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BigBear.ai, Inc.BigBear.ai, Inc.BigBear.ai, Inc.

BigBear.ai, Inc.

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BBAI trade ideas

$BBAI next target $11 - $12 in the last week of Feb 2025Please see the sample chart I shared. The bullish flag pattern appears once again. So if BBAI can hold the support level of $8.00 - $8.50, it is likely to rise to $11 - $12 in the next push. The most ideal entry point is the price zone of $7.80 - $8.00. However, I am not sure that this can happen when the profit-taking pressure is too strong at the $9.xx area. My confidence level is only 66% for the bullish case. And 33% possibility of a decline to the price zone of $7.00 - $7.50. So, Stop Loss must be setup or hold tight up to you. Good luck Bigbear brothers!
NYSE:BBAILong
by ChungKhoanMy
3
$BBAI back on track to break the $10.00 resistanceAfter the crash in sync with PTLR yesterday due to Trump's Defense spending cuts. If you don't cut losses, and still hold tight, even DCA to load more share below $8.00, especially the $6.80 - $7.00 area. Congratulations! Profits are in sight. Most of the popular indicator is Option trading ideas: Buy Call $10, exp 3/21 Buy Call $11 and $12, exp 4/17 Most popular indicators are supporting this bullish momentum. BUT!!! Watch out for profit-taking pressure near the upcoming ER 3/6. BBAI's valuation is already too high compared to its projected earnings, so be careful! Disclaimer
NYSE:BBAILong
by ChungKhoanMy
2
Can AI Weather the Storm of Volatility?BigBear.ai has captured the market's attention with its dramatic stock performance, navigating through a sea of volatility with recent gains fueled by significant contract wins and positive AI sector developments. The company's journey reflects a broader narrative in the tech industry: the high stakes of betting on AI innovation. With its stock soaring over 378% in the last year, BigBear.ai demonstrates the potential for rapid growth in an era where AI is increasingly central to strategic sectors like defense, security, and space exploration. However, the narrative isn't without its twists. Analyst warnings about cyclical business patterns and valuation concerns introduce a layer of complexity to the investment thesis. BigBear.ai's ability to secure pivotal contracts with the U.S. Department of Defense showcases its technological prowess, yet the challenge lies in converting this into sustainable profitability. This scenario invites investors to ponder the delicate balance between innovation, market sentiment, and financial stability in the AI landscape. The strategic acquisition of Pangiam and partnerships like the one with Virgin Orbit illustrate BigBear.ai's ambition to not only ride the wave of AI hype but also to steer it into new territories. These moves are about expanding market presence and redefining what AI can achieve in practical, real-world applications. As BigBear.ai continues to evolve, it challenges us to consider how far AI can go in reshaping industries and whether the market can keep pace with such rapid technological advancements. This saga of BigBear.ai is a microcosm of the broader AI investment landscape, urging us to look beyond immediate gains to the long-term vision and viability of AI-driven companies.
NYSE:BBAILong
by UDIS_View
Trade Setup Breakdown for BBAI (30-Min Chart)!📊 🔹 Stock: BBAI (NYSE) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Symmetrical Triangle Breakout 🚀 Trade Plan: ✅ Entry Zone: $8.70 - $8.80 (Breakout Confirmation) ✅ Stop-Loss (SL): $7.93 (Below Key Support) 🎯 Take Profit Targets: 📌 TP1: $9.57 (First Resistance) 📌 TP2: $10.65 (Extended Target) 📊 Risk-Reward Ratio Calculation: 📉 Risk (Stop-Loss Distance): $8.71 - $7.93 = $0.78 📈 Reward to TP1: $9.57 - $8.71 = $0.86 💰 Risk-Reward Ratio to TP1: 1:1.10 📈 Reward to TP2: $10.65 - $8.71 = $1.94 💰 Risk-Reward Ratio to TP2: 1:2.48 🔍 Technical Analysis & Strategy: 📌 Breakout Confirmation: Price holding above $8.80 with strong volume. 📌 Pattern Formation: Symmetrical Triangle Breakout, signaling potential continuation. 📊 Key Support & Resistance Levels: 🟢 $7.93 (Support / SL Level) 🟢 $8.71 (Breakout Zone) 🟢 $9.57 (First Profit Target / Resistance) 🟢 $10.65 (Final Target for Momentum Extension) 🚀 Momentum Shift Expected: If the price holds above $8.80, an upside rally towards $9.57 and $10.65 is likely. 🔥 Trade Execution & Risk Management: 📊 Volume Confirmation: Ensure strong buying volume above $8.80 before entering. 📈 Trailing Stop Strategy: If the price reaches TP1 ($9.57), move SL to $8.80 to protect profits. 💰 Partial Profit Booking Strategy: ✔ Take 50% at $9.57, let the rest run to $10.65. ✔ Adjust Stop-Loss to Break-even ($8.80) after TP1 is hit. ⚠️ Fake Breakout Risk: If the price fails to hold above $8.70, be cautious and avoid entering early. 🚀 Final Thoughts: ✔ Bullish Breakout Setup – If price sustains above $8.80, a strong move is expected. ✔ Momentum Shift Possible – Volume increase will confirm the trend. ✔ Favorable Risk-Reward Ratio – 1:1.10 to TP1, 1:2.48 to TP2. 💡 Stick to the trade plan, manage risk, and trade smart! 🚀🏆 🔗 #StockMarket #BBAI #TradingSetup #TechnicalAnalysis #BreakoutTrade #DayTrading #MarketTrends #ProfittoPath
NYSE:BBAILong
by ProfittoPath
Stock Of The Day / 02.05.25 / BBAI02.05.2025 / NYSE:BBAI #BBAI Fundamentals. The company signed a contract with the Department of Defense's chief digital and artificial intelligence office to develop an AI solution. Technical analysis. Daily chart: Uptrend. Exit from two-month accumulation. Level 6.77 formed by the trend break in February 2023 is ahead. The screenshot shows a more informative weekly chart. Premarket: Gap Up on increased volume. Trading session: The primary impulse from the opening was stopped at 5.80, after that the price began to tighten to this level, forming pullbacks, each subsequent one smaller than the previous one. We are considering a long trade when the 5.80 level is broken. Trading scenario: #breakout (#tightening) of the 5.80 level Entry: 5.85 aggressive entry into the breakout. Stop: 5.63 we hide it behind the last pullback. Exit: Close part of the position before the daily level of 6.77. Close the rest around 7.22 when the candle closed below the trend line. Risk Rewards: 1/5 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NYSE:BBAILong
