BigBear.ai Holdings Inc (NYSE:BBAI) shares, rose in value on Thursday, July 10, with the stock price down by -3.39% to the previous day’s close as strong demand from buyers drove the stock to $7.12.
Actively observing the price movement in the last trading, the stock closed the session at $7.37, falling within a range of $6.84 and $7.49. The value of beta (5-year monthly) was 3.047. Referring to stock’s 52-week performance, its high was $10.36, and the low was $1.16. On the whole, BBAI has fluctuated by 82.56% over the past month.
With the market capitalization of BigBear.ai Holdings Inc currently standing at about $2.07 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-01.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 167.95M, with a low estimate of 38.99M and a high estimate of 43M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 41.18M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BBAI’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the price of BBAI currently trading nearly 27.26% and 60.56% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 68.53, while the 7-day volatility ratio is showing 12.20% which for the 30-day chart, stands at 12.71%. Furthermore, BigBear.ai Holdings Inc (BBAI)’s beta value is 3.21.
A comparison of BigBear.ai Holdings Inc (BBAI) with its peers suggests the former has fared considerably weaker in the market. BBAI showed an intraday change of -3.39% in last session, and over the past year, it grew by 60.00%%.
Data on historical trading for BigBear.ai Holdings Inc (NYSE:BBAI) indicates that the trading volumes over the past 10 days have averaged 242.72 and over the past 3 months, they’ve averaged 119.08 million. According to company’s latest data on outstanding shares, there are 289.05 million shares outstanding.
Nearly 3.57% of BigBear.ai Holdings Inc’s shares belong to company insiders and institutional investors own 20.51% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 78.44 million shares as on 2025-06-13, resulting in a short ratio of 0.79. According to the data, the short interest in BigBear.ai Holdings Inc (BBAI) stood at 2725.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 60.2 million. The stock has risen by 381.08% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BBAI stock heading into the next quarter.
