BIGBEAR.AI HOLDINGS INC (BBAI) Stock Technical Analysis
NYSE:BBAI - New York Stock Exchange, Inc. - US08975B1098 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to BBAI. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, BBAI is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that BBAI is one of the better performing stocks in the market, outperforming 99% of all 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 81 other stocks in this industry. BBAI outperforms 97% of them.
In the last month BBAI has a been trading in the 3.65 - 7.23 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
BBAI has an average volume of 113491000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although BBAI has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
3.76
6.86
When analyzing the support we can see 2 important areas.
- Support @4.07 from a trend line in the daily time frame.
- A support zone ranging from 3.80 to 3.82. This zone is formed by a combination of multiple trend lines and important moving averages 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 | UP | POSITIVE | The long term trend for BBAI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BBAI is up. |
| ChartMill Relative Strength | 99.19 | POSITIVE | BBAI has a high relative strength, it outperformed 99.19% 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) | UP | POSITIVE | The current price of BBAI is above the rising 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) | 76.9 | OVERBOUGHT | The high RSI value suggests BBAI may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.26 | POSITIVE | The MACD value suggests BBAI has a positive trend. |
| Stochastics (14,3) | 92.56 | OVERBOUGHT | The high Stochastics value suggests BBAI may be overbought. |
| Average True Range in percent/ATR (20) | 7.73 | HIGH VOLATILITY | The high ATR as a percentage value for BBAI suggests high volalility. |
| Average Directional Index/ADX (14) | 42.42 | POSITIVE | The high ADX value value for BBAI suggests a strong 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)
6.79
+0.95 (+16.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg16.27%
1 Week62.44%
2 Weeks82.53%
1 Month63.22%
3 Month138.25%
6 Month49.89%
12 Month374.83%
2 Year188.94%
3 Year84.51%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.58
ATR(20)%7.73%
ATR Inc91.82%
Range Today0.97
ADR(20)0.49
ADR(20)%7.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.19
Mansfield10.39
10 Day High7.23
10 Day Low3.74
20 Day High7.23
20 Day Low3.65
52 Week High10.36
52 Week Low1.17
CS1 End4.04
CR1 Start5.85
Volume & EV
DER(3)5.42%
DER(5)2.8%
Volume355.02M
Volume Incr138.66%
Vol(5)296.62M
Vol(50)113.49M