Stock Ratings / Financials / BXDC / options

EFC (51) IIPR (65) OPEN (44) GTY (74) ⌘ Pro Terminal →

Blackstone Digital Infrastructure Trust Inc. (BXDC) Options Positioning, Max Pain & Unusual Sweeps

$16.22 +0.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Blackstone Digital Infrastructure Trust Inc. (BXDC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.63B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BXDC)Realized 20D OHLCV Swing Band: ±8.4%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BXDC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BXDC.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating BXDC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on BXDC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

2026-10-30O $16.17H $16.38L $15.56C $16.22VOL 2.15M

RES: $20.06SUP: $15.11SMA50: $18.29SMA200: $19.90

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 #428 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 #428 by composite RQD confidence (62/100, grade C) 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. GTY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with BXDC at 62/100 (C).

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.	C	62/100	—	—	—	+0.37%	$1.63B	Benchmark Subject
EFC Ellington Financial Inc.	D	51/100	10.1x	—	8.2%	+0.77%	$1.52B	/efc-vs-bxdc →
IIPR Innovative Industrial Properties Inc.	C	65/100	12.5x	—	5.4%	+1.14%	$1.47B	/iipr-vs-bxdc →
OPEN Opendoor Technologies Inc	D	44/100	—	—	-35.0%	-0.52%	$1.85B	/open-vs-bxdc →
GTY Getty Realty Corporation	B	74/100	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?

As of 2026-11-01, Blackstone Digital Infrastructure Trust Inc. (NYSE: BXDC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 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 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BXDC ranks #428 in composite RQD confidence.

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

Within the Financials sector (Real Estate), BXDC carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EFC (Ellington Financial Inc.) holds a D grade (51/100 RQD, P/E 10.1x, ROIC 8.2%, cap $1.52B) and IIPR (Innovative Industrial Properties Inc.) posts a C grade (65/100 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).

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

For Blackstone Digital Infrastructure Trust Inc. (BXDC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #428 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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 -11.32% below its 50-day simple moving average ($18.29) and -18.49% below its 200-day simple moving average ($19.90). Across its 52-week range of $15.44 to $22.90, BXDC sits at the 10.5% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($14.86 to $17.58).

BXDC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BXDC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BXDC.

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