OWL Blue Owl Capital Inc.

bearish track record → $10.47 +0.19 (+1.9%)
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%
12d ago Blue Owl Co-Founder Sells Off Final Piece Of $6 Billion Commanders Deal benzinga
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 Blue Owl Raises Stakes With Second $400 Million Bond Offering benzinga
14d ago TD Cowen reit OWL: Buy → Buy
23d ago Fed: Risks from private credit are 'limited and manageable' yahoo-finance
25d ago Blue Owl Capital Inc (OWL) Management: Current Market Trends Are Favorable yahoo-finance
7 older signals
25d ago Blue Owl Preps Credit Secondaries Strategy
30d ago Brown University cuts stake in Blue Owl private credit fund by over 50%
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
32d ago Blue Owl shares surge after private credit firm cites 10X gains from SpaceX
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% ✗
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15 signals · latest 6h ago

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