BBAI Stock Analysis: Buy, Sell, or Hold?
BBAI - BigBear.ai Holdings, Inc.
$4.18
0.01 (0.24%)
▲
5d:
+0.97%
30d:
+27.05%
90d:
-11.44%
BUY
MODERATE Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Accumulation
BBAI is down 4.3% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 21,934 OI. Call ratio: 67% View Scanner →
Strength: 6.0/10
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30 traders called BBAI this week
87% bullish • 6 bearish
87% bullish • 6 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BBAI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: BBAI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BBAI is currently trading at $4.18, which is considered extended relative to its 30-day fair value range of $3.43 to $4.07.
Technical Outlook: Technically, BBAI is in a strong downtrend. Immediate support is located at $3.64, while resistance sits at $4.46.
Market Sentiment: BBAI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.33 (+27.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BBAI is in a strong downtrend. Immediate support is located at $3.64, while resistance sits at $4.46.
Market Sentiment: BBAI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.33 (+27.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.43 -
$4.07
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.6% below Wall St target ($5.33)
Trading Range Analysis
30-Day Trading Range
$3.43 -
$4.07
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.64
Resistance Level
$4.46
Current Trend
Strong Downtrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-22.00
Wall Street Target
$5.33
(+27.6%)
Revenue Growth (YoY)
-0.9%
Profit Margin
-226.7%
Share & Embed Analysis
Last updated: May 11, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 AM
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Technical Signals Check
Is BBAI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Pamela Joyce Braden
SELL
80000 shares
2026-03-16
Lisa C. McClain
BUY
2026-02-06
Lisa C. McClain
BUY
2026-02-04
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Advanced BBAI Option Strategies
Professional options setups generated by AI based on today's BBAI price and gamma walls.
