Bigbearai Holdings Stock Investor Sentiment

BBAI Stock  USD 5.60  0.34  5.72%   
Under 70% 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.

Comfort Level 30

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BigBearai Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BigBearai Holdings.

BigBearai Historical Sentiment

Although BigBearai Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding BigBearai, such as negative comments on social media and news outlets, may cause fear in the market and push BigBearai Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of BigBearai.
  

BigBearai Holdings Sentiment by Major 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 Historical Investor Sentiment

Investor biases related to BigBearai Holdings' public news can be used to forecast risks associated with an investment in BigBearai. The trend in average sentiment can be used to explain how an investor holding BigBearai can time the market purely based on public headlines and social activities around BigBearai Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BigBearai Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BigBearai Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BigBearai Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on BigBearai Holdings.

BigBearai Holdings Maximum Pain Price Across May 16th 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.
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Far too much social signal, news, headlines, and media speculation about BigBearai Holdings that are available to investors today. That information is available publicly through BigBearai media outlets and privately through word of mouth or via BigBearai internal channels. However, regardless of the origin, that massive amount of BigBearai data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BigBearai Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BigBearai Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BigBearai Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BigBearai Holdings alpha.

BigBearai Holdings Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 2067 shares by Sean Ricker of BigBearai Holdings at 4.03 subject to Rule 16b-3
01/03/2025
2
Disposition of 2382851 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.42 subject to Rule 16b-3
01/17/2025
3
BigBear.ai Holdings, Inc. Rises Higher Than Market Key Facts
01/22/2025
4
Disposition of 66153 shares by Carolyn Blankenship of BigBearai Holdings at 4.24 subject to Rule 16b-3
01/31/2025
5
Better Artificial Intelligence Stock C3.ai vs. BigBear.ai
02/06/2025
6
Should You Buy, Sell or Hold BBAI Stock at Its PS of 11.29X
02/11/2025
7
Why BigBear.ai Holdings Inc. Surged On Wednesday
02/13/2025
8
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02/14/2025
9
Cal-Maine Foods and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
02/18/2025
10
Individual investors invested in BigBear.ai Holdings, Inc. copped the brunt of last weeks US470m market cap decline
02/20/2025

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