Nov 4 close
Blackstone's shares moved this week against a backdrop of several deal announcements and strategic commentary. Blackstone Credit & Insurance led a $3.1 billion investment for a 49.9% noncontrolling interest in a Mitsubishi Corp. subsidiary holding a stake in the LNG Canada liquefaction business, alongside Canadian institutional investors. Separately, Blackstone and Saudi Arabia's Public Investment Fund backed DIP Holding Plc's $529 million Dubai IPO, and a Blackstone portfolio company, MacLean Power Systems, acquired Delta Star. Blackstone President Jon Gray also spoke publicly about the need for more equity financing to support the AI infrastructure buildout and anticipated further tech sector fundraising.
The stock closed at $125.57, up 6.2%, sitting between its 50-day average of $121.31 and its 200-day average of $123.57. The GekkoIndex reads 51.6, placing it in the Neutral zone, down 5.6 over the past five readings. Gekko Fair Value stands at $128.55, putting the current price 2.3% below that level.
Looking ahead, the next earnings date falls on 28 January 2027, outside a typical 20-trading-day holding window. Over the last 90 days, 7 insider purchases totaling $34,978,094 have been recorded, while the last 30 days show 1 unusual options signal, with put premium of $3,551,600 against call premium of $2,325,698. Seasonally, the next 20 trading days have averaged a 3.3% return over 5 years, rising in 3 of those years. Analyst coverage from 15 firms shows 8 buy and 7 hold ratings, with a consensus target of $138.86.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Blackstone scores 2 supportive, 4 mixed and 0 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive4 mixed0 headwinds
Averages disagree
Close $125.57 sits between the 50-day ($121.31) and 200-day ($123.57) averages, or the averages disagree.
See the chart51.6, Neutral
Reading 51.6 is in the Neutral zone.
See the GekkoIndex2.3% below
Price is within 5% of Gekko Fair Value (2.3% below).
See fair valueMixed
Last 90 days: 7 open-market insider purchases. Last 30 days: 1 unusual options signal.
See smart moneyReports in 84 days
Next report Jan 28, 2027, 84 days away — outside a typical 20-trading-day hold.
See earnings+3.3% on average
From this point in the calendar, the next 20 trading days averaged +3.3% over 5 years, rising in 3 of them.
See seasonalityA description of current data, not a recommendation. How this page works
Blackstone closed at $125.57 on Nov 4, 2026, −13.1% over the past year, inside a 52-week range of $101.73 to $165.14.
Use the left and right arrow keys to read daily values.
Put BX on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Blackstone manages alternative investments across several strategies, including real estate, private equity, credit, hedge fund solutions, public debt and equity, multi-asset approaches, and secondary funds of funds. It is known for its scale in property investing, ranging from opportunistic and core-plus real estate to stable income-producing commercial assets and debt tied to commercial real estate, as well as for large buyouts and mid-market acquisitions in private equity.
The firm organizes its work around distinct business lines, each serving different investment needs. Its real estate and private equity teams pursue deals across North America, Europe, and Asia, touching industries such as financial services, healthcare, life sciences, technology, consumer goods, shipping, and energy. Private equity activity includes sizable buyouts, growth equity, distressed situations, and platforms built by combining multiple acquisitions under one management structure, often with a multi-year investment horizon. Its credit arm focuses on loans and securities from non-investment grade issuers spanning the capital structure, while its hedge fund business offers both pooled and customized fund options.
Founded in 1985, Blackstone is headquartered in New York City and maintains offices across Asia, Europe, and North America. Its shares are listed on the NYSE under the ticker BX.
Blackstone’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 51.6, in the Neutral zone, down 5.6 points over five sessions.
Down 5.6 points over five sessions.
Reading for Nov 4, 2026
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 48 | −0.4% | −4.3% | ||
| Accumulation | 223 | −0.7% | −0.3% | ||
| Neutral (current zone) | 375 | +0.7% | +1.3% | ||
| Distribution | 48 | +0.1% | −0.6% | ||
| Selling | 3 | Too few readings yet | |||
Average BX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
Blackstone trades 2.3% below Gekko Fair Value of $128.55, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Blackstone shares are worth, recalculated every trading day.
$128.55
Gekko Fair Value, Nov 4, 2026
2.3% below fair value · About fair value
At the end of Aug 2026 the price was 2.7% above the estimate.
