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Blue Owl Capital Inc. · Financials · Trading
As of 2026-06-26, Blue Owl Capital Inc. (OWL) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 38. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 5.0%, relative volume 1.21×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
32 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
OWL is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -11.7% / -33.7%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
OWL is held by 12 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $193M notional. Top 3 carry $346M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $193M |
| VUGVanguard Growth ETF | 0.03% | $83M |
| VBVanguard Small Cap ETF | 0.04% | $70M |
| VOVanguard Mid-Cap ETF | 0.03% | $66M |
| VXFVanguard Extended Market ETF | 0.08% | $64M |
| VBKVanguard Small-Cap Growth ETF | 0.10% | $39M |
| IWFiShares Russell 1000 Growth ETF | 0.02% | $24M |
| VOTVanguard Mid-Cap Growth ETF | 0.08% | $23M |
| IWRiShares Russell Midcap ETF | 0.05% | $23M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $7M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OWL Jan avg: 6.52% median: 8.06% win: 75% σ: 11.73% n: 4 2022-04-12 → 2026-05-29 | OWL Feb avg: -6.55% median: -9.57% win: 25% σ: 17.17% n: 4 2022-04-12 → 2026-05-29 | OWL Mar avg: -6.40% median: -8.57% win: 25% σ: 8.06% n: 4 2022-04-12 → 2026-05-29 | OWL Apr avg: -1.91% median: 0.16% win: 60% σ: 7.05% n: 5 2022-04-12 → 2026-05-29 | OWL May avg: -0.47% median: 0.81% win: 60% σ: 6.29% n: 5 2022-04-12 → 2026-05-29 | OWL Jun avg: -1.21% median: 0.75% win: 50% σ: 14.04% n: 4 2022-04-12 → 2026-05-29 (current) | OWL Jul avg: 6.92% median: 6.59% win: 100% σ: 5.38% n: 4 2022-04-12 → 2026-05-29 | OWL Aug avg: -4.38% median: -3.65% win: 0% σ: 2.19% n: 4 2022-04-12 → 2026-05-29 | OWL Sep avg: -1.81% median: -0.07% win: 50% σ: 13.05% n: 4 2022-04-12 → 2026-05-29 | OWL Oct avg: 3.09% median: 1.85% win: 50% σ: 10.74% n: 4 2022-04-12 → 2026-05-29 | OWL Nov avg: 5.84% median: 7.73% win: 75% σ: 7.64% n: 4 2022-04-12 → 2026-05-29 | OWL Dec avg: 0.49% median: -1.19% win: 25% σ: 7.13% n: 4 2022-04-12 → 2026-05-29 |