BigBear.ai Holdings Inc (NYSE:BBAI) price closed lower on Monday, April 15, dropping -9.71% below its previous close.
A look at the daily price movement shows that the last close reads $1.75. The company’s 5Y monthly beta was ticking 3.35. Taking into account the 52-week price action we note that the stock hit a 52-week high of $4.80 and 52-week low of $1.16. The stock subtracted -35.25% on its value in the past month.
BigBear.ai Holdings Inc, which has a market valuation of $249.01 million, is expected to release its quarterly earnings report May 08, 2024 – May 12, 2024.
Revisions to the company’s EPS highlights a short term direction of a stock’s price movement, which in the last 7 days came up with no upward and no downward reviews. On the technical perspective front, indicators give BBAI a short term outlook of 50% Sell on average. Looking at the stock’s medium term indicators we note that it is averaging as a 50% Buy, while an average of long term indicators are currently assigning the stock as 50% Sell.
The overview shows that BBAI’s price is at present -21.47% off the SMA20 and -30.73% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 33.15, with weekly volatility standing at 6.15%. The indicator jumps to 7.58% when calculated based on the past 30 days. BigBear.ai Holdings Inc (NYSE:BBAI)’s beta value is holding at 3.39, while the average true range (ATR) indicator is currently reading 0.21.
An analysis of the BigBear.ai Holdings Inc (NYSE:BBAI) stock in terms of its daily trading volume indicates that the 3-month average is 12.24 million.
Current records show that the company has 157.29M in outstanding shares. The insiders’ percentage holdings are 94.27% of outstanding shares while the percentage share held by institutions stands at 7.74%. But the -26.17% downside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.
