BX
BLACKSTONE INC
Financials·Capital Markets·UNITED STATES
$115.40
MCap $141B
as of 2026-06-26
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 2026-06-27
MIDOS SI
-0.16
Sentiment 69.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$115.40
Adaptive Mean
$116.29
-0.89 vs mean
Adaptive σ
2.84
MIDOS BB
$110.61 – $121.98
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
15.31
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.00
Q6M
-8.35
Q12M
-5.68
MA 30/100
1.000
Bullish (MA30 > MA100)
α (Jensen)
-0.3849
β (12M)
1.39
σ (12M)
0.353
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
11%
Divergence
+34.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-31.9
RS Pctl
15%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.