Stock Analysis
BBAI (BBAI) Stock Analysis
BBAI (BBAI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BBAI (BBAI) currently has an AIQ Score of 42/100, indicating a neutral setup. Momentum is the strongest factor at 50/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BBAI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.60 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $1.41B |
| P/E Ratio (TTM) | -17.35 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.05 |
| Revenue (quarter ended 2026-06-30) | $36.75M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.18 |
| Volume | 26.12M |
| 52-week range | $2.07-$7.40 |
| RSI 14 | 59.59 |
| 50-Day SMA | $2.68 |
| 200-Day SMA | $3.62 |
| Analyst Price Target | — |
| Next Earnings | — |
BBAI
Low Priority
Relative Laggard
Latest quote
- Momentum50
- Value38
- Quality42
- Risk resilience39
- Sentiment—
BBAI Stock Analysis Summary
BBAI (BBAI) currently has an AIQ Score of 42/100, indicating a neutral setup. Momentum is the strongest factor at 50/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BBAI has AIQ Score of 42/100 with Momentum base of 50/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Sector · -2.62% stock move · BBAI classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BBAI Bullish or Bearish Right Now?
BBAI currently has a neutral overall setup. Momentum is the strongest factor at 50/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Technical consensus has more buy votes than sell votes (27 vs 15).
- - Value is the current constraint at 38/100.
- - Risk Resilience is weak at 39/100.
- - Price is -26.33% below its 200-day SMA.
Current Consensus
BBAI's Technical Analysis Consensus is currently Buy, with 27 buy, 3 neutral, and 15 sell votes. BBAI's 14-day RSI is 59.59, which places the stock in a constructive momentum range. BBAI's beta is 3.18, indicating greater market sensitivity than the broad market.
What Changed in BBAI?
The largest recent change in BBAI is Momentum moving up by 25.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the BBAI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BBAI Decision Framework
Public evidence layers, setup checks, and risk context for BBAI.
BBAI (BBAI) Stock Analysis
BBAI has an AIQ Score of 42/100 in a Neutral regime. Momentum is strongest at 50/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BBAI is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that momentum leads at 50/100 while value lags at 38/100. |
| Factor Evidence | Momentum 50/100 · Value 38/100 · Quality 42/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 50/100.
Momentum is 50/100 and RSI (14) is 59.6.
BBAI is in a Neutral regime at 42/100.
Risk factor is 39/100 and annual volatility 79.03%.
Current conflict: momentum leads at 50/100 while value lags at 38/100.
BBAI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BBAI Fundamentals
BBAI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BBAI Technical Analysis
BBAI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BBAI Stock Catalysts
Track BBAI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BBAI Dividend Analysis
BBAI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BBAI Financial Data
BBAI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BBAI Risk Analysis
BBAI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BBAI Stock News
BBAI stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BBAI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BBAI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BBAI Stock FAQ
What is BBAI stock price today?
BBAI's current stock price is $2.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BBAI bullish or bearish right now?
BBAI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BBAI's market cap?
BBAI's market cap is $1.41B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BBAI's current P/E ratio?
BBAI's current P/E ratio is -17.35 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BBAI's RSI?
BBAI's 14-day RSI is 59.59 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BBAI above its 50-day and 200-day moving averages?
BBAI is -0.36% from its 50-day SMA and -26.33% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BBAI's next earnings date?
BBAI's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BBAI pay a dividend?
BBAI's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.