BX

Blackstone Inc. Financial Services - Asset Management Investor Relations →

YES
7.0% BELOW
↑ Moving away Was -10.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $118.71
14-Week RSI 23 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 2.6x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.82

Blackstone Inc. (BX) closed at $110.43 as of 2026-03-20, trading 7.0% below its 200-week moving average of $118.71. This places BX in the deep value zone. The stock moved further from the line this week, up from -10.0% last week. With a 14-week RSI of 23, BX is in oversold territory.

A big jump in activity this week — 2.6x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.

Over the past 930 weeks of data, BX has crossed below its 200-week moving average 11 times. On average, these episodes lasted 12 weeks. Historically, investors who bought BX at the start of these episodes saw an average one-year return of +29.7%.

With a market cap of $135.0 billion, BX is a large-cap stock. Return on equity stands at 29.2%, indicating strong profitability. The stock trades at 10.0x book value.

Share count has increased 5.5% over three years, indicating dilution.

Over the past 17.9 years, a hypothetical investment of $100 in BX would have grown to $1480, compared to $644 for the S&P 500. That represents an annualized return of 16.2% vs 11.0% for the index — confirming BX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 6 open-market purchases totaling $4,205,763. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while BX is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -9.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BX Crosses Below the Line?

Across 10 historical episodes, buying BX when it crossed below its 200-week moving average produced an average return of +31.3% after 12 months (median +41.0%), compared to +14.8% for the S&P 500 over the same periods. 90% of those episodes were profitable after one year. After 24 months, the average return was +52.4% vs +27.6% for the index.

Each line shows $100 invested at the moment BX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-11-04BREYER JAMES WDirector$1,999,63513,900+25.3%
2025-10-29BREYER JAMES WDirector$1,991,69913,170+23.6%

Historical Touches

BX has crossed below its 200-week MA 11 times with an average 1-year return of +29.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2008Oct 20097175.3%-39.0%+1379.5%
Oct 2009Nov 200914.3%+6.5%+1782.8%
Nov 2009Jan 201064.4%+3.3%+1782.8%
Jan 2010Feb 2010411.5%+31.0%+1840.9%
May 2010Oct 20102229.4%+52.7%+1890.8%
Aug 2011Oct 201176.0%+20.8%+1856.4%
May 2012May 201212.9%+114.0%+1815.1%
Jun 2016Jul 201655.7%+41.1%+586.7%
Sep 2016Nov 2016910.6%+35.3%+555.4%
Nov 2016Dec 201611.0%+31.3%+541.9%
Feb 2026Ongoing4+10.0%Ongoing-2.6%
Average12+29.7%

Frequently Asked Questions

Is BX below its 200-week moving average?

Yes. As of 2026-03-20, Blackstone Inc. (BX) is trading 7.0% below its 200-week moving average of $118.71. The current price is $110.43.

What is BX's 200-week moving average price?

Blackstone Inc.'s 200-week moving average is $118.71 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BX drops below its 200-week moving average?

BX has crossed below its 200-week moving average 11 times in our data. On average, buying at that moment produced a one-year return of +29.7%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.

Is BX a good value right now?

Here's what our data says about BX as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 23 (oversold). Return on equity is 29.2%. Price-to-book is 10.0x. This is not a buy or sell recommendation — always do your own research.

How does BX compare to the S&P 500?

Over the past 17.9 years, $100 invested in BX would have grown to $1480, compared to $644 for the S&P 500. That's 16.2% annualized vs 11.0% for the index. BX has outperformed the broader market over this period.

Does BX pay a dividend?

Yes. Blackstone Inc. currently pays a dividend yield of 429.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20