Bigbearai Holdings Stock Price Prediction
| BBAI Stock | USD 9.02 0.76 7.77% |
Momentum 57
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.05) | Wall Street Target Price 4.75 | EPS Estimate Current Quarter (0.06) | Quarterly Revenue Growth 0.221 |
Using BigBearai Holdings hype-based prediction, you can estimate the value of BigBearai Holdings from the perspective of BigBearai Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BigBearai Holdings using BigBearai Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards BigBearai using crowd psychology based on the activity and movement of BigBearai Holdings' stock price.
BigBearai Holdings Short Interest
A significant increase or decrease in BigBearai Holdings' short interest from the previous month could be a good indicator of investor sentiment towards BigBearai. Short interest can provide insight into the potential direction of BigBearai Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.2785 | Short Percent 0.3688 | Short Ratio 1.09 | Shares Short Prior Month 33.9 M | 50 Day MA 4.4286 |
BigBearai Holdings Hype to Price Pattern
Investor biases related to BigBearai Holdings' public news can be used to forecast risks associated with an investment in BigBearai. The trend in average sentiment can be used to explain how an investor holding BigBearai can time the market purely based on public headlines and social activities around BigBearai Holdings. 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 BigBearai Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about BigBearai Holdings.
BigBearai Holdings Implied Volatility | 1.75 |
BigBearai Holdings' implied volatility exposes the market's sentiment of BigBearai Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BigBearai Holdings' 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 BigBearai Holdings stock will not fluctuate a lot when BigBearai Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in BigBearai Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying BigBearai because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
BigBearai Holdings after-hype prediction price | USD 6.63 |
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.
Prediction based on Rule 16 of the current BigBearai contract
Based on the Rule 16, the options market is currently suggesting that BigBearai Holdings will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-05-16 option contract. With BigBearai Holdings trading at USD 9.02, that is roughly USD 0.009866 . If you think that the market is fully incorporating BigBearai Holdings' daily price movement you should consider acquiring BigBearai Holdings options at the current volatility level of 1.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
BigBearai |
BigBearai Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of BigBearai Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BigBearai Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BigBearai Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BigBearai Holdings Estimiated After-Hype Price Volatility
In the context of predicting BigBearai Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BigBearai Holdings' historical news coverage. BigBearai Holdings' after-hype downside and upside margins for the prediction period are 0.33 and 18.70, respectively. We have considered BigBearai Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
BigBearai Holdings is dangerous at this time. Analysis and calculation of next after-hype price of BigBearai Holdings is based on 3 months time horizon.
BigBearai Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BigBearai Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BigBearai Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BigBearai Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
3.37 | 12.07 | 2.39 | 0.71 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.02 | 6.63 | 26.50 |
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BigBearai Holdings Hype Timeline
BigBearai Holdings is currently traded for 9.02. The entity has historical hype elasticity of -2.39, and average elasticity to hype of competition of -0.71. BigBearai is forecasted to decline in value after the next headline, with the price expected to drop to 6.63. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -26.5%, whereas the daily expected return is currently at 3.37%. The volatility of related hype on BigBearai Holdings is about 5726.64%, with the expected price after the next announcement by competition of 8.31. About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.78. BigBearai Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out BigBearai Holdings Basic Forecasting Models to cross-verify your projections.BigBearai Holdings Related Hype Analysis
Having access to credible news sources related to BigBearai Holdings' direct competition is more important than ever and may enhance your ability to predict BigBearai Holdings' future price movements. Getting to know how BigBearai Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BigBearai Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| INOD | Innodata | 0.22 | 10 per month | 6.11 | 0.08 | 12.76 | (11.06) | 33.89 | |
| CYXT | Cyxtera Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CLPS | CLPS Inc | 0.02 | 8 per month | 2.00 | 0.13 | 5.45 | (3.45) | 20.06 | |
| ARBB | ARB IOT Group | 0.01 | 1 per month | 0.00 | (0.08) | 10.87 | (11.59) | 40.89 | |
| ALYA | Alithya Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NOTE | FiscalNote Holdings | (0.02) | 11 per month | 6.41 | 0.14 | 20.00 | (11.76) | 32.72 | |
| CTG | Computer Task Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GDYN | Grid Dynamics Holdings | 0.96 | 10 per month | 2.49 | 0.12 | 5.35 | (4.57) | 14.75 | |
| KD | Kyndryl Holdings | (0.64) | 9 per month | 1.15 | 0.24 | 4.84 | (2.60) | 17.53 | |
| ACN | Accenture plc | (3.02) | 8 per month | 1.18 | 0.09 | 2.13 | (2.35) | 9.80 | |
| XRX | Xerox Corp | (0.07) | 9 per month | 0.00 | (0.03) | 4.90 | (5.18) | 19.07 | |
| FISV | Fiserv Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AUROW | Aurora Innovation | (0.20) | 8 per month | 6.59 | 0.17 | 31.09 | (14.19) | 81.69 |
BigBearai Holdings Additional Predictive Modules
Most predictive techniques to examine BigBearai price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BigBearai using various technical indicators. When you analyze BigBearai 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 |
About BigBearai Holdings Predictive Indicators
The successful prediction of BigBearai Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BigBearai Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BigBearai Holdings based on analysis of BigBearai Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BigBearai Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BigBearai Holdings's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.008522 | 0.008948 | Price To Sales Ratio | 2.37 | 2.25 |
Story Coverage note for BigBearai Holdings
The number of cover stories for BigBearai Holdings depends on current market conditions and BigBearai Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BigBearai Holdings 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 BigBearai Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BigBearai Holdings Short Properties
BigBearai Holdings' future price predictability will typically decrease when BigBearai Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BigBearai Holdings often depends not only on the future outlook of the potential BigBearai Holdings' 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. BigBearai Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.2 M | |
| Cash And Short Term Investments | 32.6 M |
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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