BBAI trade ideas
BBAI Round 2Big Bear AI is a military based AI company aimed at increasing productivity and efficiency for military endeavours in the USA.
Although this company is currently un-profitiable, it does seem to be providing a nice technical setup for a potential squeeze here after a previous breakout of the lower range volume profile.
I would like to take a long trade here as we break $4.20 and pump it up to approx $7.
Stoploss set to 3.70 in case this is a failed rally.
$BBAI upside targets $8-10?NYSE:BBAI looks set to run higher here. As you can see, we've broken out of the bottoming formation and have now retested support.
As long as we're able to stay above support, we should see a large move higher up to the two resistance levels.
Let's see how high we end up going. Think it's very likely that we end up going to the top of the range.
OptionsMastery: A potential swing on BBAI!๐Sound on!๐
๐ฃMake sure to watch fullscreen!๐ฃ
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BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the massive rally:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 3usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Edges of the GapPrice is testing the edges of a gap area and the 50 EMA and a key level the 3.54 price area. If we get an upward breakout price can possibly go to the 4.12 area, a bearish breakout can take price to the 10 EMA 2.85 price area; oscillators are strong CCI very overbought and Earnings this week. Please be very careful have a great day.
Bullish Breakout Setup BBAI!๐ B โ Trendline Support + Wedge Squeeze ๐
BBAI is forming a bullish wedge pattern with price respecting ascending support at $3.04. Momentum is compressing near the apex, hinting at a potential breakout. A clean breakout above $3.15 may trigger a strong upside move.
โ
Trade Plan (Long Position)
โข Entry: Breakout confirmation above $3.15
โข Stop-Loss: Below $3.04 (structure + rising trendline support)
๐ฏ Take Profit Targets:
โข TP1: $3.37 (local resistance / breakout zone)
โข TP2: $3.62 (major upside level)
โข TP3: $3.80+ (extended potential zone)
๐ Risk-Reward Breakdown
โข Risk: $3.15 - $3.04 = $0.11
โข Reward to TP1: $0.22 โ ~1:2
โข Reward to TP2: $0.47 โ ~1:4.3
โข Reward to TP3: $0.65 โ ~1:5.9
๐ก High reward potential for a small, well-defined risk.
๐ Technical Breakdown
โ
Falling Wedge Pattern: Classic bullish reversal setup
โ
Support Holding: Price bouncing from rising trendline
โ
Momentum Shift: Compression near apex = breakout potential
โ
Volume Watch: Awaiting surge on breakout for confirmation
๐ง Strategy & Risk Management
โข Wait for a 30-min candle close above $3.15
โข Move SL to breakeven after hitting TP1 at $3.37
โข Book partial profits and trail stop toward TP2 & TP3
โข Manage position with discipline, not emotions
๐ Trader Insight:
This pattern reflects accumulation at support following a short-term pullback. When price coils with higher lows and squeezes into a breakout zone, it creates a prime opportunity for momentum traders who understand structure and timing.
โ ๏ธ Risk Checklist
โ Weak volume = false breakout risk
โ Loss of $3.04 = setup invalid
โ
Be patient. Let confirmation lead the entry.
๐ฏ Final Thoughts
Clean structure, solid trendline support, and a textbook bullish wedge. If it confirms, this trade could offer multiple reward levels with minimal risk. ๐ฅ
๐ #BBAI #ProfittoPath #TradingView #BreakoutSetup #BullishChart #MomentumStocks #SmartTrading #StockEducation #TechnicalAnalysis ๐ฐ๐
BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the massive rally:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 5.50usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $1.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
A ton of good news in Earning Call - Bull Rally is comingPrice has been down before Earning.
Earning will definitely bring good news, price will rise to $7.50.
However, there will be people who will still short it to $5.50.
Hold on tight, because next week there will be many analysts
upgrading BBAI from Hold to Buy,
Price will go crazy, because big contracts from the government
with Big Bear for border protection are on the desk.
Don't blame me for not telling you to Buy & Hold it!
Disclaimer
BBAI โ 30-Min Long Trade Setup!๐
๐น Asset: BigBear.ai, Inc. (BBAI)
๐น Timeframe: 30-Min Chart
๐น Setup Type: Falling Wedge Breakout Long Trade
๐ Trade Plan (Long Position)
โ
Entry Zone: Above $6.07 (Breakout Confirmation)
โ
Stop-Loss (SL): Below $5.28 (Break of Support & Trendline)
๐ฏ Take Profit Targets
๐ TP1: $6.92 (First Resistance Level)
๐ TP2: $8.00 (Final Target โ Extended Bullish Move)
๐ Risk-Reward Ratio Calculation
๐ Risk (SL Distance): $6.07 - $5.28 = $0.79 risk per share
๐ Reward to TP1: $6.92 - $6.07 = $0.85 (1.08 R/R)
๐ Reward to TP2: $8.00 - $6.07 = $1.93 (2.44 R/R)
๐ Technical Analysis & Strategy
๐ Falling Wedge Breakout Setup: BBAI has been consolidating in a downward-sloping wedge, with a breakout expected at $6.07.
๐ Trendline & Support Bounce: The price is attempting to break out of the wedge, indicating buyer accumulation.
๐ Breakout Confirmation: A strong bullish candle above $6.07 with increasing volume would confirm momentum.
๐ Momentum Shift Expected: If price holds above $6.07, a rally toward $6.92 (TP1) and $8.00 (TP2) is likely.
๐ Key Support & Resistance Levels
๐ข $5.28 โ Strong Support / Stop-Loss Level
๐ก $6.07 โ Entry / Breakout Level
๐ด $6.92 โ First Resistance / TP1
๐ข $8.00 โ Final Target / TP2
๐ Trade Execution & Risk Management
๐ Volume Confirmation: Ensure strong buying volume above $6.07 before entering.
๐ Trailing Stop Strategy: Move SL to entry ($6.07) after TP1 ($6.92) is hit.
๐ฐ Partial Profit Booking Strategy:
โ Take 50% profits at $6.92, let the rest run to $8.00.
โ Adjust Stop-Loss to Break-even ($6.07) after TP1 is reached.
โ ๏ธ Fake Breakout Risk
โ If price fails to hold above $6.07 and breaks back down, it could indicate a false breakoutโexit early.
โ Wait for a strong candle close above $6.07 for confirmation before entering aggressively.
๐ Final Thoughts
โ Bullish Setup โ Holding above $6.07 could lead to higher targets.
โ Momentum Shift Possible โ Watch for volume confirmation.
โ Favorable Risk-Reward Ratio โ 1:1.08 to TP1, 1:2.44 to TP2.
๐ก Stick to the plan, manage risk, and trade smart! ๐๐
๐ #StockTrading #BBAI #BigBearAI #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath #DayTrading #MomentumStocks #SwingTrading #TradingView #LongTrade #TradeSmart #RiskManagement #StockBreakout #Investing #StockAlerts #ChartAnalysis ๐๐
$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:BBAI 72% Upside - Breaking double bottom resistanceLooks like NYSE:BBAI is finally breaching the double bottom resistance line.
Volume is respectable, relatively higher.
Squeeze is starting to expand
MACD and Williams %R are also flowing in the right direction.
Entry point - anything after the stock closes above $4.81
Initial Price target is ~$8
72% Upside
$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!