BBAI Stock Analysis: Buy, Sell, or Hold?
BBAI - BigBear.ai Holdings, Inc.
$3.03
-0.11 (-3.50%)
▼
5d:
-17.66%
30d:
-23.48%
90d:
-47.12%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
BBAI is down 7.1% this week, but smart money is accumulating calls. Top strike: $4.5 2026-04-24 with 1,169 OI. Call ratio: 81% View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BBAI is down 17.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BBAI is down 17.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: BBAI is currently trading at $3.03, which is considered oversold relative to its 30-day fair value range of $3.54 to $4.14.
Technical Outlook: Technically, BBAI is in a strong downtrend. The price is currently testing key support at $3.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.33 (+69.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BBAI is in a strong downtrend. The price is currently testing key support at $3.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.33 (+69.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.54 -
$4.14
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
77.4%
Protect Your Profits
Holding BBAI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 69.9% below Wall St target ($5.33)
- WARNING: Recommendation downgraded due to -17.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$3.54 -
$4.14
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.05
Resistance Level
$4.10
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-8.37
Wall Street Target
$5.33
(+69.9%)
Revenue Growth (YoY)
-37.7%
Profit Margin
-230.2%
Share & Embed Analysis
Last updated: March 30, 2026 2:57 PM ET
Data refreshes hourly during market hours. Next update: 3:57 PM
Data refreshes hourly during market hours. Next update: 3:57 PM
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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.
