BIGBEAR.AI HOLDINGS INC (BBAI) Technical Analysis
NYSE:BBAI • US08975B1098
Current stock price
3.95 USD
+0.01 (+0.25%)
At close:
3.96 USD
+0.01 (+0.25%)
Pre-Market:
BBAI Technical Rating and Analysis
Overall BBAI gets a technical rating of 0 out of 10. BBAI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, BBAI is a bad performer in the overall market: 66% of all stocks are doing better.
- BBAI is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so BBAI is lagging the market.
- BBAI is one of the better performing stocks in the IT Services industry, it outperforms 73% of 87 stocks in the same industry.
- BBAI has an average volume of 61951600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month BBAI has a been trading in the 3.67 - 4.42 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
BBAI Weekly and Daily overview Charts
BBAI Setup Rating and Analysis
Although the technical rating is bad, BBAI does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
BBAI Support and Resistance Analysis
3.66
6.50
3 important support areas can be observed.
- Support @3.94 from a trend line in the daily time frame.
- Support @3.85 from a horizontal line in the weekly time frame.
- A support zone ranging from 3.70 to 3.72. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 3.98 to 4.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 4.26 to 4.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 4.88 to 4.89. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @5.35 from a trend line in the daily time frame.
- A resistance zone ranging from 6.41 to 6.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
BBAI Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for BBAI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for BBAI is down. |
| ChartMill Relative Strength | 34.11 | NEUTRAL | BBAI is not amongst the best or worst performers 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) | DOWN | NEGATIVE | The current price of BBAI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.1 | NEUTRAL | The RSI value for BBAI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests BBAI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 38.99 | NEUTRAL | The Stochastics value for BBAI is a neutral value. |
| Average True Range in percent/ATR (20) | 7.21 | HIGH VOLATILITY | The high ATR as a percentage value for BBAI suggests high volalility. |
| Average Directional Index/ADX (14) | 17.77 | NEGATIVE | The low ADX value for BBAI suggests a weak or negative trend. |
BBAI Chart- and CandleStick Pattern Analysis
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)
BBAI Technicals: Chart, Performance Metrics, Trend & Indicators
3.95
+0.01 (+0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg0.25%
1 Week-5.95%
2 Weeks-3.66%
1 Month-3.19%
3 Month-36.9%
6 Month-42.34%
12 Month33%
2 Year92.68%
3 Year61.89%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%7.21%
ATR Inc-14.14%
Range Today0.2
ADR(20)0.27
ADR(20)%6.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.11
3 months CRS7.09
6 months CRS11.23
Mansfield-2.82
10 Day High4.42
10 Day Low3.7
20 Day High4.42
20 Day Low3.67
52 Week High9.39
52 Week Low2.36
CS1 End3.94
CR1 Start3.98
Volume & EV
DER(3)-1.57%
DER(5)-1.69%
Volume44.88M
Volume Incr-17.46%
Vol(5)37.49M
Vol(50)61.95M
BIGBEAR.AI HOLDINGS INC / BBAI TA FAQ
Can you provide the ChartMill technical rating for BIGBEAR.AI HOLDINGS INC?
ChartMill assigns a technical rating of 0 / 10 to BBAI.
What is the current trend direction of BIGBEAR.AI HOLDINGS INC (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 42.0993. This indicates that the stock is currently neutral.
What is the MACD signal for BBAI stock?
The MACD indicator for BIGBEAR.AI HOLDINGS INC (BBAI) has a value of 0.0603739, indicating a bearish trend.
What is the support and resistance level for BBAI stock?
BIGBEAR.AI HOLDINGS INC (BBAI) has a support level at 3.94 and a resistance level at 3.98. Check the full technical report for our detailed analysis of BBAI support and resistance levels.