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OWL

Blue Owl CapitalB
NYSE / Financial Services
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull case assumes accelerating private‑credit AUM, rising fee margins and successful M&A/asset integrations that justify upside near the analyst high; bull target capped under the 12‑month +120% guardrail at 27.72 USD per share.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Deal execution or mark‑to‑market losses in private credit
Momentum
52
Value
43
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.00 · Bull $27.72 · Bear $11.63
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.53
Why
Momentum52 · Δ7d +15.8
Value43 · Δ7d -0.0
Sentiment84 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
52
34% active weight
Current posture
7d trendImproving
Δ7d
+15.8
Δ21d
+25.7
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-10.7
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade B. Momentum 51.5 / Value 43.1 / Sentiment 83.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$15.7B
Beta
1.10
Shares Out
1.56B
P/E (TTM)
171.9
P/S (TTM)
9.01
P/FCF (TTM)
38.45
Rev YoY
+21.2%
EPS YoY
-79.0%
Gross Margin
-
Op Margin
+15.6%
Net Debt
$2.44B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology