BB

BlackBerry Limited
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

55.0

AI Score

HOLD

0.69

Volume Ratio

Sep 24, 2026

Next Earnings

12

+ve Days (30d)

16

-ve Days (30d)

BB 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.

BB 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

BB Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

BB Stock Summary

Last updated Sep 11, 2026

BB is currently trading at $7.67, positioned above its 200-day moving average of $6.06, indicating a long-term uptrend. The stock has a 52-week range of $3.1201 to $13.59.

Technical Analysis: The 50-day moving average stands at $8.87, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.193, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.143, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BB at 55.0/100 with a HOLD recommendation.

BB (BlackBerry Limited) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 40.193
CMF (20) -0.143
ROC (10) -11.329
ADX (14) 15.376
Indicator Value
MACD (12,26,9) -0.306
AROONOSC (14) -57.143
WILLAMS %R (14) -85.294
MFI (14) 39.157

BB Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 04 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 02 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

BlackBerry Limited is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

BB Moving Averages Analysis

BlackBerry Limited has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

BB (BlackBerry Limited) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 7.8
20 8.03
30 8.28
50 8.87
100 8.37
200 6.06

BB Fundamental Analysis

P/E (Forward) 42.9185
P/E (Trailing) 76.25
Market Cap ($) 4.5 billion
Earnings/Share ($) 0.1
Net Profit Margin (%) 0.1031
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.1457
EPS Estimate Next Year ($) 0.1643
WallStreet Target Price ($) 9.71
Most Recent Quarter

BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communications for enterprises. The firm provides endpoint management and other secure communications software to enterprises, specializing in regulated industries like government and financial institutions. BlackBerry also has a sizable embedded software business primarily serving the automotive market, with some exposure to the industrial market.