BigBear.ai Holdings Stock Forecast

Stock Analysis |
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Risk Assessment |
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Trading Strategy |
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Big movements in BigBear.ai Holdings stock price on Tuesday moving 19.57% between high and low
(Updated on Feb 11, 2025)
The stock lies in the upper part of a very wide and strong rising trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break-up at the top trend line at $8.79 will firstly indicate a stronger rate of rising. Given the current short-term trend, the stock is expected to rise 94.07% during the next 3 months and, with a 90% probability hold a price between $8.30 and $17.06 at the end of this 3-month period.

BBAI Signals & Forecast
The BigBear.ai Holdings stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $6.92 and $4.48. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, February 10, 2025, and so far it has fallen -8.26%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for BigBear.ai Holdings stock
On the downside, the stock finds support just below today's level from accumulated volume at $7.11 and $6.77. With no support from accumulated volume below today's level the risk is increased, as a drop below the support at $6.77 may give a huge drop in the stock price.
This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $1.54 between high and low, or 19.57%. For the last week, the stock has had daily average volatility of 27.65%.
Our recommended stop-loss: $7.56 (-5.52%) (This stock has very high daily movements and this gives very high risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (BBAI) For The Upcoming Trading Day Of Wednesday 12th
For the upcoming trading day on Wednesday, 12th we expect BigBear.ai Holdings to open at $8.43, and during the day (based on 14 day Average True Range), to move between $7.04 and $8.96, which gives a possible trading interval of +/-$0.96 (+/-11.95%) up or down from last closing price. If BigBear.ai Holdings takes out the full calculated possible swing range there will be an estimated 23.91% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $8.71 (8.88%) than the support at $7.11 (11.13%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is BigBear.ai Holdings stock A Buy?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for BigBear.ai Holdings stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Buy candidate.
Current score:
3.069
Buy Candidate
Upgraded
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Predicted Fair Opening Price
Predicted fair opening price on February 12, 2025 - $8.43 ( 5.33%).BBAI Performance
Trading levels for BBAI
Fibonacci Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 9.97 | 24.58% |
R2 | 9.38 | 17.23% |
R1 | 9.01 | 12.69% |
Price | 8.00 | |
S1 | 7.84 | -2.02% |
S2 | 7.47 | -6.56% |
S3 | 6.89 | -13.92% |
Accumulated Volume Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 0 | - |
R2 | 8.72 | 9.00% |
R1 | 8.71 | 8.88% |
Price | 8.00 | |
S1 | 7.11 | -11.13% |
S2 | 6.77 | -15.38% |
S3 | 0 | - |
FAQ
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