BIGBEAR.AI HOLDINGS INC (BBAI) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:BBAI - US08975B1098 - Common Stock
6.26 USD
+0.63 (+11.19%)
6.27 USD
+0.01 (+0.16%)
We assign a technical rating of 6 out of 10 to BBAI. Although BBAI is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Looking at the yearly performance, BBAI did better than 92% of all other stocks. We also observe that the gains produced by BBAI over the past year are nicely spread over this period.
BBAI is part of the IT Services industry. There are 85 other stocks in this industry. BBAI outperforms 95% of them.
In the last month BBAI has a been trading in the 5.03 - 7.18 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
BBAI has an average volume of 129555000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
BBAI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BBAI is lagging the market.
BBAI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. We notice that large players showed an interest for BBAI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
5.34
7.25
We found 3 important support areas.
- Support @5.77 from a trend line in the weekly time frame.
- Support @5.55 from a trend line in the weekly time frame.
- A support zone ranging from 5.39 to 5.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 4 important resistance areas.
- A resistance zone ranging from 6.44 to 6.52. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @6.83 from a horizontal line in the weekly time frame.
- Resistance @7.01 from a trend line in the weekly time frame.
- Resistance @7.18 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for BBAI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BBAI is neutral. |
| ChartMill Relative Strength | 92.52 | POSITIVE | BBAI has a high relative strength, it outperformed 92.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BBAI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BBAI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BBAI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.46 | NEUTRAL | The RSI value for BBAI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests BBAI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 20.27 | NEUTRAL | The Stochastics value for BBAI is a neutral value. |
| Average True Range in percent/ATR (20) | 8.69 | HIGH VOLATILITY | The high ATR as a percentage value for BBAI suggests high volalility. |
| Average Directional Index/ADX (14) | 12.35 | NEGATIVE | The low ADX value for BBAI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 6.53 | 5.76 | 0.77 (11.79%) | 8.48% |
| An entry @6.53. This is a Buy Stop order right above the resistance zone. | An exit @5.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.77 points, which is 11.79%. | When investing 8.48% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of BBAI. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
6.26
+0.63 (+11.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg11.19%
1 Week-1.88%
2 Weeks-8.21%
1 Month13.61%
3 Month-8.61%
6 Month56.5%
12 Month101.29%
2 Year192.52%
3 Year829.2%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%8.69%
ATR Inc-2.71%
Range Today0.64
ADR(20)0.52
ADR(20)%8.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.52
3 months CRS24.87
6 months CRS91.79
Mansfield0.82
10 Day High7.01
10 Day Low5.42
20 Day High7.18
20 Day Low5.03
52 Week High10.36
52 Week Low2.36
CS1 End5.77
CR1 Start6.44
Volume & EV
DER(3)5.02%
DER(5)3.86%
Volume217.82M
Volume Incr56.09%
Vol(5)154.45M
Vol(50)129.56M
BIGBEAR.AI HOLDINGS INC / BBAI FAQ
Can you provide the ChartMill technical rating for BIGBEAR.AI HOLDINGS INC?
ChartMill assigns a technical rating of 6 / 10 to BBAI.
What is the trend direction for BBAI stock?
The current trend direction for BIGBEAR.AI HOLDINGS INC (BBAI) is Bearish.
What is the RSI signal for BBAI stock?
BIGBEAR.AI HOLDINGS INC (BBAI) has an RSI value of 50.4601. This indicates that the stock is currently neutral.
What is the MACD signal for BIGBEAR.AI HOLDINGS INC (BBAI) stock?
The MACD indicator for BIGBEAR.AI HOLDINGS INC (BBAI) has a value of -0.0465997, indicating a bearish trend.