BAH

Booz Allen Hamilton Holding Corporation
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

50.5

AI Score

HOLD

1.08

Volume Ratio

Oct 23, 2026

Next Earnings

18

+ve Days (30d)

11

-ve Days (30d)

BAH Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BAH Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BAH Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BAH Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BAH Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BAH Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
BAH Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BAH Stock Summary

Last updated Sep 11, 2026

BAH is currently trading at $75.9, positioned below its 200-day moving average of $78.75, suggesting bearish momentum. The stock has a 52-week range of $59.5 to $109.1.

Technical Analysis: The 50-day moving average stands at $71.32, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.746, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.156, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BAH at 50.5/100 with a HOLD recommendation.

BAH (Booz Allen Hamilton Holding Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 55.746
CMF (20) -0.156
ROC (10) 1.362
ADX (14) 21.107
Indicator Value
MACD (12,26,9) 0.308
AROONOSC (14) -85.714
WILLAMS %R (14) -16.344
MFI (14) 47.475

BAH Candlestick Patterns

No validated candlestick patterns fired for BAH in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Booz Allen Hamilton Holding Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

BAH Moving Averages Analysis

Booz Allen Hamilton Holding Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

BAH (Booz Allen Hamilton Holding Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 74.2
20 75.03
30 75.01
50 71.32
100 72.98
200 78.75

BAH Fundamental Analysis

P/E (Forward) 12.6263
P/E (Trailing) 11.3463
Market Cap ($) 9.1 billion
Earnings/Share ($) 6.67
Net Profit Margin (%) 0.0701
Dividend/Share ($) 2.28
EPS Estimate Current Year ($) 6.0766
EPS Estimate Next Year ($) 6.2519
WallStreet Target Price ($) 85.15
Most Recent Quarter

Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.