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BX

★★★☆☆ Watchtemplate

Blackstone Inc.

Financial Services · sector percentile 93

Session move

$113.36

+$1.71+1.53%

Vol 0.87× avg

70/100 quant · tgt $141.82

RS60 -11.1% vs SPY · ADV$ 550.4M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.3Price+$1.71 · +1.53%Disclosure+10.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:53 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$113.36
Previous close
$111.65
Pushed last
$111.30 (stale) · 10-07 12:53 ET · Regular session
Session open
$112.81
Last session range
$112.11 – $113.86
52-week range
$100.80 – $165.04
Session volume
4,021,098
Avg volume (20d)
4,621,780
Market cap
$135.50B
PE (TTM)
25.36
Forward PE
15.29
Dividend yield
4.68%
1y target est.
$141.82
Next earnings
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$708.07

−29%

5y ago

$1,147.82

+15%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

  • Bill Ackman’s Funds Are Lagging, but His Firm Trades at 100 Times Earnings

    Pershing Square Inc. shares have rallied despite weak fund performance, leaving Bill Ackman’s management company with a lofty valuation.

    Yahoo · 2026-09-30

  • 3 U.S. Stocks for Investors Watching Duration Hedging and Interest Rate Risk

    When the U.S. yield curve flattens and two year and ten year Treasuries both hover near 5%, investors start rethinking how interest rate risk shapes portfolios. That shift can create fresh attention on companies exposed to this news, especially specialists in liability driven and duration hedging mandates. This article walks through three such U.S. stocks from our screener that appear well positioned and explains why their exposure to this backdrop may matter for your next move. The companies...

    Yahoo · 2026-09-28

  • Blackstone’s $450 Billion Private Equity Business Loses Its Longtime Chief

    Blackstone’s (NYSE:BX) longtime head of private equity is set to leave the firm at year-end. Joe Baratta is leaving the firm after 28 years leading the asset manager’s private equity business, Bloomberg reported. Last year, Baratta was placed into a...

    Yahoo · 2026-09-28

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — BX scores 70.09/100 (Watch) with revenue growth at 28.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for BX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-22; cached Form 4 cluster (count, n=3, latest 2026-09-30); disclosure reasons form4_single_buy.
  • Target Upside — Consensus implied upside is 25.1%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2770.1 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$113.36+$1.7170.1Watch
  • 2026-10-06$111.65−$0.1068.8Pass
  • 2026-10-05$111.75−$0.4968.1Pass
  • 2026-10-02$112.24+$0.1568.4Pass
  • 2026-10-01$112.09−$1.9169.4Pass
  • 2026-09-30$114.00−$0.5670.6Watch
  • 2026-09-29$114.56−$3.8671.8Watch
  • 2026-09-28$118.42+$1.2172.9Watch
  • 2026-09-25$117.21−$2.0673.4Watch
  • 2026-09-24$119.27−$4.7471.6Watch
  • 2026-09-23$124.01−$2.4072.9Watch
  • 2026-09-22$126.41+$1.4572.7Watch
  • 2026-09-21$124.96−$0.4572.3Watch
  • 2026-09-18$125.41+$1.9672.0Watch
  • 2026-09-17$123.45−$3.2570.5Watch
  • 2026-09-16$126.70−$1.5972.2Watch
  • 2026-09-15$128.29−$0.2272.9Watch
  • 2026-09-14$128.51+$3.1073.5Watch
  • 2026-09-11$125.41−$3.6674.2Watch
  • 2026-09-10$129.07−$4.9073.7Watch
  • 2026-09-09$133.97−$2.1876.4Watch
  • 2026-09-08$136.15$0.0076.1Watch
  • 2026-09-07$136.15−$1.5376.1Watch
  • 2026-09-04$137.68+$0.8674.9Watch
  • 2026-09-03$136.82+$0.1676.2Watch
  • 2026-09-02$136.66−$6.5876.3Watch
  • 2026-09-01$143.24+$0.8574.7Watch
  • 2026-08-31$142.39−$1.2574.9Watch
  • 2026-08-28$143.64+$0.4474.5Watch
  • 2026-08-27$143.20—74.5Watch

Quant Breakdown

Revenue Growth
11.4
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
7.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
2.6
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
50.2%
vs 20d (z)
0.14
Short vol
822,449
Status
ok

Squeeze pressure score

full

34/100

Short leg
36
Call leg
40
Activity
1.5
Call vol share
44.3%
PCR (vol)
1.26
Call OI share
31.9%
ATM IV
39.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+10

as of 2026-10-07 · mongo_cache_only
News
0
Insider
+10
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Constructive (+)

Insider open-market buy↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-30·sec_edgar·CIK 0001393818
Next earnings
2026-10-22yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.