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OWL
Stock ticker: NYSE
AS OF
Sep 2, 04:59 PM (EDT)
Price
$18.45
Change
-$0.08 (-0.43%)
Capitalization
12.01B

OWL Blue Owl Capital Forecast, Technical & Fundamental Analysis

Blue Owl Capital Inc is an alternative asset management firm... Show more

OWL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OWL with price predictions
Aug 29, 2025

OWL in downward trend: 10-day moving average broke below 50-day moving average on August 25, 2025

The 10-day moving average for OWL crossed bearishly below the 50-day moving average on August 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OWL as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OWL turned negative on August 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

OWL moved below its 50-day moving average on August 15, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OWL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Aroon Indicator entered an Uptrend today. In of 171 cases where OWL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.107) is normal, around the industry mean (7.043). OWL has a moderately high P/E Ratio (167.636) as compared to the industry average of (41.034). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.566). Dividend Yield (0.044) settles around the average of (0.075) among similar stocks. P/S Ratio (4.380) is also within normal values, averaging (13.548).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OWL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OWL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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OWL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OWL is expected to report earnings to rise 5.76% to 22 cents per share on October 30

Blue Owl Capital OWL Stock Earnings Reports
Q3'25
Est.
$0.22
Q2'25
Est.
$0.21
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.20
The last earnings report on July 31 showed earnings per share of 20 cents, meeting the estimate of 20 cents. With 5.34M shares outstanding, the current market capitalization sits at 12.01B.
A.I.Advisor
published Dividends

OWL paid dividends on August 28, 2025

Blue Owl Capital OWL Stock Dividends
А dividend of $0.22 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
399 Park Avenue
Phone
+1 212 419-3000
Employees
685
Web
https://www.blueowl.com
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OWL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OWL has been closely correlated with ARES. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWL jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
-0.91%
ARES - OWL
87%
Closely correlated
-0.59%
KKR - OWL
86%
Closely correlated
-0.43%
APO - OWL
84%
Closely correlated
-0.12%
CG - OWL
84%
Closely correlated
+0.22%
TPG - OWL
84%
Closely correlated
-0.54%
More

Groups containing OWL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
-0.91%
OWL
(26 stocks)
86%
Closely correlated
-0.71%