by AlexX31
1
BBAI - Great Breakout, over 600% gain. Now its time for Puts!I would not short this with shares! Positive news about new or existing contracts and it will go towards 10$. Puts are safe with low cost and defined risk. They should give 600-1000% over the next week or two. More if the market tanks or PLTR dropping could take this with it as they move together somewhat. I always hedge and the Puts are paid for with some of the profits from calls and shares so no real money risk. This is not advice, sharing what I am doing is not a recommendation. Always use risk management. Good luck if you play.
NYSE:BBAIShort
by Brohma
6
BBAI: The Next Big AI StockThe AI industry has captured alot of interest from many investors and traders alike. After the most recent massive rally on Sounhound , for a whopping 400% , we may potentially see a rotation into other AI players such as Big Bear. BigBear.ai is a technology and analytics company specializing in artificial intelligence (AI) solutions for decision support and predictive analytics. The company focuses on providing AI-driven tools and insights to support data-driven decision-making, particularly in complex and high-stakes environments. BigBear.ai serves industries such as defense, healthcare, manufacturing, and logistics, offering services that include: Predictive Analytics: Helping organizations anticipate future scenarios by analyzing patterns and trends. Data Integration: Combining data from multiple sources for a unified and actionable perspective. AI-Driven Decision Support: Leveraging machine learning and advanced algorithms to guide strategic planning. Simulation and Modeling: Creating virtual scenarios to test outcomes and optimize decision-making. The company's solutions are designed to enhance operational efficiency, improve situational awareness, and enable smarter, faster decisions. At the moment, we have several indicators pointing to potentially higher prices including the anchored vwap of the low, as well as a value area breakout and massive triangle breakout. Lets see how it plays out
NYSE:BBAILong
by afurs1
5
Bearish Outlook on BBAI – EMA Cross Signals ReversalStory Behind the Chart: I’m taking a bearish position on BigBear.ai (BBAI), based on the technical signals visible on the chart. The recent price action suggests a potential downward movement due to the following reasons: Bearish EMA Cross: The EMA 9 (green) has crossed below the EMA 21 (red), signaling a shift in short-term momentum to the downside. This is a classic bearish signal, especially when combined with resistance levels. Rejection at Resistance: The price faced rejection near the €4.62 resistance level, indicating strong selling pressure. The presence of a bearish engulfing candle adds further confirmation to this resistance. Support and Resistance Levels: Resistance: €4.62, a critical level where sellers have dominated, is the top of the zone that limits further upside. Support: €4.11 is the key level I’ll monitor. A breakdown below this could accelerate bearish momentum toward my take-profit target. Take-Profit Target: My target is set at €3.80, aligning with the next major support zone and matching the downward momentum expectations. Position Details: Entry Price: €4.29. Stop-Loss: €4.54 (above resistance to manage risk). Take-Profit Target: €3.80. Risk-to-Reward Ratio: 1:2 (Risk €0.25 per share, Reward €0.49 per share). Risk Management: Risk per Share: €0.25 (Stop-loss at €4.54). Reward per Share: €0.49 (Take-profit at €3.80). Position Size: 400 shares (with a €10,000 capital allocation). Maximum Risk: €100 (1% of capital). Potential Reward: €196 (2% of capital). Why I Believe It Will Go Down: Technical Indicators: The bearish EMA crossover is a reliable signal that aligns with the rejection from resistance. Market Context: Current news, while positive for the long term, has already been priced in. The price shows exhaustion at higher levels, creating an opportunity for a pullback. Price Action: The bearish engulfing pattern, coupled with rejection at €4.62, confirms that sellers are gaining control. My Expectations: If the price breaks below €4.11, it could accelerate toward the €3.80 target. However, if the price moves above €4.54, my stop-loss will limit losses, ensuring disciplined risk management.
NYSE:BBAIShort
by mikeardelean23
1
$BBAI Strong technical position.As of February 1, 2025, BigBear.ai Holdings Inc. (NYSE: BBAI) is trading at $4.24, with an intraday high of $4.53 and a low of $4.09. Technical Analysis: Over the past six months, BBAI has surged nearly 170%, driven by the growing interest in artificial intelligence. Technical indicators suggest further potential upside, with strong chart patterns and bullish moving averages. The stock's technical rating is 9 out of 10, indicating a Fundamental Analysis: BigBear.ai provides AI-powered decision intelligence solutions across various sectors, including national security and supply chain management. The company has secured significant contracts, such as a $17.9 million extension with the U.S. Army. Analysts have a median price target of $4.50 for BBAI, with a low estimate of $3.00 and a high estimate of $7.00, suggesting potential upside from the current price. Recommendation: Given the strong technical indicators and positive fundamental developments, BBAI presents a compelling investment opportunity. Investors should monitor the stock's performance and consider their risk tolerance before making investment decisions.
NYSE:BBAILong
by swingstocktraders
3