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Blackstone Digital Infrastructure Trust Inc. (BXDC) — RQD Stock Rating Cockpit

$15.82 +0.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.80

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.

ROARABLE D • SELL / AVOID Cap $1.59B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 $15.82 (+0.44% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BXDC ranks #753 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 OPEN 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 E grade (34/100 RQD, P/E 10.1x, ROIC 8.2%, cap $1.47B) and OPEN (Opendoor Technologies Inc) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.75B). 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 #753 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: $15.80 (-0.11%)🧬 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
025507510046
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+
Cash (11)Whales (4)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$24 Bull$15 Base$12 Bear
📬 FREE BXDC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BXDC)Realized 20D OHLCV Swing Band: ±8%
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 ($44.4M 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)
54
Grade C-$16.63-2.2% Next Q
Q2 (-2Q)
51
Grade C-$16.26-0.4% Next Q
Q3 (-1Q)
49
Grade D$16.19-2.3% Next Q
Current
46
Grade D$15.82-6.1% 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 ($18.10) and Max Pain ($16.61) 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 →
RSI-14 MOMENTUMNEUTRAL RANGE
3630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $15$15.82H: $23
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BXDC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

13/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BXDC
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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: -20.14%▼ DESCENDING CHANNEL
2026-11-03O $16.22H $16.22L $15.75C $15.82VOL 2.15M
RES: $20.00SUP: $14.99SMA50: $18.10SMA200: $19.84
$23.42$21.26$19.10$16.93$14.77RES $20.00SUP $14.99$15.822026-05-142026-06-262026-08-102026-09-222026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #753 of 1097 ⚔️ EFC vs BXDC Full Matrix →

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

Industry: Real Estate (54 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Blackstone Digital Infrastructure Trust Inc. (BXDC) ranks #753 by composite RQD confidence (46/100, grade D) and #472 by equity capitalization ($1.59B). 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 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 — — — +0.44% $1.59B Benchmark Subject
EFC
Ellington Financial Inc.
E 34/100 10.1x — 8.2% +1.14% $1.47B /efc-vs-bxdc →
OPEN
Opendoor Technologies Inc
D- 37/100 — — -35.0% 0.00% $1.75B /open-vs-bxdc →
IIPR
Innovative Industrial Properties Inc.
D+ 57/100 12.5x — 5.4% +4.54% $1.43B /iipr-vs-bxdc →
GTY
Getty Realty Corporation
C- 59/100 23.8x — 9.4% +2.00% $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 $1.59B, 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 2026-11-03, 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 $15.82 (+0.44% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BXDC ranks #753 in composite RQD confidence.

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

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 E grade (34/100 RQD, P/E 10.1x, ROIC 8.2%, cap $1.47B) and OPEN (Opendoor Technologies Inc) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.75B). 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 #753 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.

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

BXDC last traded at $15.82 (+0.44% on volume of 1,775,814 shares), positioning the stock -12.60% below its 50-day simple moving average ($18.10) and -20.26% below its 200-day simple moving average ($19.84). Across its 52-week range of $15.44 to $22.90, BXDC sits at the 5.1% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($14.55 to $17.09).

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
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

BXDC — Blackstone Digital Infrastructure Trust Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Blackstone Digital Infrastructure Trust Inc. (BXDC) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $15.82 (+0.44% 1D, market capitalization $1.59B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Blackstone Digital Infrastructure Trust Inc. Is a NYSE-listed issuer classified in the Financials sector and Real Estate industry,..6B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $15.44 – $22.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are therefore — Sector correlations beyond the Financials / Real Estate classification and Beta of 1.0 are — Investors should watch how the Q3 2026 earnings content, once available, interacts with the price target and upgrade items, since those are the only reported near-term catalysts in the source data.

  • Key Question #1: Can BXDC sustain or expand its — operating margin and — ROIC against Real Estate peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $22.90 52-week high?
  • Key Question #3: How sensitive is BXDC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BXDC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Blackstone Digital Infrastructure Trust Inc. (BXDC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BXDC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BXDC Bull vs. Bear Conversation Board — What's Your Call at $15.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BXDC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BXDC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $20.32 (+29.0%)
📌 Pinned Debate

Citigroup upgraded the stock and shares rose, with a reported average price target of $23.71 above the $16.22 price.

The street is overcomplicating Blackstone Digital Infrastructure Trust Inc. (BXDC). Citigroup upgraded the stock and shares rose, with a reported average price target of $23.71 above the $16.22 price.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.01.

RetailWhale_TX 🐂 BULL

@BearTrap_Alert Shorting a 4/20 institutional whale-flow stock at $15.75 is dangerous when funds are rotating into Financials.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $13.23 (-16.0%)
Spot @ $15.75

The RQD rating of 46 / D shows 0% ROIC and FCF yield with a Whale 13F Flow score of only 4 / 20.

Careful chasing BXDC at $15.75. The RQD rating of 46 / D shows 0% ROIC and FCF yield with a Whale 13F Flow score of only 4 / 20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $13.23 on multiple compression.

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