{"ticker": {"uuid": "12b8464d-954c-470c-ab74-8a90558d27a9", "symbol": "OWL", "name": "BLUE OWL CAPITAL INC", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-07-31", "summary": "OWL closed the latest completed week at 168.6 MXN. The 4-week return is 11.3% and the 12-week return is -1.3%. The trend backdrop is inactive, with activity pressure at 0.11.", "description": "Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.", "setup_signature": "Risk-first tape", "composite_score": "30", "kpis": [{"label": "Latest Close", "value": "168.6 MXN", "hint": "2026-07-31"}, {"label": "1W Return", "value": "5.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 43 weeks active"}, {"label": "Volume Ratio", "value": "0.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Financial Services", "industry": "Asset Management", "currency": "MXN", "market_cap": "274.4B"}, "price": {"trend_line": "195.3 MXN", "fair_value": "227.3 MXN", "vs_trend": "-13.7%", "vs_fair_value": "-25.8%", "high_52": "308.3 MXN", "low_52": "151.5 MXN", "drawdown": "-45.3%", 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split", "value": "13/5", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "3.0% / -16.6%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-13.7%", "tone": "negative"}, {"label": "Volume", "value": "0.2x", "tone": "neutral"}], "opportunities": ["Activity pressure is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 33.55% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-31", "close": "168.6 MXN", "return": null, "return_tone": null, "trend_line": "195.3 MXN", "fair_value": "227.3 MXN", "activity_pressure": "0.11", "relative_leadership": "-", "volume": "41", "trend_backdrop": null}, {"week": "2026-07-24", "close": "160.0 MXN", "return": null, "return_tone": null, "trend_line": "198.8 MXN", "fair_value": "228.7 MXN", "activity_pressure": "0.07", "relative_leadership": "-", "volume": "88", "trend_backdrop": null}, {"week": "2026-07-17", "close": "151.5 MXN", "return": null, "return_tone": null, "trend_line": "202.6 MXN", "fair_value": "230.4 MXN", "activity_pressure": "0.05", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-10", "close": "151.5 MXN", "return": null, "return_tone": null, "trend_line": "207.8 MXN", "fair_value": "232.4 MXN", "activity_pressure": "0.12", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-03", "close": "151.5 MXN", "return": null, "return_tone": null, "trend_line": "213.1 MXN", "fair_value": "234.5 MXN", "activity_pressure": "0.17", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-26", "close": "151.5 MXN", "return": null, "return_tone": null, "trend_line": "218.3 MXN", "fair_value": "236.6 MXN", "activity_pressure": "0.20", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-19", "close": "177.0 MXN", "return": null, "return_tone": null, "trend_line": "223.5 MXN", "fair_value": "238.9 MXN", "activity_pressure": "0.16", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-12", "close": "177.0 MXN", "return": null, "return_tone": null, "trend_line": "227.9 MXN", "fair_value": "240.7 MXN", "activity_pressure": "0.10", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-05", "close": "177.0 MXN", "return": null, "return_tone": null, "trend_line": "232.3 MXN", "fair_value": "242.5 MXN", "activity_pressure": "-0.04", "relative_leadership": "-", "volume": "0", "trend_backdrop": null}, {"week": "2026-05-29", "close": "176.0 MXN", "return": null, "return_tone": null, "trend_line": "236.6 MXN", "fair_value": "244.4 MXN", "activity_pressure": "-0.23", "relative_leadership": "-", "volume": "259", "trend_backdrop": null}, {"week": "2026-05-22", "close": "175.8 MXN", "return": null, "return_tone": null, "trend_line": "241.1 MXN", "fair_value": "246.5 MXN", "activity_pressure": "-0.34", "relative_leadership": "-", "volume": "2.8K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "171.0 MXN", "return": null, "return_tone": null, "trend_line": "245.2 MXN", "fair_value": "248.7 MXN", "activity_pressure": "-0.51", "relative_leadership": "-", "volume": "291", "trend_backdrop": null}, {"week": "2026-05-08", "close": "170.8 MXN", "return": null, "return_tone": null, "trend_line": "249.5 MXN", "fair_value": "251.2 MXN", "activity_pressure": "-0.57", "relative_leadership": "-", "volume": "35", "trend_backdrop": null}, {"week": "2026-05-01", "close": "164.8 MXN", "return": null, "return_tone": null, "trend_line": "253.9 MXN", "fair_value": "253.9 MXN", "activity_pressure": "-0.58", "relative_leadership": "-", "volume": "7.4K", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "34", "primary_driver": {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 25 relevant articles.", "detail": "Golub Capital BDC: Fiscal Q3 Earnings Snapshot", "metric": "51/100", "url": "/sentiment/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Weekly tape", "score": 23.899817189835353, "score_label": "24", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 24/100 tape read.", "detail": "", "metric": "24/100", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.6}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 23.899817189835353, "score_label": "24", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 24/100 tape read.", "detail": "", "metric": "24/100", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 26.909722222222218, "score_label": "27", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.", "detail": "Activity pressure 0.25; No reversal markers", "metric": "27/100", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 33.22735, "score_label": "33", "tone": "negative", "summary": "Next-week expectancy is negative with a 33.55% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 33.55%", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 25 relevant articles.", "detail": "Golub Capital BDC: Fiscal Q3 Earnings Snapshot", "metric": "51/100", "url": "/sentiment/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 23.899817189835353, "score_label": "24", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 24/100 tape read.", "detail": "", "metric": "24/100", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 26.909722222222218, "score_label": "27", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.", "detail": "Activity pressure 0.25; No reversal markers", "metric": "27/100", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 33.22735, "score_label": "33", "tone": "negative", "summary": "Next-week expectancy is negative with a 33.55% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 33.55%", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 25 relevant articles.", "The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 24/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "5.4%", "detail": "Latest completed week; four-week move 11.3%.", "tone": "positive", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "Indicator stack", "value": "0/49", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 33.55%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "News sentiment", "value": "51/100", "detail": "25 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/12b8464d-954c-470c-ab74-8a90558d27a9/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "30", "bottom_line": "The weekly trend is not active. Price is -13.7% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 5.4%, after a 11.3% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is not active. Price is -13.7% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 5.4%, after a 11.3% four-week move.", "volume_summary": "Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is 11.3% over four weeks, -1.3% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": false, "summary": "A published fundamentals and factor snapshot is not available for this company.", "rank_scores": [], "groups": []}, "weekly_change": [{"label": "Price follow-through", "value": "5.4%", "detail": "Latest completed week; four-week move 11.3%.", "tone": "positive", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "Indicator stack", "value": "0/49", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 33.55%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/"}, {"label": "News sentiment", "value": "51/100", "detail": "25 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/12b8464d-954c-470c-ab74-8a90558d27a9/"}], "strengths": ["Activity pressure is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 33.55% based on similar historical setup states."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 23.899817189835353, "score_label": "24", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 24/100 tape read.", "detail": "", "metric": "24/100", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 26.909722222222218, "score_label": "27", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.", "detail": "Activity pressure 0.25; No reversal markers", "metric": "27/100", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 33.22735, "score_label": "33", "tone": "negative", "summary": "Next-week expectancy is negative with a 33.55% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 33.55%", "url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 25 relevant articles.", "detail": "Golub Capital BDC: Fiscal Q3 Earnings Snapshot", "metric": "51/100", "url": "/sentiment/12b8464d-954c-470c-ab74-8a90558d27a9/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/", "api_path": "/terminal/12b8464d-954c-470c-ab74-8a90558d27a9/report/api/"}