BX
Blackstone Inc.
·
$126.91
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Blackstone Inc. · Financials
BX
$126.91
Blackstone Inc. is an American alternative investment management company based in New York City.黑石集团是一家美国另类投资管理公司，总部位于纽约市。
Financial金融股
Large cap大盘
$95B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$126.91
30.7% below 52-week high低于52周高点 30.7%
Market Cap市值
$95B
Normal volume正常成交量
P/E Ratio市盈率
31.5x
15.0x sector median
Forward P/E预测市盈率
17.0x
EPS每股收益 $4.03
Beta贝塔
1.34
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
Dividend Yield股息收益率
3.92%
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
57th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float
Performance价格表现
| Period周期 | BX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.1% | -1.5% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 1 Month近1月 | +1.5% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -0.8% | +4.7% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 6 Months近6月 | -20.7% | +7.8% | Lagged the index by 28.5 points落后指数 28.5 个百分点 |
| Year to date年初至今 | -18.4% | +9.1% | Lagged the index by 27.5 points落后指数 27.5 个百分点 |
| 1 Year近1年 | -23.8% | +19.4% | Lagged the index by 43.2 points落后指数 43.2 个百分点 |
| 3 Years近3年 | +30.3% | +69.4% | Lagged the index by 39.1 points落后指数 39.1 个百分点 |
| 5 Years近5年 | +47.3% | +83.9% | Lagged the index by 36.6 points落后指数 36.6 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+5.7% vs 50-day avg
vs 200-day相对200日均线
-3.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
57th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$122.45
Don't chase above不追高于
$126.90
Stop止损
$113.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Post-earnings drift: -5.4% (20d)财报后漂移：-5.4%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.47x | 14.99 | 8% |
| P/E (forward)市盈率（预测） | 17.0x | — | — |
| P/B市净率 | 10.96x | 1.52 | 1% |
| P/S市销率 | 6.58x | 2.87 | 17% |
| Earnings yield盈利收益率 | 3.18% | 6.58 | 12% |
| Shareholder yield股东收益率 | 6.33% | 3.91 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 20.9%
Free Cash Flow自由现金流
Margins利润率
34.8%Return on Equity股本回报率
6.3%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $1.4B |
| Share count change (1y)股数变化（1年） | +2.3% |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 9% of its sector on blended multiples综合估值倍数低于行业内 9% 的公司
Beta市场敏感度
1.34×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
3.92%
Pays a dividend (3.92% yield)有分红（收益率 3.92%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +14.5%空头仓位变动 +14.5%
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.57%
Expected weekly move预期周波动
±5.75%
Call wall看涨密集区
$135
Put wall看跌密集区
$120
Gamma flip伽玛翻转
$130
25d risk reversal25d风险逆转
-0.4%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$4.1M net (2 buyers, 0 sellers)+$4.1M 净值（2 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.3% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
BX daily MACD crossed upBX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $122.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$122.78。
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 30, 2026
BX StochRSI turned up from oversoldBX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $117.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$117.67。
Jun 29, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 29, 2026
BX broke down vs the marketBX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $114.88.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$114.88。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
-0.8
Quality质量
+0.0
Investment资本投入
-0.1
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.4
Company Profile公司档案
Blackstone Inc. is an American alternative investment management company based in New York City.黑石集团是一家美国另类投资管理公司，总部位于纽约市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。