0HO8

Blackstone Inc.

Common Stock · EUR · Gettex

BBN1T212

Price

€100.22

-1.14%

Cap

Earnings

30d Trend

-2.9%

0HO8
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VolatilityHigh

42% annualised over 90 days

Next earnings:2026-07-23

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality71
Momentum33
Technical37
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

65/100
90d Volatility
41.5%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-44.8%Volatile

QUALITY

71/100
ROE (avg)
34.8%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
1.45Moderate
Accruals
-3.5%Cash earnings

MOMENTUM

33/100
12-1M Momentum
-9.7%Downtrend
6-1M Momentum
-15.7%Negative
1M Return
-2.0%Stable

TECHNICAL

37/100
RSI (14)
46.6Neutral
Price vs SMA200
-16.1%Bearish trend
MACD
-0.50Bearish momentum
Bollinger Band
29%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.061Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months39
1-5+ years48

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Blackstone Inc. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 71/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.0%

3 MONTHS

+5.0%

12 MONTHS

-11.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (71) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 33/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 46/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.