NASDAQ · STOCK
BXP, Inc.
$66.82
52W $49.72 – $79.33
59/100
$11.01B
34.9
1.04
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 3.30) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.189) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Contested
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.2% pays you to wait
− P/E of 33.6 is moderate-to-rich
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
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
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
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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)
49.9
Neutral
MACD Histogram
-0.189
Bearish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$64.10
Resistance
$69.89
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$67.25
Below
EMA 21
$66.10
Above
EMA 50
$63.49
Above
EMA 200
$63.49
Above
Fundamental Analysis
Valuation
55
Growth
39
Profitability
47
Financial Health
39
Valuation
P/E Ratio
34.9×
P/B Ratio
2.13×
PEG Ratio
—
Dividend Yield
4.00%
52W High
$79.33
52W Low
$49.72
Quality & Growth
ROE
617.0%
ROA
123.0%
Gross Margin
5987.0%
Operating Margin
2594.0%
Revenue Growth YoY
+162.0%
Debt / Equity
3.30
AI Fundamental Assessment
P/E ratio of 34.9 (rich relative to a 15-40x range); Price-to-book of 2.1x; Revenue growth (YoY) of 1.6%; Return on equity of 6.2%; Return on assets of 1.2%; Net margin of 9.1%; Gross margin of 59.9%; Current ratio of 1.73 (healthy short-term liquidity); Debt-to-equity of 3.30; Most recent quarter beat estimates by 89.1%; 2 consecutive earnings beats; EPS growth decelerating (+572.7% -> -59.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.189) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
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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