BX Stock Analysis: Buy, Sell, or Hold?
BX - Blackstone Inc.
$122.46
2.84 (2.37%)
▲
5d:
+0.11%
30d:
-5.94%
90d:
-5.63%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 23, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.6/10
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1 traders called BX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BX shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BX shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$270.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$168.03
27.1% 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 18.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BX is currently trading at $122.46, which is considered fair relative to its 30-day fair value range of $117.95 to $127.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.2) compared to its historical average (18.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This pessimistic expectation contrasts with the company's recent 3.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BX is in a strong uptrend. Immediate support is located at $118.50, while resistance sits at $128.24.
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 $143.70 (+17.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BX is in a strong uptrend. Immediate support is located at $118.50, while resistance sits at $128.24.
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 $143.70 (+17.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$117.95 -
$127.40
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($143.70)
Trading Range Analysis
30-Day Trading Range
$117.95 -
$127.40
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$118.50
Resistance Level
$128.24
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.21
Wall Street Target
$143.70
(+17.3%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
3.9%
Profit Margin
21.2%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
16.2 vs 18.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$117.44
(-4%)
2-Year Target
$112.62
(-8%)
3-Year Target
$108.01
(-12%)
3-Yr Target (if PE normalizes)
(PE: 16→18)
$122.56
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 26.6%)
$338.00
(+176%)
Base:
(SPY PE: 16.2, Growth: 26.6%)
$248.66
(+103%)
Bear:
(PE: 13.8, Growth: 26.6%)
$211.37
(+73%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 31.61 | Current EPS (TTM): $3.90
Bull Case
$262.61
(+114%)
Analyst growth 93.7%, PE expands to 34.8
Base Case
$238.73
(+95%)
Market implied 93.7%, PE stable at 31.6
Bear Case
$83.83
(-32%)
Severe decline -20.0%, PE contracts to 26.9
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 16.2 to 18.4
Stabilization Target:
$138.96
(+13.5%)
PE Expansion Potential:
+13.5%
Share & Embed Analysis
Last updated: May 14, 2026 8:33 PM ET
Data refreshes hourly during market hours. Next update: 9:33 PM
Data refreshes hourly during market hours. Next update: 9:33 PM
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Technical Signals Check
Is BX showing a specific setup today?
Insider Activity (6 Months)
9
Buys
7
Sells
+
Net
INSIDERS BUYING
Recent Transactions
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