Stock Analysis
Blue Owl Capital Inc. (OWL) Stock Analysis
Blue Owl Capital Inc. (OWL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Blue Owl Capital Inc. (OWL) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Quality is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OWL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.33 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $18.26B |
| P/E Ratio (TTM) | 98.23 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.02 |
| Revenue (quarter ended 2026-06-30) | $753.05M |
| Dividend Yield (TTM) | 7.79% |
| Beta | 1.19 |
| Volume | 29.27M |
| 52-week range | $7.95-$17.17 |
| RSI 14 | 63.45 |
| 50-Day SMA | $10.10 |
| 200-Day SMA | $10.34 |
| Analyst Price Target | $11.01 |
| Next Earnings | Feb 4, 2027 |
OWLBlue Owl Capital Inc.
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum73
- Value39
- Quality31
- Risk resilience37
- Sentiment61
OWL Stock Analysis Summary
Blue Owl Capital Inc. (OWL) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Quality is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OWL has AIQ Score of 45/100 with Momentum base of 73/100 and fading Quality at 31/100. Wait for component alignment before adding exposure.
Momentum (73/100) leads while Quality (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.77% stock move · OWL classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OWL Bullish or Bearish Right Now?
OWL currently has a neutral overall setup. Momentum is the strongest factor at 73/100, while Quality is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +2.27% above its 50-day SMA.
- - Analyst target implies +6.58% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 8).
- - Value is the current constraint at 39/100.
- - Risk Resilience is weak at 37/100.
- - Price is -0.10% below its 200-day SMA.
Current Consensus
OWL's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 2 neutral, and 8 sell votes. OWL's 14-day RSI is 63.45, which places the stock in a constructive momentum range. OWL's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in OWL?
The largest recent change in OWL is Momentum moving up by 21.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the OWL Outlook?
The current neutral 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.
OWL Decision Framework
Public evidence layers, setup checks, and risk context for Blue Owl Capital Inc..
Blue Owl Capital Inc. (OWL) Stock Analysis
Blue Owl Capital Inc. has an AIQ Score of 45/100 in a Neutral regime. Momentum is strongest at 73/100. Beta is 1.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OWL is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 73/100 while quality lags at 31/100. |
| Factor Evidence | Momentum 73/100 · Value 39/100 · Quality 31/100 · Risk 37/100 · Sentiment 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 73/100.
Momentum is 73/100 and RSI (14) is 63.5.
OWL is in a Neutral regime at 45/100.
Risk factor is 37/100 with beta 1.21 and annual volatility 46.53%.
Current conflict: momentum leads at 73/100 while quality lags at 31/100.
OWL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OWL Fundamentals
OWL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OWL Technical Analysis
OWL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OWL Stock Catalysts
Track OWL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OWL Dividend Analysis
OWL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OWL Financial Data
OWL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OWL Risk Analysis
OWL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OWL Stock News
OWL stock news, market tone, recent headlines, and catalyst context.
OWL vs Asset Management / Exchanges Peers
Current peer cohort: OWL · PFG · SEIC · SPGI · STEP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OWL Current stock | 45/100 | 39/100 | 73/100 | 37/100 | -0.85 | 46.53% | Current |
| PFG Principal Financial | 64/100 | 56/100 | 81/100 | 63/100 | 1.39 | 22.16% | OWL vs PFG |
| SEIC SEI Investments | 61/100 | 33/100 | 48/100 | 82/100 | 1.08 | 23.15% | OWL vs SEIC |
| SPGI S&P Global | 60/100 | 26/100 | 88/100 | 64/100 | -0.07 | 29.98% | OWL vs SPGI |
| STEP StepStone Group | 58/100 | 30/100 | 44/100 | 59/100 | -0.56 | 47.76% | OWL vs STEP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 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 31, 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 OWL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OWL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OWL Stock FAQ
What is OWL stock price today?
Blue Owl Capital Inc.'s current stock price is $10.33. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OWL bullish or bearish right now?
OWL'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 OWL's market cap?
OWL's market cap is $18.26B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OWL's current P/E ratio?
OWL's current P/E ratio is 98.23 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OWL's RSI?
OWL's 14-day RSI is 63.45 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OWL above its 50-day and 200-day moving averages?
OWL is 2.27% from its 50-day SMA and -0.10% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OWL's next earnings date?
OWL's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OWL pay a dividend?
OWL's dividend yield is 7.79% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.