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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)

Buy or Hold candidate since Jan 30, 2025 Gain 94.17%

The BigBear.ai Holdings stock price declined by -8.26% on the most recent trading day (Tuesday, February 11, 2025), dropping from $8.72 to $8.00. Throughout the last trading session, the stock experienced a fluctuation of 19.57%, ranging from a low of $7.87 to a high of $9.41. Over the past 10 days, the price has increased on 6 occasions and has surged 116.22% in the last 2 weeks. The trading volume also decreased on the last day, aligning with the stock's decline, which is generally a positive indicator since volume should correlate with stock movement. On the last day, the trading volume dropped by -69 million shares, resulting in a total of 117 million shares traded, with an estimated value of $933.55 million.

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.

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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

What is the symbol for BigBear.ai Holdings Stock and on which exchange is it traded?
The symbol for BigBear.ai Holdings is BBAI and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell BigBear.ai Holdings Stock?
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.

How to buy BigBear.ai Holdings Stock?
BigBear.ai Holdings Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy BigBear.ai Holdings Stock.

What's the current price of BigBear.ai Holdings Stock?
As of the end of day on the Feb 11, 2025, the price of an BigBear.ai Holdings (BBAI) share was $8.00.

What is the 52-week high and low for BigBear.ai Holdings Stock?
The 52-week high for BigBear.ai Holdings Stock is $9.70 and the 52-week low is $1.17.

What is the market capitalization of BigBear.ai Holdings Stock?
As of the Feb 11, 2025, the market capitalization of BigBear.ai Holdings is 2.194B.

When is the next earnings date for BigBear.ai Holdings?
The upcoming earnings date for BigBear.ai Holdings is Mar 06, 2025.
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ABOUT BIGBEAR.AI HOLDINGS
BigBear.ai Holdings
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning...
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