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BB
Stock ticker: NYSE
AS OF
Jan 13, 04:59 PM (EDT)
Price
$3.93
Change
-$0.13 (-3.20%)
Capitalization
1.6B

BB BlackBerry Limited Forecast, Technical & Fundamental Analysis

a developer of hardware and software solutions for mobile communications

BB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BB with price predictions
Jan 08, 2025

BB in downward trend: price expected to drop as it breaks its higher Bollinger Band on December 20, 2024

BB broke above its upper Bollinger Band on December 20, 2024. 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. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

Bullish Trend Analysis

The 50-day moving average for BB moved above the 200-day moving average on December 24, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BB advanced for three days, in of 266 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 162 cases where BB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BB’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 consistent 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 significantly 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 (1.917) is normal, around the industry mean (31.338). P/E Ratio (344.828) is within average values for comparable stocks, (158.237). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (1.944) is also within normal values, averaging (58.727).

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. BB’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 87, placing this stock worse than average.

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

BB is expected to report earnings to fall 57.00% to 0 cents per share on April 02

BlackBerry Limited BB Stock Earnings Reports
Q1'25
Est.
$0.01
Q4'24
Beat
by $0.03
Q3'24
Est.
$-0.03
Q2'24
Missed
by $0.02
Q1'24
Beat
by $0.07
The last earnings report on December 19 showed earnings per share of 1 cents, beating the estimate of 0 cents. With 18.65M shares outstanding, the current market capitalization sits at 1.60B.
A.I. Advisor
published General Information

General Information

a developer of hardware and software solutions for mobile communications

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
2200 University Avenue East
Phone
+1 519 888-7465
Employees
3181
Web
https://www.blackberry.com
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BB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BB has been loosely correlated with COIN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BB jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BB
1D Price
Change %
BB100%
+0.25%
COIN - BB
64%
Loosely correlated
-0.47%
RIOT - BB
61%
Loosely correlated
-0.17%
CLSK - BB
59%
Loosely correlated
N/A
COMP - BB
42%
Loosely correlated
-4.29%
NTCT - BB
38%
Loosely correlated
-2.02%
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