BBAI Technical Analysis - BIGBEAR.AI HOLDINGS INC

Technical Rating and Analysis

Overall BBAI gets a technical rating of 10 out of 10. Both in the recent history as in the last year, BBAI has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!

Looking at the yearly performance, BBAI did better than 98% 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 one of the better performing stocks in the IT Services industry, it outperforms 95% of 87 stocks in the same industry.

BBAI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BBAI is lagging the market slightly.

In the last month BBAI has a been trading in the 4.65 - 8.48 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 87310100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.

More info and screens

Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

Show peers with best TA rating

Weekly and Daily overview Charts

BIGBEAR.AI HOLDINGS INC / BBAI Weekly stock chart

BIGBEAR.AI HOLDINGS INC / BBAI Daily stock chart

Setup Rating and Analysis

Although BBAI has an excellent technical rating, it does not offer a high quality setup 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

ChartMill Technical Ratings

Pocket Pivots

Bull Flags

Show peers with best setup rating

Support and Resistance Analysis

2.95

8.04

When analyzing the support we can see 3 important areas.

Support @5.35 from a trend line in the weekly time frame.
Support @4.97 from a trend line in the daily time frame.
Support @2.98 from a horizontal line in the daily time frame.

We found 1 important resistance area.

Resistance @7.96 from a horizontal line in the weekly time frame.

More info

What is Support and Resistance

Support and Resistance indicators

Support and Resistance Screener and Trading Strategies

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	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	98.48	POSITIVE	BBAI has a high relative strength, it outperformed 98.48% 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)	71.32	OVERBOUGHT	The high RSI value suggests BBAI may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.35	POSITIVE	The MACD value suggests BBAI has a positive trend, although the MACD value is declining.
Stochastics (14,3)	86.3	OVERBOUGHT	The high Stochastics value suggests BBAI may be overbought.
Average True Range in percent/ATR (20)	5.91	HIGH VOLATILITY	The high ATR as a percentage value for BBAI suggests high volalility.
Average Directional Index/ADX (14)	34.32	POSITIVE	The high ADX value value for BBAI suggests a strong trend.