BX
BLACKSTONE INC
Financials·Capital Markets·UNITED STATES
$136.15
MCap $162.7B
as of 2026-09-04
Total
C2w
Fund
C9w
Quant
C2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.29
Sentiment 75.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$136.15
Adaptive Mean
$137.23
-1.08 vs mean
Adaptive σ
1.85
MIDOS BB
$133.53 – $140.92
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.01
ROE
31.4%
Z +1.06
Rev Gr
28.6%
Z -0.10
EPS Gr
57.3%
Z -0.14
OPM Gr
—
Z -0.38
FCF Yld
—
Z -0.12
EPS Surp
0.1%
Z -0.09
EPS 3mo Δ
-10.4%
Z -0.30
Fwd P/E
18.18
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.30
Q6M
2.71
Q12M
-5.84
MA 30/100
1.097
Bullish (MA30 > MA100)
α (Jensen)
0.5193
β (12M)
1.35
σ (12M)
0.368
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
10%
Divergence
+35.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
10.7
RS Pctl
74%
RS Decile
D8
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.