Disposition of 5500 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 1.75 subject to Rule 16b-3

BBAI Stock  USD 3.92  0.23  5.54%   
Under 69% of BigBearai Holdings' investor base is looking to short. The analysis of the overall prospects from investing in BigBearai Holdings suggests that many traders are, at the present time, alarmed. BigBearai Holdings' investing sentiment shows overall attitude of investors towards BigBearai Holdings.
  
Filed transaction by BigBearai Holdings Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 5500 common stock at 1.75 of BigBearai Holdings by Bbai Ultimate Holdings, Llc on 21st of October 2024. This event was filed by BigBearai Holdings with SEC on 2024-10-21. Statement of changes in beneficial ownership - SEC Form 4

BigBearai Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards BigBearai Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BigBearai Holdings Maximum Pain Price Across April 17th 2025 Option Contracts

BigBearai Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BigBearai Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BigBearai Holdings' options.

BigBearai Holdings Fundamental Analysis

We analyze BigBearai Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BigBearai Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BigBearai Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Income

Net Income Comparative Analysis

BigBearai Holdings is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

BigBearai Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BigBearai Holdings stock to make a market-neutral strategy. Peer analysis of BigBearai Holdings could also be used in its relative valuation, which is a method of valuing BigBearai Holdings by comparing valuation metrics with similar companies.

Peers

BigBearai Holdings Related Equities

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XRXXerox Corp   3.78   
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AUROWAurora Innovation   3.28   
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NOTEFiscalNote Holdings   2.42   
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39.0%
GDYNGrid Dynamics   1.99   
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ARBBARB IOT   1.85   
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30.0%
FISVFiserv   1.12   
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18.0%
ACNAccenture Plc   0.58   
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9.0%
KDKyndryl Holdings   0.21   
3.0%
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INODInnodata   0.84   
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Complementary Tools for BigBearai Stock analysis

When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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