BB Stock Analysis: Buy, Sell, or Hold?
BB - BlackBerry Limited
$11.51
-1.30 (-10.15%)
▼
5d:
+11.32%
30d:
+11.53%
90d:
+242.56%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jun 25, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
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5 traders called BB this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BB trades at premium valuation expecting 28.9% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: BB trades at premium valuation expecting 28.9% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: BB is currently trading at $11.51, which is considered extended relative to its 30-day fair value range of $8.45 to $11.05. From a valuation perspective, the stock is trading at a premium (Forward PE: 70.0) compared to its historical average (32.7). At these levels, the market is pricing in 28.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BB is in a strong uptrend. Immediate support is located at $8.21, while resistance sits at $13.59. Short-term momentum is weak, with the stock down 10.1% recently.
Market Sentiment: BB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $9.71. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BB is in a strong uptrend. Immediate support is located at $8.21, while resistance sits at $13.59. Short-term momentum is weak, with the stock down 10.1% recently.
Market Sentiment: BB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $9.71. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.45 -
$11.05
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
Holding BB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.1%)
- BEARISH: Trading 15.6% above Wall St target ($9.71)
- NEUTRAL: PE elevated vs history but 28.9% growth expectation is conservative given 216% recent growth
Trading Range Analysis
30-Day Trading Range
$8.45 -
$11.05
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.21
Resistance Level
$13.59
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
70.05
Wall Street Target
$9.71
(-15.6%)
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
216.3%
Profit Margin
10.3%
Valuation Premium vs History
+28.9% premium
PE vs Historical
70.1 vs 32.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+28.9%
(market-implied from PE analysis)
1-Year Target
$14.84
(+29%)
2-Year Target
$19.12
(+66%)
3-Year Target
$24.65
(+114%)
3-Yr Target (if PE normalizes)
(PE: 70→33)
PE COMPRESSION
$11.51
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 70.1, Growth: 12.8%)
$16.50
(+43%)
Base:
(SPY PE: 21.8, Growth: 12.8%)
$5.13
(-55%)
Bear:
(PE: 18.5, Growth: 12.8%)
$4.36
(-62%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (71x PE), but valuation improves significantly next year (70x PE) as earnings recover.
Forward PE: 70.92 | Forward EPS (Implied): $0.16
Bull Case
$13.90
(+21%)
Analyst growth 15.0%, PE expands to 74.5
Base Case
$11.51
(0%)
Market implied 0.0%, PE stable at 70.9
Bear Case
$8.81
(-24%)
Severe decline -15.0%, PE contracts to 63.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 4:56 PM ET
Data refreshes hourly during market hours. Next update: 5:56 PM
Data refreshes hourly during market hours. Next update: 5:56 PM
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Technical Signals Check
Is BB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Tim Foote
SELL
6762 shares
2026-04-04
Jennifer Armstrong-Owen
SELL
29908 shares
2026-04-04
Jennifer Armstrong-Owen
SELL
2888 shares
2026-04-02
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