Blackstone Inc. (BX) — $145.86 +2.96%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

BXpeers & supply-chain relationships

BX fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 1.87M · Avg 7.59M
BXBlackstone Inc.$145.86+2.96%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.7× · n=38OKNot a falling knife
Smart entry
$140.91
basis · s1 · as of 2026-08-11
Target exit zone
$181–184
center $182.68 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$9.34
6.4% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
High
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg0.25× · 1.87M vs 7.59M avg
52-week range$101.73 – $190.09
Below high since 2015-29.5% · $200.96 high
Risk / reward1 : 3.0
Plan stop$126.98
Max pain$75.00 far from the price — likely a stale options snapshot
RSI 1468.5 fires under 35 · fires near $114.37
Forensic flags2 review
What-if price
$145.86
$113.56 · -22.1%-22.1%move the price to stress-test the setupdrag to test another price+6.4% · $155.20+6.4%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
68.5
fires under 35 · fires near $114.37
vs 50-day
$122.64
above the line · fires near $123.25
Bollinger
$117.93
no lower pierce · fires near $117.40
VWAP 20
$128.91
above the rolling VWAP · fires near $128.91
Entry level
$140.91
level below · fires near $142.23
Put wall
$130.00
OI strike below · fires near $130.52
MACD
-0.39
below zero · still falling
RVolStatic
0.25×
below the 1.5× context threshold
Short int.Static
3.1%
short interest below 20%
ATRStatic
$4.91
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
22 Oct 2026
· in 71 days
Next dividend
3.41% yld
no ex-date on file
prices 15-min delayed