Dashboard
BBAI
NYSEBigBear.ai Holdings · AI / Defense
$2.96
86High PotentialMarket Cap
$420M
Float
132M
Avg Volume
5.5M
RVOL
3.3×
ADR
$0.27
ATR
$0.34
What if I bought 100 shares?
demo simulatorCurrent Price
$2.96
Cost
$296.00
Expected Move
±$1.18
Profit Potential
+$118.00
Loss Risk
-$70.80
Risk / Reward1.67 : 1
Trade Setup Generator
Confidence 67 Entry Zone
$2.92 – $2.99
Stop Loss
$2.62
R / R
3.35 : 1
Target 1
$3.47
Target 2
$4.10
Target 3
$4.81
AI explanation
BBAI ranks in the top tier of AlphaRadar's Dollar Move scanner (86/100) thanks to a bullish MACD, 3.3× relative volume, and a near-term catalyst: dod contract decision. Reclaim of $2.80 prior breakdown level on heavy volume.
- Bullish: Pipeline of federal contracts due to be awarded; AI defense narrative still hot.
- Risks: Contract slippage; equity raise overhang.
- Setup: Reclaim of $2.80 prior breakdown level on heavy volume.
- Catalyst: DoD contract decision window opens this week.
Position Size Calculator
Shares
735
Capital Required
$2175.60
Max Loss
-$250.00
Profit @ T1
+$374.85
Profit @ T2
+$837.90
Profit @ T3
+$1359.75
Company Overview
AI-powered decision intelligence for national security and supply chain operations.
Why This Stock Could Move
Bull Case
Pipeline of federal contracts due to be awarded; AI defense narrative still hot.
Bear Case
History of dilution; thin gross margins.
Technical Setup
Reclaim of $2.80 prior breakdown level on heavy volume.
Key Risks
Contract slippage; equity raise overhang.
Potential Catalyst
DoD contract decision window opens this week.
Movement Projection
Expected move (next 5d)±$1.18
Avg move after catalyst$1.30
Historical volatility88%
ATR$0.34
News
- BigBear.ai wins logistics modernization awardPR Newswire · 1d ago
Score Breakdown
Technical88
Fundamental63
Sentiment75
Catalyst Proximity92
Risk Score7/10
Support & Resistance
Support$2.68
Resistance$3.45
Breakout target$4.10
Stop loss$2.62
Risk / reward3.35 : 1
Technical Snapshot
RSI69
MACDBullish
MA CrossoverGolden
Volume18.2M (3.3×)