BIGBEAR.AI HOLDINGS INC (BBAI) Stock Technical Analysis
NYSE:BBAI - US08975B1098 - Common Stock
4.9 USD
-0.12 (-2.39%)
4.91 USD
+0.01 (+0.2%)
Taking everything into account, BBAI scores 4 out of 10 in our technical rating. 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.
In the last month BBAI has a been trading in the 4.75 - 7.39 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
When comparing the yearly performance of all stocks, we notice that BBAI is one of the better performing stocks in the market, outperforming 98% of all stocks.
BBAI is one of the better performing stocks in the IT Services industry, it outperforms 96% of 85 stocks in the same industry.
BBAI has an average volume of 122636000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
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.
Considerably lower volume is observed in the last couple of days.
BBAI has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
3.23
7.81
When analyzing the support we notice one important area.
- Support @3.26 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @5.99 from a trend line in the daily time frame.
- A resistance zone ranging from 7.61 to 7.73. 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 | NEUTRAL | NEUTRAL | The long term trend for BBAI is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for BBAI is down. |
| ChartMill Relative Strength | 98.03 | POSITIVE | BBAI has a high relative strength, it outperformed 98.03% 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) | UP | MIXED | The current price of BBAI is below 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) | 33.33 | NEUTRAL | The RSI value for BBAI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests BBAI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 14.35 | OVERSOLD | The low Stochastics value suggests BBAI may be oversold. |
| Average True Range in percent/ATR (20) | 9.74 | HIGH VOLATILITY | The high ATR as a percentage value for BBAI suggests high volalility. |
| Average Directional Index/ADX (14) | 30.62 | 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)
4.9
-0.12 (-2.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-2.39%
1 Week-8.41%
2 Weeks-10.91%
1 Month-30.4%
3 Month27.27%
6 Month46.71%
12 Month279.85%
2 Year224.5%
3 Year212.1%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.33
ATR(20)%9.74%
ATR Inc-54.48%
Range Today0.18
ADR(20)0.41
ADR(20)%8.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.03
Mansfield1.38
10 Day High5.7
10 Day Low4.81
20 Day High7.39
20 Day Low4.75
52 Week High10.36
52 Week Low1.3
CS1 End3.26
CR1 Start5.99
Volume & EV
DER(3)-0.78%
DER(5)-0.71%
Volume30.72M
Volume Incr-48.61%
Vol(5)40.04M
Vol(50)122.64M