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BX · Blackstone Inc.

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$143.93 -5.39 (-3.61%) At close · Aug 14
Market Cap
$108.04B
Shares
750.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$143.93 Open$149.45 Day$143.83–149.50 52W close$102.12–188.68 Avg vol 30d4.8M Short int26.5M · 3.5% float · 4.8d Short vol65% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 48%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +13%
      trailing
      6-month return +27%
      trailing
      YTD return −7%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $126 › 200d $131 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +168 funds added
      Insider flow Distributing
      Net -$12.0M over 90 days · 75% sells
      Short interest Rising
      3.53% of float · ▲ +12.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,088 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      EPS growth +7%
      Y/Y
      Free cash flow $4.5B
      Valuation P/E 32.3
      rich
      Balance sheet $9.9B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.3%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2024
      Inflows from our four major insurance clients · this year $25B – $30B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $126 › 200d $131 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +168 funds added
      Insider flow Distributing
      Net -$12.0M over 90 days · 75% sells
      Short interest Rising
      3.53% of float · ▲ +12.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,088 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $102 Now $144 · 48% Range high $189
      vs 200-day avg +10% vs 50-day avg +14%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Net Accrued Performance Revenues non-GAAP $7.5B 2Q'26
      Total Assets Under Management $1.35T 2Q'26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $108.04B -6.6% +9.2% 32.3 3.5%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      KKR
      KKR & Co. Inc.
      $102.34B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 0.9%
      BAM
      Brookfield Asset Management Ltd.
      $86.75B +3.7% +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
      2,088
      % held
      75.1%
      Net QoQ
      +13.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      752
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      26.5M
      Days to cover
      4.8d
      Change
      +2.9M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      143
      Value
      $17.6K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      47.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$12.0M
      Buyers / Sellers
      1 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.5B
      Net income (FY)
      $3.0B
      EPS diluted
      $3.87
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      9.5K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BX +5.0% +13.4% +26.6% +12.7% -6.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.6% +9.0% +12.8% +8.8% -20.5%

      Capital returns

      Latest dividend
      $1.29 / share · ex Aug 3, 2026
      Raised 11.2%
      Paid (TTM)
      $5.23 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.63%

      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) 1851 filings 1785 filers Visit website Investor relations