Stock Analysis
BXP, Inc. (BXP) Stock Analysis
BXP, Inc. (BXP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BXP, Inc. (BXP) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk is the strongest factor at 53/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BXP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $58.64 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10.69B |
| P/E Ratio (TTM) | 36.05 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.43 |
| Revenue (quarter ended 2026-06-30) | $895.7M |
| Dividend Yield (TTM) | 4.18% |
| Beta | 1.04 |
| Volume | 956.38K |
| 52-week range | $49.72-$74.96 |
| RSI 14 | 42.71 |
| 50-Day SMA | $64.00 |
| 200-Day SMA | $62.23 |
| Analyst Price Target | $71.41 |
| Next Earnings | Oct 27, 2026 |
BXPBXP, Inc.
Real Estate / REIT - Office
Low Priority
Relative Laggard
Latest quote
- Momentum36
- Value46
- Quality27
- Risk resilience53
- Sentiment—
BXP Stock Analysis Summary
BXP, Inc. (BXP) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk resilience is the strongest factor at 53/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BXP has AIQ Score of 39/100 with Risk resilience base of 53/100 and fading Quality at 27/100. Wait for component alignment before adding exposure.
Risk resilience (53/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.73% stock move · BXP classified in REIT - Office.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BXP Bullish or Bearish Right Now?
BXP currently has a bearish overall setup. Risk Resilience is the strongest factor at 53/100, while Quality is weakest at 27/100. The current evidence suggests a defensive setup.
- - Analyst target implies +21.78% upside from the latest quote.
- - Momentum is weak at 36/100.
- - Price is -5.77% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 4).
Current Consensus
BXP's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 6 neutral, and 35 sell votes. BXP's 14-day RSI is 42.71, which places the stock in a weaker momentum range. BXP's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in BXP?
The largest recent change in BXP is Momentum moving up by 11.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BXP Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BXP Decision Framework
Public evidence layers, setup checks, and risk context for BXP, Inc..
BXP, Inc. (BXP) Stock Analysis
BXP, Inc. has an AIQ Score of 39/100 in a Defensive regime. Risk is strongest at 53/100. Beta is 1.05, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BXP is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while quality lags at 27/100. |
| Factor Evidence | Momentum 36/100 · Value 46/100 · Quality 27/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 36/100 and RSI (14) is 42.7.
BXP is in a Defensive regime at 39/100.
Risk factor is 53/100 with beta 1.05 and annual volatility 27.62%.
Current conflict: risk leads at 53/100 while quality lags at 27/100.
BXP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BXP Fundamentals
BXP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BXP Technical Analysis
BXP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BXP Stock Catalysts
Track BXP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BXP Dividend Analysis
BXP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BXP Financial Data
BXP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BXP Risk Analysis
BXP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BXP Stock News
BXP stock news, market tone, recent headlines, and catalyst context.
BXP vs REITs — Retail / Office / Diversified Peers
Current peer cohort: BXP · CSR · CUZ · DEI · FRT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BXP Current stock | 39/100 | 46/100 | 36/100 | 53/100 | -0.68 | 27.62% | Current |
| CSR Centerspace | 48/100 | 42/100 | 65/100 | 72/100 | -0.27 | 28.05% | BXP vs CSR |
| CUZ Cousins Properties | 55/100 | 64/100 | 49/100 | 63/100 | 0.14 | 26.51% | BXP vs CUZ |
| DEI Douglas Emmett | 46/100 | 64/100 | 38/100 | 56/100 | -1.06 | 30.21% | BXP vs DEI |
| FRT Federal Realty | 47/100 | 46/100 | 35/100 | 68/100 | 0.21 | 16.56% | BXP vs FRT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BXP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BXP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BXP Stock FAQ
What is BXP stock price today?
BXP, Inc.'s current stock price is $58.64. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BXP bullish or bearish right now?
BXP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BXP's market cap?
BXP's market cap is $10.69B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BXP's current P/E ratio?
BXP's current P/E ratio is 36.05 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BXP's RSI?
BXP's 14-day RSI is 42.71 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BXP above its 50-day and 200-day moving averages?
BXP is -8.37% from its 50-day SMA and -5.77% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BXP's next earnings date?
BXP's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BXP pay a dividend?
BXP's dividend yield is 4.18% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.