My long buy for BigBear AIMy long buy for BigBear AI.
BigBear.ai (BBAI) rose today largely due to a mix of speculative and fundamental factors.
Investors are also reacting positively to the company’s deployment of biometric passenger processing technology at major ports and its positioning to benefit from rising government and defense spending on AI solutions.
Although BigBear.ai’s recent financial results showed revenue declines and reduced guidance, today’s surge reflects strong market optimism about its future opportunities rather than immediate earnings strength.
My Buy View:
Entry: $6.3
Target TP: $9.5
Expected return: approx 50%
Mid to long-term holding: 3 months or more
BBAI
BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the previous earnings:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 7usd strike price Calls with
an expiration date of 2025-8-15,
for a premium of approximately $0.77.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Is BigBear.ai the Next Titan of Defense AI?BigBear.ai (NYSE: BBAI) is emerging as a significant player in the artificial intelligence landscape, particularly within the critical national security and defense sectors. While often compared to industry giant Palantir, BigBear.ai carves its niche by intensely focusing on modern warfare applications, including guiding unmanned vehicles and optimizing missions. The company has recently garnered considerable investor attention, evidenced by its impressive 287% rally over the past year and a notable surge in public interest. This enthusiasm stems from several key factors, including a substantial 2.5x increase in backlog orders to $385 million by March 2025 and a significant ramp-up in research and development spending, signaling robust foundational growth.
BigBear.ai's technological prowess underpins its rising profile. The company develops sophisticated AI and machine learning models for diverse applications, from facial recognition systems deployed at major international airports like JFK and LAX to AI-augmented shipbuilding software for the U.S. Navy. Its Pangiam® Threat Detection and Decision Support Platform enhances airport security by integrating with advanced CT scanner technology, while its ConductorOS platform facilitates secure communication and coordination for drone swarm operations under the U.S. Army's Project Linchpin. These cutting-edge solutions position BigBear.ai at the forefront of AI-driven advancements crucial for evolving geopolitical landscapes and increasing defense AI investments.
Strategic collaborations and a favorable market environment further fuel BigBear.ai's ascent. The company recently formed a significant partnership in the UAE with Easy Lease and Vigilix Technology Investment to accelerate AI adoption across key industries like mobility and logistics, marking a major step in its international expansion. Additionally, multiple contracts with the U.S. Department of Defense, including those for J-35 fleet management and geopolitical risk assessment, underscore its vital role in government initiatives. While BigBear.ai faces challenges, including revenue stagnation, escalating losses, and stock volatility, its strategic market position, growing backlog, and continuous innovation in mission-critical AI solutions present a compelling high-risk, high-reward investment opportunity in the burgeoning defense AI sector.
BBAI Breakout Continuation Pattern ConfirmedWe enter BBAI at $5.11 look for confirmation above the $5.20 which we expect to confirm support after consolidation of this morning's breakout (if it even recedes from this point), with a price target of $8.35 which would provide the potential for a ~65% Gain on the potential trade and continuation. We have a stop set for $4.06 on the trade.
This comes after the company announced deploying their Biometric Software at Major US Airports & Ports of Entry, which helped prop up the company's stock to push back to those potential highs to retest the $10.49 even. No company-specific information has been released in the past week.
$BBAI upside targets $8-10?NYSE:BBAI looks set to run higher here. As you can see, we've broken out of the bottoming formation and have now retested support.
As long as we're able to stay above support, we should see a large move higher up to the two resistance levels.
Let's see how high we end up going. Think it's very likely that we end up going to the top of the range.
OptionsMastery: A potential swing on BBAI!🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the massive rally:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 3usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the massive rally:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 5.50usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $1.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
$BBAI back on track to break the $10.00 resistanceAfter the crash in sync with PTLR yesterday due to Trump's Defense spending cuts. If you don't cut losses, and still hold tight, even DCA to load more share below $8.00, especially the $6.80 - $7.00 area. Congratulations! Profits are in sight.
Most of the popular indicator is
Option trading ideas:
Buy Call $10, exp 3/21
Buy Call $11 and $12, exp 4/17
Most popular indicators are supporting this bullish momentum. BUT!!! Watch out for profit-taking pressure near the upcoming ER 3/6. BBAI's valuation is already too high compared to its projected earnings, so be careful!
Disclaimer
$BBAI next target $11 - $12 in the last week of Feb 2025Please see the sample chart I shared. The bullish flag pattern appears once again. So if BBAI can hold the support level of $8.00 - $8.50, it is likely to rise to $11 - $12 in the next push. The most ideal entry point is the price zone of $7.80 - $8.00. However, I am not sure that this can happen when the profit-taking pressure is too strong at the $9.xx area. My confidence level is only 66% for the bullish case. And 33% possibility of a decline to the price zone of $7.00 - $7.50. So, Stop Loss must be setup or hold tight up to you. Good luck Bigbear brothers!
Can AI Weather the Storm of Volatility?BigBear.ai has captured the market's attention with its dramatic stock performance, navigating through a sea of volatility with recent gains fueled by significant contract wins and positive AI sector developments. The company's journey reflects a broader narrative in the tech industry: the high stakes of betting on AI innovation. With its stock soaring over 378% in the last year, BigBear.ai demonstrates the potential for rapid growth in an era where AI is increasingly central to strategic sectors like defense, security, and space exploration.
However, the narrative isn't without its twists. Analyst warnings about cyclical business patterns and valuation concerns introduce a layer of complexity to the investment thesis. BigBear.ai's ability to secure pivotal contracts with the U.S. Department of Defense showcases its technological prowess, yet the challenge lies in converting this into sustainable profitability. This scenario invites investors to ponder the delicate balance between innovation, market sentiment, and financial stability in the AI landscape.
The strategic acquisition of Pangiam and partnerships like the one with Virgin Orbit illustrate BigBear.ai's ambition to not only ride the wave of AI hype but also to steer it into new territories. These moves are about expanding market presence and redefining what AI can achieve in practical, real-world applications. As BigBear.ai continues to evolve, it challenges us to consider how far AI can go in reshaping industries and whether the market can keep pace with such rapid technological advancements. This saga of BigBear.ai is a microcosm of the broader AI investment landscape, urging us to look beyond immediate gains to the long-term vision and viability of AI-driven companies.
Ever seen a more beautiful uptrend than this? $BBAIEver seen a more beautiful uptrend than this 15 min gem? 💎📈
And yes I alerted to buy it
And yes still holding and riding it for as long as uptrend continues to support 🤑
Simply doesn't get any better than being in fat profit already and continuing to stay PAYtience for as long as it wants to give more into uptrend
NYSE:BBAI
BANGER $5 to $8+ on steadiest uptrend of 2025 so far!BANGER $5 to $8+ on steadiest uptrend of 2025 so far! 📈
Buy & Hold 💬
Told you about it in chat while it was still in $6's
Doesn't get any easier than this, just waiting for the money to pile as it keeps uptrending NYSE:BBAI
Everyone that listened got paid, it was the only stock bought and held yesterdy 1/1 for a fat win.
BBAI BigBear ai Holdings Options Ahead of EarningsAnalyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 2usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $0.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.