BlackBerry (BB) Stock: Buy, Sell, or Hold?
$9.41
+0.26 (+2.90%)
▲
5d:
+7.36%
30d:
+11.04%
90d:
+4.62%
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70/30 Portfolio Builder
Earnings: Dec 17, 2026
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (46%)
Quality Score
52/100
Position
EXTENDED
30-Day Fair Range
$8.34 – $9.28
Position: EXTENDED
Forward P/E & Valuation
55.6x
STRETCHED
vs 40.7x historical avg
Wall Street Target
$9.80
+7.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.99 / $9.86
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BB shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 10, 2026 at $9.14 · last confirmed Nov 11, 2026
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: BB is currently trading at $9.40, which is considered extended relative to its 30-day fair value range of $8.34 to $9.28. From a valuation perspective, the stock is trading at a premium (Forward PE: 55.6) compared to its historical average (40.7). At these levels, the market is pricing in 11.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BB is in a downtrend. Immediate support is located at $7.99, while resistance sits at $9.86.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BB is in a downtrend. Immediate support is located at $7.99, while resistance sits at $9.86.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.34 -
$9.28
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
Trading Range & Key Levels
30-Day Trading Range
$8.34 -
$9.28
Current vs Trading Range
EXTENDED
Support Level
$7.99
Resistance Level
$9.86
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.80)
- NEUTRAL: PE elevated vs history but 11.0% growth expectation is conservative given 150% recent growth
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
55.63
Wall Street Target
$9.80
(+7.2%)
Revenue Growth (YoY)
26.0%
Earnings Growth (YoY)
150.0%
Profit Margin
13.1%
Valuation Premium vs History
+11.0% premium
PE vs Historical
55.6 vs 40.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.0%
(market-implied from PE analysis)
1-Year Target
$10.15
(+11%)
2-Year Target
$11.26
(+23%)
3-Year Target
$12.50
(+37%)
3-Yr Target (if PE normalizes)
(PE: 56→41)
PE COMPRESSION
$9.15
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 55.6, Growth: 12.8%)
$13.11
(+43%)
Base:
(SPY PE: 19.9, Growth: 12.8%)
$4.68
(-49%)
Bear:
(PE: 16.9, Growth: 12.8%)
$3.98
(-57%)
📈
Valuation based on Current Earnings
Forward PE: 34.60 | Forward EPS (Implied): $0.26
Bull Case
$11.04
(+21%)
Analyst growth 15.0%, PE expands to 36.3
Base Case
$9.14
(0%)
Market implied 0.0%, PE stable at 34.6
Bear Case
$6.99
(-24%)
Severe decline -15.0%, PE contracts to 31.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BB)
Bullish
19 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
17 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
BlackBerry management will participate in upcoming investor conferences, including fireside chats at RBC Capital Markets and TD Cowen conferences.
Key Retail Themes:
BlackBerry's management participation in investor conferences
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:51 PM ET
Data refreshes hourly during market hours. Next update: 3:51 PM
Data refreshes hourly during market hours. Next update: 3:51 PM
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Technical Signals Check
Is BB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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