BX
BLACKSTONE INC
Financials·Capital Markets·UNITED STATES
$120.29
MCap $147B
as of 2026-06-09
Total
D1w
Fund
D1w
Quant
E1w
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 2026-06-10
MIDOS SI
+1.23
Sentiment 8.0%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$120.29
Adaptive Mean
$116.33
+3.96 vs mean
Adaptive σ
1.61
MIDOS BB
$113.11 – $119.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.01
ROE
37.4%
Z +1.06
Rev Gr
10.0%
Z -0.10
EPS Gr
6.9%
Z -0.14
OPM Gr
-11.5%
Z -0.38
FCF Yld
4.6%
Z -0.12
EPS Surp
1.6%
Z -0.09
EPS 3mo Δ
-13.2%
Z -0.30
Fwd P/E
15.96
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
0.64
Q6M
-7.27
Q12M
-5.31
MA 30/100
0.979
Bearish (MA30 < MA100)
α (Jensen)
0.0509
β (12M)
1.46
σ (12M)
0.349
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
15%
Divergence
+30.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-24.5
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.