NASDAQ · STOCK
Blackstone Inc.
$127.75
52W $101.73 – $190.09
53/100
$154.30B
28.4
1.58
Is BX Bullish or Bearish?
Mixed.
Innellis AI committee rates Blackstone Inc. (BX) Watch with a composite score of 53/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.73 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.27 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — current ratio of 0.73 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 40.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.6% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 45.4 is expensive by classic value standards — Value
- Price-to-book of 21.7x prices in significant intangible value — Value
- Current ratio of 0.73 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
53/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 78%
of 141 Financial Services peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 40.9% shows genuine earnings power backing the valuation
− P/E of 45.4 is expensive by classic value standards
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.73 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 54.4 to 53.3.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 3 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
51.9
Neutral
MACD Histogram
0.218
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$115.92
Resistance
$131.28
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$128.23
Below
EMA 21
$125.96
Above
EMA 50
$123.38
Above
EMA 200
$130.77
Below
Fundamental Analysis
Valuation
43
Growth
77
Profitability
1
Financial Health
24
Cash Flow
37
Valuation
P/E Ratio
28.4×
P/B Ratio
11.10×
PEG Ratio
1.35
Dividend Yield
0.04%
52W High
$190.09
52W Low
$101.73
Quality & Growth
ROE
34.8%
ROA
6.3%
Gross Margin
88.8%
Operating Margin
52.1%
Revenue Growth YoY
—
Debt / Equity
1.56
AI Fundamental Assessment
P/E ratio of 28.4 (moderate relative to a 15-40x range); Price-to-book of 11.1x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.9%; Current ratio of 0.00 (tight short-term liquidity); Debt-to-equity of 1.56; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (3.20); Most recent quarter beat estimates by 9.3%; EPS growth accelerating (-22.3% -> +11.8% QoQ); Average YoY EPS growth of 25.6%; Analyst estimates falling over recent quarters
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