BBW

Build-A-Bear Workshop, Inc.
Data: 2026-09-25
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 25, 2026

54.0

AI Score

HOLD

0.42

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

BBW 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.

BBW 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.

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

BBW Most Active Options by Volume(near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
BBW Technical Chart Pro 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

BBW Stock Summary

Last updated Sep 25, 2026

BBW is currently trading at $25.77, positioned below its 200-day moving average of $41.56, suggesting bearish momentum. The stock has a 52-week range of $24.15 to $74.38.

Technical Analysis: The 50-day moving average stands at $32.53, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.404, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.066, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BBW at 54.0/100 with a HOLD recommendation.

BBW (Build-A-Bear Workshop, Inc.) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 36.404
CMF (20) -0.066
ROC (10) -6.563
ADX (14) 36.867
Indicator Value
MACD (12,26,9) -2.232
AROONOSC (14) -71.429
WILLAMS %R (14) -69.26
MFI (14) 21.095

BBW 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 15 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.

Build-A-Bear Workshop, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

BBW Moving Averages Analysis

BBW (Build-A-Bear Workshop, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 25, 2026

Days MA
10 25.71
20 27.47
30 30.85
50 32.53
100 33.37
200 41.56

BBW Fundamental Analysis

P/E (Forward) 6.9204
P/E (Trailing) 6.4194
Market Cap ($) 309.2 million
Earnings/Share ($) 3.91
Net Profit Margin (%) 0.0996
Dividend/Share ($) 0.88
EPS Estimate Current Year ($) 3.994
EPS Estimate Next Year ($) 4.0225
WallStreet Target Price ($) 43.00
Most Recent Quarter

Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.