares Near ‘Doomsday’ Levels See Earnings as Next Risk - Bloomberg.com — Bloomberg.com negative
- NEWS Bear of the Day: Blue Owl Capital (OWL) - Yahoo Finance — Yahoo Finance negative
- NEWS OWL Maintained by Blue Owl Capital -- Price Target Lowered to $2 - GuruFocus — GuruFocus negative
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $9.68, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -9.0%/30d (confirmed downtrend). Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $11.64 (+20.2%), stop $9.00 (−7.6%), A.R:R 2.0:1. Score 5.6/10, moderate confidence.
Take-profit target: $11.64 (+20.2% upside). Target $11.64 (+20.2%), stop $9.00 (−7.6%), A.R:R 2.0:1. Stop-loss: $9.00.
Below 200-MA, MA slope -9.0%/30d (confirmed downtrend).
Blue Owl Capital Inc. trades at a P/E of 80.7 (forward 9.9). TrendMatrix value score: 7.1/10. Verdict: Hold.
20 analysts cover OWL with a consensus score of 4.0/5. Average price target: $13.
What does Blue Owl Capital Inc. do?Blue Owl Capital is a global alternative asset manager with $307.4B AUM across Credit ($157.8B), Real Assets ($80.6B),...
Blue Owl Capital is a global alternative asset manager with $307.4B AUM across Credit ($157.8B), Real Assets ($80.6B), and GP Strategic Capital ($69.1B) platforms, serving institutional and private wealth clients. Approximately 85% of management fees came from Permanent Capital vehicles for the year ended December 31, 2025; the firm employs approximately 1,365 people globally.