BX

Blackstone Inc. Financial Services - Asset Management Investor Relations →

NO
8.6% ABOVE
↓ Approaching Was 19.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $119.44
14-Week RSI 38

Blackstone Inc. (BX) closed at $129.69 as of 2026-02-02, trading 8.6% above its 200-week moving average of $119.44. The stock is currently moving closer to the line, down from 19.4% last week. The 14-week RSI sits at 38, indicating neutral momentum.

Over the past 924 weeks of data, BX has crossed below its 200-week moving average 10 times. On average, these episodes lasted 13 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 $159.5 billion, BX is a large-cap stock. Return on equity stands at 29.2%, indicating strong profitability. The stock trades at 11.7x book value.

Share count has increased 5.0% over three years, indicating dilution.

Over the past 17.8 years, a hypothetical investment of $100 in BX would have grown to $1718, compared to $684 for the S&P 500. That represents an annualized return of 17.3% vs 11.4% 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 $4,199,136. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been declining at a -4.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

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 10 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%+1617.6%
Oct 2009Nov 200914.3%+6.5%+2085.8%
Nov 2009Jan 201064.4%+3.3%+2085.8%
Jan 2010Feb 2010411.5%+31.0%+2153.3%
May 2010Oct 20102229.4%+52.7%+2211.1%
Aug 2011Oct 201176.0%+20.8%+2171.3%
May 2012May 201212.9%+114.0%+2123.2%
Jun 2016Jul 201655.7%+41.1%+697.2%
Sep 2016Nov 2016910.6%+35.3%+660.8%
Nov 2016Dec 201611.0%+31.3%+645.1%
Average13+29.7%

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 Friday close, 2026-02-02