Stock Ratings / Financials / BXDC / forecast

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Blackstone Digital Infrastructure Trust Inc. (BXDC) 12-Month Stock Forecast & Price Target Cone

$16.22 +0.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.20

Blackstone Digital Infrastructure Trust Inc. (BXDC) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.63B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BXDC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BXDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Blackstone Digital Infrastructure Trust Inc. (NYSE: BXDC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $16.22 (+0.37% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BXDC ranks #779 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BXDC compare to EFC and IIPR in the Financials sector?

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Within the Financials sector (Real Estate), BXDC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EFC (Ellington Financial Inc.) holds a D- grade (36/100 RQD, P/E 10.1x, ROIC 8.2%, cap $1.52B) and IIPR (Innovative Industrial Properties Inc.) posts a C- grade (59/100 RQD, P/E 12.5x, ROIC 5.4%, cap $1.47B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while GTY leads on capital efficiency (9.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BXDC?

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For Blackstone Digital Infrastructure Trust Inc. (BXDC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #779 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.20 (-0.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BXDC)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY BXDC SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 1.1% FCF Margin ($45.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$17.32-8.2% Next Q

Q2 (-2Q)

Grade C-$15.90+1.7% Next Q

Q3 (-1Q)

Grade D$16.17+0.3% Next Q

Current

Grade D$16.22-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BXDC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BXDC currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.21) and Max Pain ($17.03) forces dealer call-delta covering toward $24.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BXDC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BXDC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your BXDC Position Size: $10,000

Shares at $16.22: 616.5 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $11.97

$7,380

$-2,620 (-26.2%)

12M Consensus BaseTarget $15.34

$9,457

$-543 (-5.4%)

12M Bull Case BreakoutTarget $24.04

$14,821

+$4,821 (+48.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$16	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$23	69%	B
JP MorganUS Large-Cap Research	SELL	$14	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BXDC)

✓Walkthrough of BXDC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BXDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.12%▼ DESCENDING CHANNEL

2026-11-02O $16.16H $16.22L $16.16C $16.22VOL 2.23M

RES: $20.03SUP: $15.05SMA50: $18.21SMA200: $19.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BXDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BXDC Butterfly Map → + Track BXDC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BXDC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BXDC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BXDC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BXDC)

Financials Rank #779 of 1096 ⚔️ EFC vs BXDC Full Matrix →

1. Head-to-Head Financials Peer Comparison (BXDC vs. EFC, IIPR, OPEN, GTY)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Blackstone Digital Infrastructure Trust Inc. (BXDC) ranks #779 by composite RQD confidence (46/100, grade D) and #468 by equity capitalization ($1.63B). Within this direct 5-issuer industry benchmark cohort, EFC leads on earnings valuation at 10.1x trailing P/E, while GTY leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. IIPR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BXDC at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BXDC ACTIVE Blackstone Digital Infrastructure Trust Inc.	D	46/100	—	—	—	+0.37%	$1.63B	Benchmark Subject
EFC Ellington Financial Inc.	D-	36/100	10.1x	—	8.2%	+0.77%	$1.52B	/efc-vs-bxdc →
IIPR Innovative Industrial Properties Inc.	C-	59/100	12.5x	—	5.4%	+1.14%	$1.47B	/iipr-vs-bxdc →
OPEN Opendoor Technologies Inc	D-	37/100	—	—	-35.0%	-0.52%	$1.85B	/open-vs-bxdc →
GTY Getty Realty Corporation	D+	58/100	23.8x	—	9.4%	+1.89%	$1.88B	/gty-vs-bxdc →

2. BXDC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Blackstone Digital Infrastructure Trust Inc. (BXDC) operates in Real Estate (Financials) with an equity capitalization of $1.63B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BXDC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BXDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BXDC compare to EFC and IIPR in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for BXDC?

Where is BXDC trading relative to its 50-day, 200-day, and 52-week technical levels?

BXDC last traded at $16.22 (+0.37% on volume of 2,227,510 shares), positioning the stock -10.93% below its 50-day simple moving average ($18.21) and -18.37% below its 200-day simple moving average ($19.87). Across its 52-week range of $15.44 to $22.90, BXDC sits at the 10.5% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($14.91 to $17.53).

BXDC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BXDC's 12-month stock price target?

Blackstone Digital Infrastructure Trust Inc. (BXDC) carries a 12-month consensus base price target of $15.34 (-5.4% from $16.22), with a bull-case target of $24.04 and a bear-case floor of $11.97.

Is BXDC stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates BXDC D (Sell — SELL) with an RQD Confidence score of 46/100.

Direct Sub-Reports: BXDC RQD Cockpit BXDC 12M Forecast BXDC Earnings & Move BXDC Dividends & DRIP BXDC Insiders & 13F BXDC Whale Options BXDC Profit Sankey BXDC News & Why