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BBAI
Stock ticker: NYSE
AS OF
Oct 22 closing price
Price
$6.61
Change
-$0.47 (-6.64%)
Capitalization
2.89B

BBAI BigBearai Holdings Forecast, Technical & Fundamental Analysis

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BBAI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BBAI with price predictions
Oct 22, 2025

BBAI in upward trend: price rose above 50-day moving average on September 18, 2025

BBAI moved above its 50-day moving average on September 18, 2025 date and that indicates a change from a downward trend to an upward trend. In of 27 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for BBAI crossed bullishly above the 50-day moving average on September 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where BBAI advanced for three days, in of 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 125 cases where BBAI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BBAI moved out of overbought territory on October 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BBAI as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BBAI turned negative on October 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBAI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BBAI broke above its upper Bollinger Band on October 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BBAI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.823) is normal, around the industry mean (18.677). P/E Ratio (0.000) is within average values for comparable stocks, (54.060). BBAI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.437). BBAI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (11.919) is also within normal values, averaging (97.731).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BBAI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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BBAI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

BBAI is expected to report earnings to fall 92.96% to -5 cents per share on November 10

BigBearai Holdings BBAI Stock Earnings Reports
Q3'25
Est.
$-0.05
Q2'25
Missed
by $0.65
Q1'25
Missed
by $0.20
Q4'24
Missed
by $0.37
Q3'24
Beat
by $0.02
The last earnings report on August 11 showed earnings per share of -70 cents, missing the estimate of -5 cents. With 148.11M shares outstanding, the current market capitalization sits at 2.89B.
A.I. Advisor
published General Information

General Information

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
6811 Benjamin Franklin Drive
Phone
+1 410 312-0885
Employees
480
Web
https://www.bigbear.ai
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BBAI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BBAI has been loosely correlated with DMRC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if BBAI jumps, then DMRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBAI
1D Price
Change %
BBAI100%
-6.64%
DMRC - BBAI
36%
Loosely correlated
-5.51%
APLD - BBAI
33%
Loosely correlated
-5.90%
KD - BBAI
33%
Loosely correlated
-1.22%
INOD - BBAI
31%
Poorly correlated
-6.44%
CTM - BBAI
29%
Poorly correlated
-5.81%
More