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Avg. Quality

70

Success Rate

43.33

Analysis

960
Correct
416
Fail
448
Pending
83
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
BBAI
Long Entry 6.4050 2026-01-07 04:22 UTC
Target 6.6100 Fail 6.1600 In 10 Hours
Risk/Reward 1 : 1
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Final PnL
-3.83%
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BBAI
Fail
Stocks
Technical
1H
Analysis Predict Bull Market
The analysis for BigBear.ai Holdings (BBAI) indicates a complex market outlook. On January 6th, 2026, the stock closed at $6.41, representing a 9.01% increase from the open of $5.88. The stock experienced a daily fluctuation of 10.04% between a low of $5.83 and a high of $6.41. Over the past 52 weeks, BBAI's price ranged from a low of $2.36 to a high of $10.35, currently standing 38.07% below its 52-week high.Short-term trends suggest a declining trajectory with a potential 20% decrease over the next three months, while the 12-month outlook forecasts a broad range from a 9% decline to a 151% increase, placing the potential future price between $5.81 and $16.13. Despite this, the system has upgraded BBAI to a "Buy Candidate" with a score of 3.19.Technically, BBAI shows mixed signals. Moving Averages indicate buy signals across both short and long terms, though the long-term average is currently above the short-term average, which typically signals a sell. A buy signal was triggered from a pivot bottom point on December 17th, 2025, resulting in a 17.40% rise since. However, the 3-month Moving Average Convergence Divergence (MACD) currently issues a sell signal. Support levels are identified at $5.78 and $6.06. A breakdown below these levels would trigger sell signals. Resistance is noted at $6.61 and $6.80.Fundamentally, BigBear.ai is entering 2026 with the acquisition of Ask Sage for $250 million, enhancing AI capabilities for defense and intelligence markets. Management has also redeemed $125 million in convertible debt, improving the balance sheet and reducing dilution risk. However, persistent contract unpredictability or failure to scale margins could cap gains. The company's P/E ratio is currently -5.00, indicating negative earnings. The upcoming Q4 2025 earnings report is expected on March 5th, 2026, with a consensus estimate of -5 cents.Given the mixed signals and recent upgrade to "Buy Candidate", the current price of $6.41 is seen as a potential buying opportunity for short-term gains, targeting the first resistance level at $6.61. A stop-loss is suggested at $6.16 to mitigate risks, given the stock's high weekly volatility of 6.95%. For Wednesday, January 7th, 2026, the stock is expected to open lower at $6.22.
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