Mkt Cap $16B
P/E 87.3 fwd 10.7
52wk $7.95 - $21.08
4h ago
Factor divergence:
DIVERGENCE: price_momentum, narrative_gap bullish vs estimate_revisions, analyst_revisions bearish
Est. revisions:
-3.4%
(2 up, 4 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.0)
Factor Model
net -0.0 2.0 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
-0.6
Narrative Gap
+0.5
Blue Owl short interest jumps 17% to 23.8%
Watch: Next earnings report will be critical to gauge revenue growth resilience and impact on investor confidence.
Blue Owl's short interest increased 17% to 140.5M shares, representing 23.8% of float, with 4.2 days to cover. Shorts rose from 120.6M shares last month despite recent insider buying and mixed analyst consensus. The stock trades near its 52-week low amid decelerating revenue momentum and negative EPS revisions.
Rising short interest indicates growing bearish sentiment and potential pressure on share price, complicating recovery prospects despite some insider support and institutional holdings.
Evidence
6h ago
Short interest at 23.8% of float, up 17%
14d ago
The Asset Manager Whose Private Credit Fund Just Capped Withdrawals. Should BlackRock Investors Worry?
yahoo-finance
14d ago
Short interest dropped 0% to 120,611,302 shares
14d ago
TD Cowen reit OWL: Buy → Buy
7 older signals
31d ago
UBS main OWL: Neutral → Neutral
31d ago
JP Morgan main OWL: Neutral → Neutral
31d ago
Here is Why UWM Holdings (UWMC) is One of the Most Undervalued Stocks Under $10 to Buy Right Now
31d ago
Barclays main OWL: Equal-Weight → Equal-Weight
Fundamentals & Data ▾
Blue Owl Capital Inc.
Financial Services · Asset Management
Mkt Cap
$16B
P/E
87.3 fwd 10.7
Beta
1.18
Div Yield
879.00%
52w Range
$7.95 - $21.08
Short Interest
140.5M 23.76%
Days to Cover
4.2 +16%
Technicals
mixed
vs 20d MA
+3.0%
from 52w Hi
-4.4%
Vol (20d)
44%
1w return
+0.8%
1m return
+15.8%
Vol ratio
0.7x
Insiders
mixed
4B / 4S
Analysts
mixed
EPS Estimate
$0.22
-3.4% 30d
2up / 4dn
Est. Dispersion
10%
12 analysts
Analyst Target
$13
$9 - $21
Options P/C
0.65
Fund Convergence
strong
Citadel, Renaissance, Soros, D.E. Shaw
Financials
Revenue
$754M +10% YoY
FCF
$89M
Gross Margin
50%
Op Margin
14%
Momentum:
decelerating
Top Holders
Citadel
$68M
Renaissance
$55M
Soros
$18M
D.E. Shaw
Recent Filings & Data
insider trade
3
net selling
3 insiders · 3 transactions (30d)
Recent transactions
BASH-POLLEY STACY ELLEN · award
UGWONALI DANA WEEKS · award
HOLZ CLAUDIA A · award
Track Record (0/1 correct) ▾
Direction History
0/1 correct at 5 days
2026-05-20
bearish
+2.1%
✗
15 signals · latest 6h ago
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