OWL

OWL

USD

Blue Owl Capital Inc. Class A Common Stock

$18.750+0.080 (0.428%)

실시간 가격

금융 서비스
Asset Management
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$18.670

고가

$18.970

저가

$18.365

거래량

1.31M

기업 기본 정보

시가총액

28.6B

산업

Asset Management

국가

United States

거래 통계

평균 거래량

8.56M

거래소

NYQ

통화

USD

52주 범위

저가 $14.55현재가 $18.750고가 $26.725

AI 분석 리포트

마지막 업데이트: 2025년 4월 26일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

OWL (Blue Owl Capital Inc. Class A Common Stock): Analyzing Recent Moves & What Might Come Next

Stock Symbol: OWL Generate Date: 2025-04-26 14:48:16

Okay, let's take a look at what's been going on with Blue Owl Capital lately, based on the news and how the stock price has been acting. Think of this as trying to figure out the story the data is telling us.

What's the Buzz in the News?

Looking at the recent headlines, it's a bit of a mixed bag, but with a clear theme from the pros. We saw news about one of their portfolio companies, Wingspire Equipment Finance, providing a good chunk of financing to an aviation firm. That's generally a positive sign for the underlying business activities Blue Owl is involved in.

However, the more frequent news items involve Wall Street analysts. Several big names – Wells Fargo, Citigroup, JMP Securities, Piper Sandler, and Barclays – all came out around the same time (early April) and lowered their price targets for OWL. Now, most of them still kept a positive rating on the stock (like "Buy" or "Overweight"), but cutting the target price tells you they see less potential upside than they did before. That's definitely something to pay attention to.

Interestingly, some AI-driven data points suggest overall news sentiment is quite positive and mention strong buy ratings from analysts with a decent average target price ($22.25). This seems a little different from the specific analyst news showing lowered targets, so it's worth noting the potential for conflicting signals here. The upcoming earnings call in early May is also a key date on the calendar – that's when we'll get the official numbers.

Checking Out the Price Action

If you look at the stock's journey over the last few months, it's been a bit rough. Back in late January and early February, shares were trading up around the $25-$26 mark. From there, it took a pretty significant slide, hitting a low point around $14.55 in early April. Ouch.

But here's the thing: since hitting that low, the stock has bounced back somewhat. It's climbed its way back up into the $17-$18 range and is currently sitting around $18.50. So, while it's way down from its earlier highs, it's been showing some signs of life more recently.

What about the very near future? An AI prediction model is forecasting small but positive moves for the next couple of days – around +0.1% today, then +2.7% and +3.3% over the following two days. This suggests the recent upward trend might have a little more steam in the short term, according to the model.

Putting It All Together: What Does This Picture Suggest?

So, what's the takeaway from all this? We've got analysts lowering their price targets (a cautious sign), a stock price that took a big hit but is now bouncing back, and an AI model predicting continued short-term upside.

Based on the recent price bounce and the AI's short-term forecast, the immediate leaning from this current level seems to be cautiously positive for the very near term. The stock has shown it can recover from its lows.

Potential Strategy Ideas (Thinking Out Loud):

  • If you're considering getting in: Given the recent bounce and the AI prediction, a potential entry point could be around the current price level (say, $18.50 to $18.60) if the upward momentum looks like it's holding. The AI data even points to entry points around $18.55 and $18.64. The idea here is to potentially ride the continuation of the recent bounce.
  • Managing Risk: It's super important to think about where you'd cut your losses if the bounce fizzles out. The AI data suggests a stop-loss around $16.65. That level is below some of the recent trading range and could be a logical place to say, "Okay, this isn't working."
  • Where to Take Profits? The AI data mentions a potential take-profit around $18.86, which is just slightly above the current price. However, the AI's prediction for the next couple of days suggests potential moves higher than that. If the bounce continues strongly, maybe targeting the $19-$20 area, where the stock traded before its big drop in early April, could be another idea. This is about capturing some of the potential upside if the prediction is right.

Remember, the analyst target cuts are a real signal of potential headwinds or reduced expectations, and the fundamental data points mentioned in the recommendation (like high P/E, high debt) are also things to be aware of for the longer term. This analysis is focused on the recent signals and short-term outlook based on the provided data.

A Little About Blue Owl

Just to quickly recap, Blue Owl Capital is basically a company that manages money, specifically in alternative areas like lending directly to companies, investing in other investment firms, and real estate. So, news about financing deals or analyst views on their business model are directly relevant to how the stock might perform. They have a good number of employees (1100) and a pretty large market value (over $28 billion). The P/E ratio is quite high (~19.9 based on Yahoo Finance, though the recommendation data cites a much higher 92.4x, which is a significant discrepancy to note), suggesting investors are paying a premium for the earnings it generates.


Disclaimer: This report is for informational purposes only and is based solely on the provided data. It is not financial advice. Stock investing involves risk, and you could lose money. Always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

BusinessWire

Wingspire Equipment Finance Provides Over $20 Million in Equipment Financing to Leading Aviation Services Provider

Wingspire Equipment Finance is pleased to provide over $20 million in equipment financing for a global leader in aviation services. The funding will support upgrading the private equity-owned company's operational

더 보기
Wingspire Equipment Finance Provides Over $20 Million in Equipment Financing to Leading Aviation Services Provider
PR Newswire

Vantage Mobility Appoints Daryl Adams as CEO

Vantage Mobility ("the Company"), a leading manufacturer of wheelchair accessible vehicles ("WAVs"), announced yesterday the appointment of Daryl...

더 보기
Vantage Mobility Appoints Daryl Adams as CEO
Analyst Upgrades

Wells Fargo Maintains Equal-Weight on Blue Owl Capital, Lowers Price Target to $19

Wells Fargo analyst Michael Brown maintains Blue Owl Capital with a Equal-Weight and lowers the price target from $22 to $19.

더 보기
Wells Fargo Maintains Equal-Weight on Blue Owl Capital, Lowers Price Target to $19
Analyst Upgrades

Citigroup Maintains Buy on Blue Owl Capital, Lowers Price Target to $23

Citigroup analyst Christopher Allen maintains Blue Owl Capital with a Buy and lowers the price target from $30 to $23.

더 보기
Citigroup Maintains Buy on Blue Owl Capital, Lowers Price Target to $23
Analyst Upgrades

JMP Securities Maintains Market Outperform on Blue Owl Capital, Lowers Price Target to $28

JMP Securities analyst Devin Ryan maintains Blue Owl Capital with a Market Outperform and lowers the price target from $32 to $28.

더 보기
JMP Securities Maintains Market Outperform on Blue Owl Capital, Lowers Price Target to $28
Analyst Upgrades

Piper Sandler Maintains Overweight on Blue Owl Capital, Lowers Price Target to $21

Piper Sandler analyst Crispin Love maintains Blue Owl Capital with a Overweight and lowers the price target from $27 to $21.

Analyst Upgrades

Barclays Maintains Overweight on Blue Owl Capital, Lowers Price Target to $20

Barclays analyst Benjamin Budish maintains Blue Owl Capital with a Overweight and lowers the price target from $29 to $20.

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 28일 오후 10:46

약세중립강세

64.7% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
보수적성장
트레이딩 가이드

진입점

$18.55

익절

$18.86

손절

$16.65

핵심 요소

DMI는 약세 추세(ADX:8.6, +DI:4.4, -DI:5.1)를 보여 주의를 요합니다.
현재 가격이 지지선($18.53)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(113,199)의 4.4배로 극도로 강력한 매수 압력을 나타냅니다.
MACD -0.0052이(가) 신호선 -0.0004 아래에 있어 약세 교차를 나타냅니다.

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