BX Stock Analysis: Buy, Sell, or Hold?
BX - Blackstone Inc.
$142.42
-0.52 (-0.36%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Jan 29, 2026
0d
Get Alerted When BX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called BX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: BX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$269.63
Based on 12.3% avg growth
INTRINSIC VALUE TODAY
$167.42
14.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BX is currently trading at $142.42, which is considered oversold relative to its 30-day fair value range of $149.55 to $159.88. The stock's valuation (Forward PE: 22.2) is in line with its historical norms (23.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BX is in a strong uptrend. The price is currently testing key support at $140.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $178.18 (+24.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BX is in a strong uptrend. The price is currently testing key support at $140.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $178.18 (+24.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$149.55 -
$159.88
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding BX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.7% below Wall St target ($178.18)
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$149.55 -
$159.88
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$140.11
Resistance Level
$165.14
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
22.24
Wall Street Target
$178.18
(+24.7%)
Revenue Growth (YoY)
-19.6%
Earnings Growth (YoY)
-21.4%
Profit Margin
21.2%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
22.2 vs 23.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$139.94
(-2%)
2-Year Target
$137.00
(-4%)
3-Year Target
$134.12
(-6%)
3-Yr Target (if PE normalizes)
(PE: 22→24)
$142.93
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 20.5%)
$250.49
(+75%)
Base:
(SPY PE: 22.2, Growth: 20.5%)
$249.81
(+75%)
Bear:
(PE: 18.9, Growth: 20.5%)
$212.34
(+49%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 42.18 | Current EPS (TTM): $3.48
Bull Case
$298.22
(+109%)
Analyst growth 84.7%, PE expands to 46.4
Base Case
$271.11
(+90%)
Market implied 84.7%, PE stable at 42.2
Bear Case
$99.82
(-30%)
Severe decline -20.0%, PE contracts to 35.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.2 to 23.7
Stabilization Target:
$152.33
(+6.6%)
PE Expansion Potential:
+6.6%
Last updated: January 31, 2026 12:05 AM ET
Data refreshes hourly during market hours. Next update: 1:05 AM
Data refreshes hourly during market hours. Next update: 1:05 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BX showing a specific setup today?
Insider Activity (6 Months)
4
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2025-09-29
Joseph Baratta
SELL
113000 shares
2025-09-25
Private Multi-Asset Blac…
BUY
2538071 shares
2025-09-22
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co LP |
STRONG BUY
21 analysts |
$158 | 57 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1334 | 59 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$40 | 63 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$165 | 56 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$38 | 66 BUY |
Advanced BX Option Strategies
Professional options setups generated by AI based on today's BX price and gamma walls.