Insiders filed 7 open-market purchases in Blackstone worth $34.98M, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
$34.98Min 7 open-market purchases
| Filed | Insider | Type | Value |
|---|---|---|---|
| Oct 23 | Blackstone Holdings IV L.P. 10 percent owner | Purchase | $2.00M |
| Oct 23 | Blackstone Holdings IV L.P. 10 percent owner | Purchase | $726K |
| Sep 24 | Blackstone Holdings IV L.P. 10 percent owner | Purchase | $5.00M |
| Aug 24 | Blackstone Holdings IV L.P. 10 percent owner | Purchase | $20.00M |
| Aug 24 | Blackstone Holdings IV L.P. 10 percent owner | Purchase | $6.50M |
From Form 4 filings, dated to when each was filed.
No trades in BX were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Blackstone has been buying back its own shares.
From company filings.
1signal, 40% of the flagged premium in calls.
Latest: Bullish flow on Oct 17, $5.88M in unusual premium.
1of the funds Gekko tracks holds BX.
Blackstone reports on Jan 28, 2027, before the open (84 days away), and beat the EPS estimate in 8 of its last 8 reports.
Jan 28, 2027
Expected before the open, 84 days away
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 22, 2026 | $1.32 est $1.26 | $3.22B est $3.27B | +7.7% |
| Jul 23, 2026 | $1.52 est $1.33 | $3.80B est $3.42B | +5.8% |
| Apr 23, 2026 | $1.36 est $1.34 | $3.43B est $3.41B | −6.2% |
| Jan 29, 2026 | $1.75 est $1.53 | $3.94B est $3.68B | −3.0% |
| Oct 23, 2025 | $1.52 est $1.23 | $2.81B est $3.11B | −4.4% |
| Jul 24, 2025 | $1.21 est $1.10 | $3.71B est $2.79B | +3.6% |
| Apr 17, 2025 | $1.09 est $1.05 | $2.94B est $2.75B | −7.1% |
| Jan 30, 2025 | $1.69 est $1.48 | $2.81B est $3.79B | −4.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Analysts’ average 12-month price target for Blackstone is $138.86, +10.6% from the last close, from 15 firms rating the stock in the last 90 days.
Each firm’s latest rating in the last 90 days: 15 firms.
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 23 | Barclays | $124 | −1.3% |
| Oct 23 | Goldman Sachs | $125 | −0.5% |
| Oct 23 | Piper Sandler | $126 | +0.3% |
| Oct 23 | Goldman Sachs | $125 | −0.5% |
| Oct 23 | Morgan Stanley | $165 | +31.4% |
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Over the next 20 trading days from Nov 4, Blackstone averaged +3.3% across the last 5 years, rising in 3 of them.
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.5% | 3 of 5 |
| Next 10 trading days | +2.5% | 4 of 5 |
| Next 15 trading days | +3.8% | 3 of 5 |
| Next 20 trading days | +3.3% | 3 of 5 |
| Next 30 trading days | +1.7% | 3 of 5 |
For scale, BX’s typical 20-trading-day move in either direction is about 8%.
Blackstone’s market cap is $146.4B, with a P/E ratio of 26.8 and revenue of $15.47B over the last twelve months.
Coverage of Blackstone this week reads positive: 13 positive, 5 neutral and 1 negative headlines.
Blackstone’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSMorgan Stanley | Neutral | 4.3% below |
| BLKBlackRock | Neutral | 1.5% above |
| UBSUBS | Neutral | 2.7% below |
| BNBrookfield | Distribution | 3.0% below |
| KKRKKR | Neutral | 4.6% below |
| BAMBrookfield Asset Management | Distribution | 6.9% above |
A peer links to its own page where one exists.
Blackstone’s market cap is $146.4B at the Nov 4, 2026 close of $125.57, with 750.6M shares outstanding. The shares trade on a P/E ratio of 26.8.
The consensus analyst 12-month price target for Blackstone is $138.86, +10.6% from the last close. Of the 15 firms that rated the stock in the last 90 days, 8 rate it a buy, 7 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
On Gekko’s estimate Blackstone is about fair value: the Nov 4, 2026 close of $125.57 is 2.3% below Gekko Fair Value of $128.55. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
Blackstone is expected to report on Jan 28, 2027, before the market opens (84 days away). Analysts expect earnings of $1.71 per share on revenue of $4.29B. Blackstone beat the earnings estimate in 8 of its last 8 reports, moving 5.3% on average across the report.
Blackstone’s 52-week high is $165.14 and its 52-week low is $101.73; it closed at $125.57 on Nov 4, 2026, −13.1% over the past year. Over the last five years the shares peaked at $200.96 on Nov 25, 2024.
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (earnings risk and seasonality), 4 as mixed (trend, gekkoindex, fair value and smart money). The checklist is a description of current data, not a recommendation.
Gekko flagged 1 unusual options signal in Blackstone over the last 30 days, with $2.33M of flagged premium in calls and $3.55M in puts. The latest, bullish flow, was on Oct 17, 2026 with $5.88M in unusual premium. The signal-by-signal table is in Gekko.
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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