BBAI Stock Summary and Trading Ideas (Bigbear.Ai Hldgs | NYSE:BBAI)

BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment. Company generate revenue by providing customers with Edge AI-powered decision intelligence solutions and services for data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics and predictive visualization. It generate revenue from providing both software and services to customers.

Bigbear.Ai Hldgs trades on the NYSE stock market under the symbol BBAI.

As of April 9, 2025, BBAI stock price climbed to $2.98 with 54,280,966 million shares trading.

BBAI has a beta of 3.38, meaning it tends to be more sensitive to market movements. BBAI has a correlation of 0.15 to the broad based SPY ETF.

BBAI has a market cap of $861.24 million. This is considered a Small Cap stock.

Last quarter Bigbear.Ai Hldgs reported $44 million in Revenue and -$.42 earnings per share. This fell short of revenue expectation by $-10 million and missed earnings estimates by -$.37.

In the last 3 years, BBAI traded as high as $13.59 and as low as $.58.

The top ETF exchange traded funds that BBAI belongs to (by Net Assets): VTI, IWM, VXF, XSW, VTWO.

BBAI has outperformed the market in the last year with a return of +56.8%, while the SPY ETF gained +3.6%. However, in the most recent history, BBAI shares have underperformed the stock market with its stock returning -10.2% in the last 3 month period and -15.1% for the last 2 week period, while SPY has returned -9.7% and -7.8%, respectively.

BBAI support price is $2.43 and resistance is $2.89 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BBAI shares will trade within this expected range on the day.