NASDAQ · STOCK
Blackstone Inc.
$123.07
52W $101.73 – $190.09
60/100
$147.98B
48.5
1.57
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.73 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 5.8% downside vs 0.0% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Contested
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 36.2% shows genuine earnings power backing the valuation
− P/E of 49.2 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
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
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ 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
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
59.4
Neutral
MACD Histogram
0.386
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$115.92
Resistance
$123.12
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$120.82
Above
EMA 21
$120.07
Above
EMA 50
$120.07
Above
EMA 200
$131.35
Below
Fundamental Analysis
Valuation
0
Growth
66
Profitability
91
Financial Health
27
Valuation
P/E Ratio
48.5×
P/B Ratio
21.70×
PEG Ratio
—
Dividend Yield
2.49%
52W High
$190.09
52W Low
$101.73
Quality & Growth
ROE
3616.0%
ROA
650.0%
Gross Margin
8307.0%
Operating Margin
4543.0%
Revenue Growth YoY
+1517.0%
Debt / Equity
1.44
AI Fundamental Assessment
P/E ratio of 48.5 (rich relative to a 15-40x range); Price-to-book of 21.7x; Revenue growth (YoY) of 15.2%; EPS growth (YoY) of 17.9%; Return on equity of 36.2%; Return on assets of 6.5%; Net margin of 20.7%; Gross margin of 83.1%; Current ratio of 0.73 (tight short-term liquidity); Debt-to-equity of 1.44; Most recent quarter missed estimates by 1.9%; EPS growth decelerating (+15.1% -> -22.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 5.8% downside vs 0.0% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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