BIGBEAR.AI HOLDINGS INC (BBAI) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:BBAI - US08975B1098 - Common Stock
6.12 USD
-0.27 (-4.23%)
6.1368 USD
+0.02 (+0.27%)
Taking everything into account, BBAI scores 5 out of 10 in our technical rating. In the last year, BBAI was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
BBAI is one of the better performing stocks in the IT Services industry, it outperforms 79% of 88 stocks in the same industry.
BBAI has an average volume of 123209000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that BBAI is one of the better performing stocks in the market, outperforming 82% of all stocks. On top of that, BBAI also shows a nice and consistent pattern of rising prices. However, this overall performance is mostly based on the strong move around 7 months ago.
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.
In the last month BBAI has a been trading in the 5.42 - 7.18 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
BBAI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. 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
7.10
We found 3 important support areas.
- Support @5.86 from a trend line in the weekly time frame.
- A support zone ranging from 5.51 to 5.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.39 to 5.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 6.25 to 6.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @6.83 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 6.96 to 7.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for BBAI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BBAI is neutral. |
| ChartMill Relative Strength | 82.15 | POSITIVE | BBAI has a high relative strength, it outperformed 82.15% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BBAI is below a declining 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) | 48.72 | NEUTRAL | The RSI value for BBAI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests BBAI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 47.54 | NEUTRAL | The Stochastics value for BBAI is a neutral value. |
| Average True Range in percent/ATR (20) | 8.28 | HIGH VOLATILITY | The high ATR as a percentage value for BBAI suggests high volalility. |
| Average Directional Index/ADX (14) | 12.16 | 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)
6.12
-0.27 (-4.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-4.23%
1 Week4.44%
2 Weeks-8.79%
1 Month-2.39%
3 Month-9.06%
6 Month4.79%
12 Month45.37%
2 Year185.98%
3 Year808.42%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%8.28%
ATR Inc-32.27%
Range Today0.38
ADR(20)0.49
ADR(20)%8.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.15
3 months CRS23.51
6 months CRS52.31
Mansfield0.42
10 Day High7
10 Day Low5.42
20 Day High7.18
20 Day Low5.42
52 Week High10.36
52 Week Low2.36
CS1 End5.86
CR1 Start6.25
Volume & EV
DER(3)3.83%
DER(5)4.16%
Volume52.90M
Volume Incr32.7%
Vol(5)134.87M
Vol(50)123.21M
BIGBEAR.AI HOLDINGS INC / BBAI FAQ
Can you provide the ChartMill technical rating for BIGBEAR.AI HOLDINGS INC?
ChartMill assigns a technical rating of 5 / 10 to BBAI.
What is the trend direction for BBAI stock?
The current trend direction for BIGBEAR.AI HOLDINGS INC (BBAI) is Bullish.
What is the RSI signal for BBAI stock?
BIGBEAR.AI HOLDINGS INC (BBAI) has an RSI value of 48.7155. 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 -0.00871767, indicating a bearish trend.