To The Moon

$Blackstone Group LP(BX)$

$Blackstone Group LP (BX) Surges +3.30%: Blackstone Momentum Builds, $150 Breakout in Sight

📊 Latest Close Data: $BX closed at $141.66, up +3.30% with a high of $141.71. The stock is now 25.5% below its 52-week high of $190.09, signaling strong recovery potential.

🚀 Core Market Drivers: Jefferies raised its price target to $166, fueling bullish sentiment. Blackstone’s portfolio firm Safe Harbor acquired MarineMax for $53/share, showcasing aggressive capital deployment. Robust ROE of 31.37% and TTM EPS of $4.47 support the fundamental strength.

📈 Technical Analysis: Volume surged to 5.26M shares (Ratio 1.14x), confirming active accumulation. MACD is bullish with a rising histogram at 1.804, while DIF (4.11) is far above DEA (3.21). RSI(6) sits at 74.91, entering overbought territory but reflecting strong momentum; the KDJ J-line is highly elevated at 95.16, indicating a potential short-term pullback.

🎯 Key Price Levels:

• Primary Support: $119.96 (Previous swing low)

• Strong Resistance: $149.28 (Recent supply zone)

• Immediate Pivot: $141.71 (Today’s high, crucial for breakout confirmation)

💰 Valuation Perspective: With a forward P/E of 22.89, the stock trades at a discount to its historical average of 27.75, offering a compelling risk/reward profile. P/B is 12.57 and P/S is 7.32.

👨💻 Analyst Targets: 21 analysts provide a mean target of $146.28, with a high of $188. The consensus is strongly bullish: 4 Strong Buy, 11 Buy, and 10 Hold ratings.

📅 Weekly Outlook: Expect consolidation between $137 and $149. A high-volume close above $141.71 could trigger a rally to $150. Failure to hold $137 might retest the $120 support zone.

⚠️ Risk Disclaimer: This is not financial advice. Technical indicators reflect past data and do not guarantee future results. Always conduct your own research before trading.

🎯$Blackstone Group LP (BX) Options Strategy: Bull Put Spread (High Probability Short-Term Income)

• Underlying: BX

• View: Cautiously Bullish / Support at $137-$140 will hold

• Strategy Type: Credit Spread (Sell Volatility, Positive Theta)

• Option Contract Portfolio:

  • Sell to Open 1 contract: BX Aug 14, 2026 $140 Put @ $1.60 (Bid)

  • Buy to Open 1 contract: BX Aug 14, 2026 $135 Put @ $0.44 (Ask)

  • Note: The Aug 14 expiry is 3 days out, capturing rapid Theta decay.

• Max Gain & Loss:

  • Max Gain: $1.16 (or $116 per contract)

  • Max Loss: $3.84 (or $384 per contract) [Width of strikes ($5.00) - Credit received ($1.16)]

• Initial Cost/Credit: Net Credit of $1.16 (or $116 per contract)