NASDAQ · STOCK
BXP, Inc.
$70.11
52W $49.72 – $79.33
55/100
$11.18B
37.5
1.04
Is BXP Bullish or Bearish?
Mixed.
Innellis AI committee rates BXP, Inc. (BXP) Watch with a composite score of 55/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.69 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 — -15.31 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 — eps growing 6713.9% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 3.30) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.9% pays you to wait — Value
- EPS growing 6713.9% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 38.1 is moderate-to-rich — Value
- Debt-to-equity of 3.30 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 3.30) amplifies downside in a stress scenario — 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
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 24%
of 61 Real Estate peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.9% pays you to wait
− P/E of 38.1 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 6713.9% YoY
Technical Analyst
bullish
68
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.30) amplifies downside in a stress scenario
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
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 34 articles, 14d)
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 53.7 to 55.3.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 4 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Growth Analyst: score 68->72 (+4); +1 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: score 66->70 (+4); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: stance neutral->bullish; score 58->68 (+10).
- Value Analyst: +1 bearish signal(s); +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
53.9
Neutral
MACD Histogram
0.088
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$69.69
Resistance
$72.00
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$70.05
Above
EMA 21
$68.80
Above
EMA 50
$66.16
Above
EMA 200
$64.29
Above
Fundamental Analysis
Valuation
67
Growth
83
Profitability
0
Financial Health
6
Cash Flow
36
Valuation
P/E Ratio
37.5×
P/B Ratio
2.16×
PEG Ratio
-0.00
Dividend Yield
0.04%
52W High
$79.33
52W Low
$49.72
Quality & Growth
ROE
5.4%
ROA
1.1%
Gross Margin
46.8%
Operating Margin
35.0%
Revenue Growth YoY
—
Debt / Equity
3.17
AI Fundamental Assessment
P/E ratio of 37.5 (rich relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.5%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 3.17; Free cash flow margin of 0.4% (thin cash generation); Free cash flow per share is positive (2.92); Most recent quarter beat estimates by 32.7%; 3 consecutive earnings beats; EPS growth accelerating (-59.0% -> -15.6% QoQ); Average YoY EPS growth of 22.7%; Analyst estimates falling over recent quarters
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