Bumble Stock Forward View - Accumulation Distribution
| BMBL Stock | USD 3.01 0.24 7.38% |
Bumble Stock outlook is based on your current time horizon. Although Bumble's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Bumble's systematic risk associated with finding meaningful patterns of Bumble fundamentals over time.
As of now the relative strength index (rsi) of Bumble's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | EPS Estimate Next Quarter 0.479 | EPS Estimate Current Year 1.7325 | EPS Estimate Next Year 0.7449 | Wall Street Target Price 4.5615 |
Using Bumble hype-based prediction, you can estimate the value of Bumble Inc from the perspective of Bumble response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bumble using Bumble's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bumble using crowd psychology based on the activity and movement of Bumble's stock price.
Bumble Short Interest
An investor who is long Bumble may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bumble and may potentially protect profits, hedge Bumble with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.299 | Short Percent 0.2662 | Short Ratio 4.54 | Shares Short Prior Month 13 M | 50 Day MA 3.5526 |
Bumble Relative Strength Index
Bumble Inc Hype to Price Pattern
Investor biases related to Bumble's public news can be used to forecast risks associated with an investment in Bumble. The trend in average sentiment can be used to explain how an investor holding Bumble can time the market purely based on public headlines and social activities around Bumble Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bumble's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bumble.
Bumble Implied Volatility | 1.08 |
Bumble's implied volatility exposes the market's sentiment of Bumble Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bumble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bumble stock will not fluctuate a lot when Bumble's options are near their expiration.
Bumble after-hype prediction price | USD 3.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bumble to cross-verify your projections. Prediction based on Rule 16 of the current Bumble contract
Based on the Rule 16, the options market is currently suggesting that Bumble Inc will have an average daily up or down price movement of about 0.0675% per day over the life of the 2026-04-17 option contract. With Bumble trading at USD 3.01, that is roughly USD 0.002032 . If you think that the market is fully incorporating Bumble's daily price movement you should consider acquiring Bumble Inc options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bumble Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bumble's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bumble's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bumble stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bumble's open interest, investors have to compare it to Bumble's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bumble is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bumble. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bumble Additional Predictive Modules
Most predictive techniques to examine Bumble price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bumble using various technical indicators. When you analyze Bumble charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Bumble Volatility | Backtest Bumble | Information Ratio |
Bumble Trading Date Momentum
| On February 11 2026 Bumble Inc was traded for 3.00 at the closing time. The top price for the day was 3.00 and the lowest listed price was 3.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 11, 2026 did not affect price variability. The overall trading delta against the current closing price is 8.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bumble to competition |
Other Forecasting Options for Bumble
For every potential investor in Bumble, whether a beginner or expert, Bumble's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bumble Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bumble. Basic forecasting techniques help filter out the noise by identifying Bumble's price trends.Bumble Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bumble stock to make a market-neutral strategy. Peer analysis of Bumble could also be used in its relative valuation, which is a method of valuing Bumble by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bumble Market Strength Events
Market strength indicators help investors to evaluate how Bumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bumble shares will generate the highest return on investment. By undertsting and applying Bumble stock market strength indicators, traders can identify Bumble Inc entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.01 | |||
| Day Typical Price | 3.01 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
Bumble Risk Indicators
The analysis of Bumble's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bumble's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bumble stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.61 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.67 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bumble
The number of cover stories for Bumble depends on current market conditions and Bumble's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bumble is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bumble's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bumble Short Properties
Bumble's future price predictability will typically decrease when Bumble's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bumble Inc often depends not only on the future outlook of the potential Bumble's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bumble's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.8 M | |
| Cash And Short Term Investments | 204.3 M |
Check out Historical Fundamental Analysis of Bumble to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bumble. Projected growth potential of Bumble fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bumble assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Bumble Inc's market price often diverges from its book value, the accounting figure shown on Bumble's balance sheet. Smart investors calculate Bumble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Bumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.