BX
BX
-3.3%🟢 Fundamentally supportedBlackstone Inc. · Financial Services
$110.97Vol 1.59M · 0.8× normalMkt cap −$2.86Blive · 2026-10-13 ET
What happened
Move
-3.3%
Price
$110.97
Volume
1.59M
0.8× normal
Market cap
$83.30B
−$2.86B today
Why it moved
Analyst downgrademedium confidence
- TD Cowen Maintains Buy on Blackstone, Lowers Price Target to $144 — finnhub-news
- Blackstone Credit & Insurance Leads $1 Billion Financing to Support Combination of Analogic Corporation and Leidos' Security Enterprise Solutions Businesses — finnhub-news
Possible catalyst: analyst downgrade, 3.2pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Analyst downgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
1.8σ
vs own 20d volatility
Percentile
85th
of 1276 daily moves
Avg daily move
±1.9%
own 5y average
vs sector
-3.2%
beyond sector median
What happened after similar moves
163 similar down moves in BX’s 5-year history:
After 5 days
-0.4%
48% higher
After 20 days
-0.5%
49% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 62G 25P 100H 68Q 77
Insider activity (90d): net selling $24.38M
Valuation context
P/E (TTM)
24.5
5y median 41.8
P/E percentile
25%
vs own 5y history
FCF yield
0.1%
Valuation sits near the middle of its own historical range (25th percentile).
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