BlackBerry Limited (BB) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $5.43 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 76).
BlackBerry develops safety-certified embedded operating system software through its QNX division (deployed in 275+ million vehicles worldwide) and secure government-grade communications solutions through its Secure Communications division. Revenue is driven by software licensing... Read more
Sell if holding. Analyst target reached at $5.43 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 76). Chart setup: Death cross but MACD improving, RSI 76. Score 5.3/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 55d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomergovernment organizations10-K Item 1A: 'The Company's Secure Communications business depends, to a significant degree, on sales to government organizations.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $5.43 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 76). Chart setup: Death cross but MACD improving, RSI 76. Prior stop was $5.05. Score 5.3/10, moderate confidence.
Take-profit target: $5.67 (+4.5% upside). Prior stop was $5.05. Stop-loss: $5.05.
Analyst target reached - limited upside remaining; Overbought (RSI 76).
BlackBerry Limited trades at a P/E of 60.0 (forward 26.8). TrendMatrix value score: 4.6/10. Verdict: Sell.
13 analysts cover BB with a consensus score of 2.4/5. Average price target: $5.
What does BlackBerry Limited do?BlackBerry develops safety-certified embedded operating system software through its QNX division (deployed in 275+...
BlackBerry develops safety-certified embedded operating system software through its QNX division (deployed in 275+ million vehicles worldwide) and secure government-grade communications solutions through its Secure Communications division. Revenue is driven by software licensing and subscription fees from automotive OEMs, Tier 1 suppliers, and government/regulated enterprise customers.