Blue Owl Capital Inc.
Price Action
Technical Summary
WEAKENINGBlue Owl Capital Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.48 | +11.16% | ABOVE |
| 50 SMA | $9.42 | +11.91% | ABOVE |
| 100 SMA | $11.86 | -11.15% | BELOW |
| 150 SMA | $13.13 | -19.76% | BELOW |
| 200 SMA | $14.56 | -27.63% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is OWL in an uptrend right now?
OWL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is OWL overbought or oversold?
OWL's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is OWL outperforming the market?
OWL has a Relative Strength (RS) Rating of 15 out of 99. OWL is currently lagging the broader market.
Where is OWL in its 52-week range?
OWL is trading at $10.54, which is 50% of its 52-week high ($21.08) and 20% above its 52-week low ($7.96).
How volatile is OWL?
OWL has a Beta of 1.64 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.