Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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BX · Blackstone Inc.

$125.41 -2.84% Sep 10 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$BX

Blackstone Inc.

Blackstone Inc. is a large-cap Investment Managers company in the Finance sector with a market cap of $94B.

Finance Investment Managers stock Stage 3 · Topping Base 2
$125.41 latest close
Join to Watchlist $BX Share card
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $BX. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Earnings

Normal technical setup

Next earnings Wednesday, October 21, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

BX-2.84%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. BX was -2.51 points vs XLF. -2.24 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-2.84% From the open-2.14% Range position12% GapNo gap
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $125.41 -2.8% Sep 10 close
52W High $190.09 29.5% below high
Wks Since High 48w 49w today
Base Depth 45.9% 46.5% today
RS Rank 1 percentile of scan
SMA 50 $133.40
Avg Vol 4,237,739
Rel Vol (Sep 10) 1.09×
More stats
52W Low $101.73
Tight Wks 0
Base B2
SMA 200 $130.70
RS Line vs High -38.6%
RS Line Slope -8.4% ▼
Group Rank #34/58
ADR% 2.7%
ATR(14) $3.80 (3.0%)
Vol Pace (live) N/A
U/D Vol 1.07
A/D Days 19A / 13D
A/D Rating A+
VDU Bars 0/10 d
Earnings in 39d
Position in 52-week range 27thpercentile of the 52-week range
$101.73low
$190.09high

BX Chart

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Technical Analysis Report Card

$BX · $125.41 · as of 2026-09-10 · multi-factor read
28
/ 100
Technicals 28/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$133.40 ↓
100-day$126.83 ↓
200-day$130.70 ↓
Golden Cross (fresh)

RSI (14)

Reading32.1 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-2.334

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width-14% · 16.3%

Piercing the lower band — capitulation or strong selling.

Volume · Buyer vs Seller

Up/Down vol1.07 · Neutral
Rel volume1.09×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $128.24swing level
R · $130.41swing level
R · $133.25swing level
Price · $125.41now
S · $119.88swing level
S · $118.39swing level
S · $112.38swing level

Fibonacci · Uptrend swing

23.6%$139.61
38.2%$133.03
50.0%$127.72
61.8%$122.40
78.6%$114.83

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
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Below 200-day MA50/200 bullishRS 2 (laggard)
Want this read in a legend's voice? Ask a Legend about BX
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 3 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
Minervini D

Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $133.97, MA150 $123.79, MA200 $130.81
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $132.96, MA150 $123.79, MA200 $130.81
Failing evidence
1.2 150-day MA > 200-day MAMA150 $123.79 vs MA200 $130.81
1.7 Price within 25% of 52-week high29.5% below 52-week high
5/10 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence
C: Quarterly EPS acceleration ≥ 25%+57.3% QoQ
A: Annual earnings & revenue qualityRev +9.2% | ROE 40.9%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 2
N: Near 52-week high or RS line new high29.5% below high | RS line new high: False
3/8 checks
Method → Playbook → Ask →
Weinstein
Avoid
Weinstein D

Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.

Passing evidence
Price above 30-week MA (200-day proxy)Price $133.97 vs MA200 $130.81
Not extended from 52-week high (≤ 30% below)29.5% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 3 (Topping)
Volume expansion above averageVolume ratio 0.70x
2/6 checks
Method → Playbook → Ask →
Livermore
Watch
Livermore C

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$133.97
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 2
Volume vs average0.70x
2/6 checks
Method → Playbook → Ask →
Darvas
Watch
Darvas C

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$133.97
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 2
Volume vs average0.70x
2/6 checks
Method → Playbook → Ask →
Wyckoff
Watch
Wyckoff C

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$133.97
Detected patternwatchlist_candidate
Failing evidence
Relative strengthRS 2
Volume vs average0.70x
2/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
61RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +6 A+
A: 20 D: 14 Net: +665 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C 3/7 criteria
Separate score from the Minervini Trend Template (1/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✓ EPS acceleration ≥25% QoQ +57%
✗ Revenue growth ≥20% YoY +9%
✓ Gross margin ≥30% 83%
✓ ROE ≥17% 41%
✗ RS rating ≥80 (leadership) 2
✗ Stage 2 uptrend (Weinstein) Stage 3
✗ Within 25% of 52W high -34.0%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

watchlist_candidate
0 setup score
RS Score 2
Trend template 1/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 4/8 — needs: sma150 above sma200, sma200 trending up, price within 25pct of 52w high, rs score above 70

Ask a Legend ▾
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • A relative-strength leader — not met RS rank 1 — laggard
  • In a confirmed uptrend — not met Stage 3 · Trend template 1/8 — no uptrend; don't bottom-fish
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 1.1× average — light
  • Clear of earnings — met in 39 days
Why these seven? → The Universal Edge

Minervini Trend Template

1/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $125.41 vs SMA150 $123.70 / SMA200 $130.70
SMA 150 above SMA 200 SMA150 $123.70 vs SMA200 $130.70
SMA 200 trending up Slope -0.46 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $133.40
Price above SMA 50 $125.41 vs SMA50 $133.40
30%+ above 52-week low +23.3% from $101.73
Within 25% of 52-week high -34.0% from $190.09
RS score above 70 RS 2

Fundamentals

52W Range
27%
Mkt Cap SEC
94.1B
EPS QoQ
+57%
Rev YoY
+9%
ROE
41%
Gross Margin
83%
D/E
1.44
EPS TTM
$3.87
P/E TTM
32.4x
Float
751M

Company

Company profile
Blackstone Inc.
BX · NYSE · Finance · Investment Managers
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Scan History

Sep 08: 0 (watchlist_candidate)Sep 09: 0 (watchlist_candidate)0
Sep 09
watchlist_candidate
0
Sep 08
watchlist_candidate
0 -6.4%

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