BIGBEAR.AI HOLDINGS INC (BBAI)

US08975B1098 - Common Stock

3.73  +0.54 (+16.93%)

After market: 3.64 -0.09 (-2.41%)

Technical Rating and Analysis

9

Overall BBAI gets a technical rating of 9 out of 10. 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!
BBAI is part of the IT Services industry. There are 83 other stocks in this industry. BBAI outperforms 93% of them.
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 24353100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, BBAI did better than 97% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
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 2.02 - 4.49 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
BBAI Weekly chart
BBAI Daily chart
Setup Rating and Analysis

7

BBAI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for BBAI in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

1.35

3.77

We found 4 important support areas.

  • Support @2.82 from a trend line in the daily time frame.
  • Support @1.89 from a trend line in the daily time frame.
  • Support @1.39 from a horizontal line in the daily time frame.
  • Support @1.36 from a horizontal line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.26
Mansfield8.23
10 Day High3.82
10 Day Low2.42
20 Day High4.49
20 Day Low2.02
52 Week High4.8
52 Week Low1.17
Performance
1 Week9.71%
2 Weeks19.94%
1 Month65.78%
3 Month140.65%
6 Month147.02%
12 Month74.3%
2 Year453.66%
3 Year-34.1%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.02
RSI(14)64.45
LBB2.44
UBB3.78
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
3.832.811.02 (26.63%)3.75%
An entry @3.83. This is a Buy Stop order right above the 10 day high.An exit @2.81. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.02 points, which is 26.63%.For a 1.00% total portfolio risk, you can invest 3.75% of your capital in this trade.

  • 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.
BBAI Daily chart

BIGBEAR.AI HOLDINGS INC

NYSE:BBAI (12/24/2024, 5:00:00 PM)

After market: 3.64 -0.09 (-2.41%)

3.73

+0.54 (+16.93%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg16.93%
1 Week9.71%
2 Weeks19.94%
1 Month65.78%
3 Month140.65%
6 Month147.02%
12 Month74.3%
2 Year453.66%
3 Year-34.1%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.62
ATR(20)%14.69%
ATR Inc-13.87%
Range Today0.63
ADR(20)0.51
ADR(20)%13.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.26
Mansfield8.23
10 Day High3.82
10 Day Low2.42
20 Day High4.49
20 Day Low2.02
52 Week High4.8
52 Week Low1.17
CS1 End2.82
CR1 StartN/A
Volume & EV
DER(3)5.43%
DER(5)0.2%
Volume49.84M
Volume Incr48.97%
Vol(5)58.63M
Vol(50)24.35M