BigBearai Holdings Shares Rise 3.14% to $5.09
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Cboe data suggests bullish flow in BigBearai Holdings (BBAI), with shares up 16c, or 3.14%, near $5.09. Options volume nearly triple the daily average with 192k contracts traded and calls leading puts for a put/call ratio of 0.1, compared to a typical level near 0.2. Implied volatility (IV30) is higher by 0.4 points near 104.39,and above the 52wk median, suggesting an expected daily move of $0.34. Put-call skew flattened, suggesting a modestly bullish tone.
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Analyst Views on BBAI
Wall Street analysts forecast BBAI stock price to rise
1 Analyst Rating
0 Buy
1 Hold
0 Sell
Hold
Current: 4.940
Low
6.00
Averages
6.00
High
6.00
Current: 4.940
Low
6.00
Averages
6.00
High
6.00
About BBAI
BigBear.ai Holdings, Inc. operates as a specialized provider of artificial intelligence (AI) technology. The Company provides decision intelligence solutions for supply chains and logistics, enterprise operations, manned-unmanned teaming in autonomous systems, and cybersecurity. Its solutions include AI orchestration and sensor function, digital identity management, computer vision, cybersecurity, predictive intelligence, modeling & simulation, enterprise automation and professional services. It offers Trueface, which performs one-to-many (1:N) facial matches with real-time photos, delivering identity verification. It also offers veriScan, which captures and transmits real-time photos into a biometric matching service supporting access control and biometric boarding/bag tags. The Company serves homeland & border security, defense, intelligence, manufacturing & suppy chain, travel and trade industries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Optimistic Financial Outlook: The latest quarterly report revealed a backlog of nearly $282 million, including over $60 million in new national security contracts, improved profit margins driven by generative AI products, and reaffirmed revenue guidance for 2026.
- Renewed Market Sentiment: On Stocktwits, retail sentiment for BBAI improved from 'neutral' to 'extremely bullish', reflecting investor confidence in the company's expanding role in AI-driven national security initiatives.
See More
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- Earnings Forecast: Namib Minerals (NAMM) is scheduled to release its earnings report on June 4, 2026, for the fiscal quarter ending March 2026, with its stock price rising by 0.66 to $2.18 and a trading volume of 13,907,521 shares, enhancing market expectations for its future performance.
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- Strong Tech Performance: The Nasdaq Composite surged over 8% in May, highlighting the critical role of technology stocks in the current economic landscape and reflecting investor confidence in the sector's growth potential amid broader market trends.
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- Market Reaction Observation: Despite a rise in Clover Health's stock price, analysts caution that this increase may be speculative, as the fundamentals have not improved, reflecting concerns about the company's future development in the market.
- Industry Comparison: Compared to other firms, Clover Health's profitability is weaker, particularly in the healthcare investment sector, which may lead to a decline in investor confidence regarding its long-term growth potential.
- Investment Recommendations: Analysts maintain a cautious stance on investing in Clover Health, suggesting that in the absence of clear profit guidance, investors should consider other more stable investment options.
See More
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- Market Performance: The NASDAQ 100 Pre-Market Indicator rises by 40.94 points to 30,264.83, indicating investor optimism that may drive increased trading activity in subsequent sessions.
- Active Stocks: Sunlands Technology Group (STG) increases by $2.75 to $5.47 with a trading volume of 15,543,603 shares, reflecting market confidence in its future performance.
- Target Price Surpass: BigBear.ai, Inc. (BBAI) trades at $5.43, exceeding its target price of $5 by 108.6%, indicating strong investor expectations for its growth potential, with a volume of 6,833,698 shares.
- Tech Stock Dynamics: Dell Technologies Inc. (DELL) rises by $107.283 to $424.33 with a volume of 2,995,246 shares, showcasing robust performance following a 52-week high, likely attracting more investor interest.
See More
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- Defense Budget Growth: The U.S. defense budget is projected to reach approximately $1 trillion in 2026, with proposals nearing $1.5 trillion for 2027, providing VisionWave with increased contract opportunities, particularly in the drone defense sector.
- Counter-Drone Market Expansion: According to MarketsandMarkets, the global counter-unmanned aircraft system market is expected to grow from approximately $6.64 billion in 2025 to around $20.31 billion by 2030, with a compound annual growth rate of about 25.1%, presenting significant market potential for VisionWave's ARGUS system.
- Technological Integration Advantage: VisionWave is building a multi-modal intelligence platform by acquiring C.M. Composite Materials and Foresight Autonomous Holdings, combining RF detection, computer vision, and AI video analytics, enhancing its competitiveness in counter-drone procurement.
- Strategic Acquisitions and Partnerships: Through the acquisition of SolarDrone and Junko Solar, VisionWave is expanding its drone technology and market reach, strengthening its capabilities in environmental monitoring and infrastructure protection, aligning with current defense procurement needs.
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