BIGBEAR.AI HOLDINGS INC (BBAI) Stock Technical Analysis
NYSE:BBAI - New York Stock Exchange, Inc. - US08975B1098 - Common Stock - Currency: USD
Taking everything into account, BBAI scores 10 out of 10 in our technical rating. 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.
Both the short term and long term trends are positive. This is a very positive sign.
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. On top of that, BBAI also shows a nice and consistent pattern of rising prices.
BBAI is one of the better performing stocks in the IT Services industry, it outperforms 96% of 82 stocks in the same industry.
BBAI has an average volume of 145762000 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.
In the last month BBAI has a been trading in the 3.78 - 8.72 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, BBAI also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 7.39, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
2.95
8.04
We found 3 important support areas.
- Support @6.43 from a horizontal line in the daily time frame.
- Support @4.56 from a trend line in the daily time frame.
- Support @2.98 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 7.32 to 7.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @7.96 from a horizontal line in the weekly 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 | 99.07 | POSITIVE | BBAI has a high relative strength, it outperformed 99.07% 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) | 60.93 | NEUTRAL | The RSI value for BBAI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests BBAI has a negative trend. |
| Stochastics (14,3) | 68.26 | NEUTRAL | The Stochastics value for BBAI is a neutral value. |
| Average True Range in percent/ATR (20) | 12.21 | HIGH VOLATILITY | The high ATR as a percentage value for BBAI suggests high volalility. |
| Average Directional Index/ADX (14) | 46.21 | 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 7.97 | 7.31 | 0.66 (8.28%) | 12.08% |
| An entry @7.97. This is a Buy Stop order right above the resistance zone. | An exit @7.31. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.66 points, which is 8.28%. | When investing 12.08% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of BBAI. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:BBAI (7/22/2025, 9:48:10 AM)
7.025
-0.37 (-5.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-5.07%
1 Week6.94%
2 Weeks-4.88%
1 Month85%
3 Month109.63%
6 Month79.18%
12 Month386.84%
2 Year268.16%
3 Year191.34%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.89
ATR(20)%12.21%
ATR Inc2.52%
Range Today0.42
ADR(20)0.87
ADR(20)%12.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.07
Mansfield9.86
10 Day High8.72
10 Day Low6.09
20 Day High8.72
20 Day Low3.78
52 Week High10.36
52 Week Low1.17
CS1 End7.39
CR1 Start7.96
Volume & EV
DER(3)0.44%
DER(5)1.12%
Volume11.29M
Volume Incr-32.83%
Vol(5)141.78M
Vol(50)145.76M