Blackstone Inc. (BX) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:00 PM ETVol 1.65M · 3-mo avg 4.78M

Blackstone Inc. (BX)

BXBlackstone Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~20% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$123.43
near a recent low, a support level and the 200-day average · Nov 9
$157–160
near the 52-week high · midpoint $158.60 · Nov 9
±$7.41
±6.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume61% below normal0.39× its 20-day average
Past year's range$101.73 – $165.14lowest to highest price
From its peak38.3% belowpeak $200.96, highest since 2015
Gain vs. risk3.39 to 1$3.39 possible gain per $1 at risk
Plan fails below$113.06the setup is broken under this price
Options pressure point$120.00price can drift here near expiry
Momentum (RSI)58.9fires under 35 · fires near $98.89
Accounting warning signs2worth checking — see the list
Price vs. profit16.6× next year27.3× last 12 months
Price vs. its own pastpricier than 31%of the last 5 years · usual P/E 39.7×

Trading lighter than its own normal, price down 1.1%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
58.9
fires under 35 · fires near $98.89
vs 50-day
●
$119.00
above the line · fires near $120.05
Bollinger
●
$102.82
no lower pierce · fires near $100.27
VWAP 20
●
$114.80
above the rolling VWAP · fires near $114.69
Entry level
✓
$123.43
within 1% of model level
Put wall
●
$120.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+1.12
histogram above zero · fading
RVolStatic
0.39×
lighter than its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$4.87
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
4.13% yld
no ex-date on file