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Blackstone Inc.
$118.62 -2.27 (-1.88%) At close · Jul 8
Market Cap
$90.74B
Shares
742,879,807

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$118.62 Open$119.09 Day$116.80–119.14 52W$101.73–186.25 Avg vol 30d5.3M Short int20.2M · 2.7% float · 3.8d Short vol55% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 20%
mid-range
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −23%
trailing
YTD return −22%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $120 › 200d $136 — 200d above 50d
Institutional flow Accumulating
82 of 2,130 funds reported for Jun 30 · net +64.0K sh shares · +2 new
Insider flow Accumulating
Net +$186.0M over 90 days · 33% sells
Short interest Rising
2.72% of float · ▲ +2.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,130 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
EPS growth +7%
Y/Y
Free cash flow $4.5B
Valuation P/E 31.3
rich
Balance sheet $9.9B
net debt
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −45%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $120 › 200d $136 — 200d above 50d
      Institutional flow Accumulating
      82 of 2,130 funds reported for Jun 30 · net +64.0K sh shares · +2 new
      Insider flow Accumulating
      Net +$186.0M over 90 days · 33% sells
      Short interest Rising
      2.72% of float · ▲ +2.5% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,130 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $102 Now $119 · 20% 52-wk high $186
      vs 200-day avg -13% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      BIP commingled strategy net returns since inception 19% since inception seven years ago call
      BXLS prior funds net annual returns since inception 18% since inception call
      BXLS VI fund size $6.3B Q1 2026 call
      BXMA AUM $100B Q1 2026 call
      data center portfolio $150B Q1 2026 call
      data center prospective pipeline development $160B Q1 2026 call
      infrastructure platform AUM $84B Q1 2026 call
      institutional AUM $715B Q1 2026 call
      new Asia flagship funds raised to date $12B Q1 2026 call
      non-investment-grade private credit strategies net returns since inception 9.4% since inception (nearly twenty years ago) call
      opportunistic credit strategy net returns since inception 13% since inception nearly twenty years ago call
      OSP V investable capital $10B Q1 2026 call
      secondaries private equity flagship funds raised to date $11B Q1 2026 call
      total assets under management $1.3 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BX
      Blackstone Inc.
      this stock
      $90.74B -22.1% +9.2% 31.3 2.7%
      BLK
      BlackRock, Inc.
      $322.54B -7.0% +16.2% 24.9 0.6%
      BN
      BROOKFIELD Corp /ON/
      $96.25B -6.1% 0.6%
      KKR
      KKR & Co. Inc.
      $86.44B -26.7% -11.0% 1.7%
      BAM
      Brookfield Asset Management Ltd.
      $72.65B -12.2% +21.0% 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,129
      % held
      72.0%
      Reported
      82 of 2,130
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      700
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.2M
      Days to cover
      3.8d
      Change
      +485.5K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.4K
      Value
      $1.9M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      48.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$186.0M
      Buyers / Sellers
      2 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Angus S King, Jr.
      Amount
      $1.0K–$15.0K
      Traded
      Feb 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.5B
      Net income (FY)
      $3.0B
      EPS diluted
      $3.87
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $3.8M
      Shares
      30.0K
      Filed
      May 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BX +0.8% +3.9% -22.7% +0.8% -22.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +1.0% +3.0% -30.2% +1.0% -31.5%

      Capital returns

      Latest dividend
      $1.16 / share · ex May 4, 2026
      Cut 22.1%
      Paid (TTM)
      $4.97 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.19%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1393818 CUSIP 09260D107 13F (30d) 133 filings 87 filers Visit website Investor relations