Blue Owl Capital Inc. (OWL) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 12.49M · 3-mo avg 20.11M

Blue Owl Capital Inc. (OWL)

OWLBlue Owl Capital Inc.loading…
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QTick signal
+3net
3 bull / 2 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$10.16
near a support level and the 200-day average · Nov 10
$15.63
near the 52-week high · midpoint $15.63 · Nov 10
±$0.04
±0.4% 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
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 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 volume41% below normal0.59× its 20-day average
Past year's range$7.95 – $17.00lowest to highest price
From its peak61.8% belowpeak $26.73, highest since 2020
Gain vs. risk5.04 to 1$5.04 possible gain per $1 at risk
Plan fails below$9.13the setup is broken under this price
Options pressure point$11.50price can drift here near expiry
Momentum (RSI)58.1fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit77.1× last 12 months
Price vs. its own pastpricier than 2%of the last 5 years · usual P/E 335.2×

Last session traded lighter than its own normal, price down 1.5%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
58.1
fires under 35 · fires below the slider range
vs 50-day
●
$9.64
above the line · fires near $9.72
Bollinger
●
$8.28
no lower pierce · fires near $8.01
VWAP 20
●
$9.54
above the rolling VWAP · fires near $9.53
Entry level
✓
$10.16
within 1% of model level
Put wall
✓
$11.50
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.21
histogram above zero · rising
RVolStatic
0.59×
lighter than its own normal
Short int.Static
16.8%
short interest below 20%
ATRStatic
$0.51
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
2027-02-04
in 58 sessions
Next dividend
8.91% yld
no ex-date on file