Bigbearai Holdings Stock Investor Sentiment
BBAI Stock | USD 7.59 0.40 5.01% |
Under 69% of BigBearai Holdings' investor base is looking to short. The analysis of the overall prospects from investing in BigBearai Holdings suggests that many traders are, at the present time, alarmed. BigBearai Holdings' investing sentiment shows overall attitude of investors towards BigBearai Holdings.
Comfort Level 31
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BigBearai Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BigBearai Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
BigBearai Historical Sentiment
Although BigBearai Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding BigBearai, such as negative comments on social media and news outlets, may cause fear in the market and push BigBearai Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of BigBearai.
BigBearai | Build AI portfolio with BigBearai Stock |
BigBearai Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BigBearai Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BigBearai Holdings Historical Investor Sentiment
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.
BigBearai Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BigBearai Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BigBearai Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on BigBearai Holdings.
BigBearai Holdings Maximum Pain Price Across December 19th 2025 Option Contracts
BigBearai Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BigBearai Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BigBearai Holdings' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of BigBearai Holdings' Stock prices. Below is the latest headlines and news related to BigBearai Holdings Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about BigBearai Holdings that are available to investors today. This information is accessible both publicly - through BigBearai Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BigBearai-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BigBearai Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BigBearai Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BigBearai Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BigBearai Holdings alpha.
BigBearai Largest EPS Surprises
Earnings surprises can significantly impact BigBearai Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2024-08-01 | 2024-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2022-11-09 | 2022-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2022-05-09 | 2022-03-31 | -0.07 | -0.14 | -0.07 | 100 | ||
2024-03-07 | 2023-12-31 | -0.05 | -0.14 | -0.09 | 180 |
There is far too much social signal, news, headlines, and media speculation about BigBearai Holdings that are available to investors today. This information is accessible both publicly - through BigBearai Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BigBearai-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BigBearai Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BigBearai Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BigBearai Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BigBearai Holdings alpha.
BigBearai Holdings Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Can BigBear.ai Capitalize on 320B National Security Funding Tailwind | 08/19/2025 |
2 | What Happened to BigBear.ai This Year | 08/27/2025 |
3 | Is BigBear.ai the Next Palantir Technologies | 09/12/2025 |
4 | BigBear.ai Stock Trades at a Discount Is This a Hidden Opportunity | 09/15/2025 |
5 | BigBear.ais veriScan Tech Speeds Up Customs at Nashville International Airport | 09/16/2025 |
6 | BigBear Climbs 16.7 percent as New Govt Policy Sparks Optimism for Defense Business | 09/17/2025 |
7 | If Youd Invested 1,000 in BigBear.ai Stock 5 Years Ago, Heres How Much Youd Have Today | 09/18/2025 |
8 | BigBear.ai Holdings, Inc. A Bull Case Theory | 09/19/2025 |
9 | Why BigBear.ai Stock Is Ripping Higher Today | 09/23/2025 |
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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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