BX Blackstone Inc.

bearish 4/4 shifts correct ↓ $116.97 +0.83 (+0.7%)
Mkt Cap $144B P/E 30.3 fwd 15.7 52wk $101.73 - $190.09 Updated Friday
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We disagree with Wall Street. Analyst consensus: bullish. Our position: bearish. See factor model below for why.
Insider selling: $3,775,565 sold by 2 insiders (30d)
Factor divergence: DIVERGENCE: options_sentiment bullish vs estimate_revisions, analyst_revisions bearish
Est. revisions: -5.9%
Factor Model (net -1.8)

Factor Model

net -1.8 4.5 / 10
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
-0.1
Analyst Rev.
-1.0
Narrative Gap
+0.0

Blackstone arranges $36B for AI chips, faces PE valuation hit

Watch: The closing of the $36 billion Anthropic funding deal and progress in Blackstone's data center REIT will reveal growth traction and portfolio diversification success.

Blackstone's private equity portfolio showed mixed results in Q1 2026, with a 3.2% gain overall but material declines in software valuations dragging performance. Blackstone led a $36 billion financing deal for Anthropic's AI chip development, signaling strong AI sector investment. CoreWeave, a Blackstone-backed firm, has high leverage with $2 billion debt service obligations, but Blackstone waived technical defaults from 2025. Blackstone also holds a $160B data center pipeline and plans a REIT for hyperscaler leases.

Blackstone's pivot into AI infrastructure and chip financing counters headwinds from software asset multiple compression, spotlighting its strategic bet on AI's growth amid private equity sector pressures.

Evidence

Updated Saturday Blackstone (BX) to Invest $5B in TPU Cloud Joint Venture with Google yahoo-finance
Updated Friday Apollo, Blackstone Arrange $36 Billion To Fund Anthropic's AI Chips benzinga
Updated Friday Public PE titans are saying goodbye to software, hello to AI yahoo-finance
Updated Thursday SpaceX & Beyond – Public & Private Capital Markets Assessment: 2nd Princeton CorpGov Forum yahoo-finance
Updated Thursday CoreWeave SEC Filings and Credit Agreements reddit-investing
4d ago Varde Partners Joins Growing List Of Firms Launching Private Credit Funds In Asia yahoo-finance
5d ago AMD, Broadcom and Google Intensify Anti-Nvidia Offensive as AI Semiconductor Landscape Faces Potential Realignment - economy.ac google-news-semiconductor
10d ago Varde Partners Joins Growing List Of Firms Launching Private Credit Funds In Asia benzinga
7 older signals
10d ago Google and Blackstone form AI infrastructure joint venture for TPU cloud expansion
11d ago Blackstone Google TPU cloud joint venture $5 billion
12d ago Private Equity's Big Four Are Starting To Crack As Exits Slow, Credit Stress Mounts
12d ago Jim Cramer Says Private Equity Is 'Under Attack Again'
12d ago Nvidia stock erases early losses ahead of earnings: what to expect - TradingView
13d ago As Broadcom Eclipses $2 Trillion, Private Credit Giants Wants In
13d ago TD Cowen main BX: Buy → Buy
Fundamentals & Data ▾
Blackstone Inc. Financial Services · Asset Management
Mkt Cap
$144B
P/E
30.3 fwd 15.7
Beta
1.63
Div Yield
421.00%
52w Range
$101.73 - $190.09
Short Interest
17.8M 2.38%
Days to Cover
2.6 -17%
Technicals downtrend
vs 20d MA
-2.5%
from 52w Hi
-10.2%
Vol (20d)
27%
1w return
-1.4%
1m return
-1.5%
Vol ratio
1.1x
Insiders
mixed 2B / 2S
Analysts
bullish 1 up / 0 down
EPS Estimate
$1.36 -5.9% 30d 0up / 13dn
Est. Dispersion
17% 16 analysts
Analyst Target
$144 $116 - $190
Options P/C
2.54 1C / 2P unusual
Fund Convergence
strong Citadel, Renaissance, D.E. Shaw, Bridgewater
Financials
Revenue
$3.0B +6% YoY
FCF
$958M
Momentum: decelerating
Top Holders
Citadel $845M
Renaissance $165M
D.E. Shaw $17M
Bridgewater
Recent Filings & Data
insider trade 2
net selling · $3,775,565 sold · $53,974 bought
2 insiders · 2 transactions (30d)
Recent transactions
SAWHNEY VIKRANT · sell · $3,775,565
PORAT RUTH M · buy · $53,974
Track Record (4/4 correct) ▾

Direction History

4/4 correct at 5 days
2026-05-21 bearish -1.4% ✓
2026-04-25 bullish +3.9% ✓
2026-04-22 bearish -7.6% ✓
2026-04-14 bullish +1.7% ✓
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15 signals · latest Updated Saturday

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