BX
BLACKSTONE INC
Financials·Capital Markets·UNITED STATES
$141.35
MCap $169B
as of 2026-08-20
Total
C1w
Fund
C8w
Quant
C1w
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 2026-08-20
MIDOS SI
-0.59
Sentiment 83.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$141.35
Adaptive Mean
$144.88
-3.53 vs mean
Adaptive σ
2.98
MIDOS BB
$138.92 – $150.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
19.28
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
10.23
Q6M
0.66
Q12M
-4.96
MA 30/100
1.076
Bullish (MA30 > MA100)
α (Jensen)
0.7087
β (12M)
1.36
σ (12M)
0.368
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
13%
Divergence
+32.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-2.3
RS Pctl
57%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.