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BBBlackBerry LimitedSell4.4·$9.22-0.75%
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BlackBerry Limited (BB) Stock Analysis

SellModerate Confidence

Technology · Software - Infrastructure

Sell if holding. Analyst target reached at $9.22 — A.R:R is negative (-3.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: QNX automotive.

BlackBerry develops embedded software for automotive and industrial systems through its QNX division — deployed in more than 275 million vehicles — and government-grade secure communications tools including SecuSUITE, UEM, and AtHoc. Revenue flows from perpetual and subscription... Read more

$9.22+16.5% A.UpsideScore 4.4/10#75 of 77 Software - Infrastructure
QualityF-score8 / 9FCF yield0.81%
Stop $8.55Target $10.71(resistance)A.R:R -3.4:1
Analyst target$5.16-44.0%7 analysts
$10.71our TP
$9.22price
$5.16mean
$4
$11

Sell if holding. Analyst target reached at $9.22 — A.R:R is negative (-3.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: QNX automotive. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About BlackBerry Limited

About BlackBerry Limited

QNX technology powers more than 275 million vehicles globally as of fiscal year 2026 — a year-over-year gain of 20 million and up 100 million from 2020 — with BlackBerry partnering alongside over 45 automakers including the top 10 OEMs and 24 of the top 25 EV OEMs. The company's Secure Communications products protect more than 75% of U.S. government personnel. Approximately 20% of QNX revenue derives from non-automotive embedded systems including medical devices, robotics, and industrial automation, with automotive representing the dominant share.

BlackBerry earns revenue across three divisions. QNX licenses foundational automotive software — real-time operating systems, hypervisors, and development tools — to automakers and Tier 1 suppliers through royalty-on-unit-shipped and subscription models, with engineering consulting services adding a professional services layer; the newly launched Alloy Kore platform, co-developed with Vector Informatik and unveiled at CES 2026, targets software-defined vehicle architectures. Secure Communications sells government-grade products including BlackBerry SecuSUITE (NATO and Common Criteria certified), BlackBerry UEM (first MDM platform to receive BSI certification for German government iOS and Samsung Knox deployments as of fiscal 2026), and BlackBerry AtHoc — the only FedRAMP High-certified critical events management platform — serving the U.S. Department of Defense and U.S. Department of Homeland Security as named accounts. The Licensing division monetizes approximately 6,100 worldwide patents through licensing, sales, and enforcement. Competition in QNX embedded software includes Linux open-source operating systems; in secure communications, other MDM and UEM providers compete for government and regulated enterprise accounts.

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BlackBerry's Secure Communications division depends, to a significant degree, on government procurement — a revenue stream subject to budgetary uncertainty and shifts in 'leadership, policies or priorities' as the 10-K notes, without guarantee of contract renewal. Separately, U.S. tariffs imposed since 2025 on Canadian, Mexican, and Chinese goods — including automobile tariffs and potential renegotiation of the U.S.-Mexico-Canada Agreement beginning later in 2026 — may slow automotive production and reduce the royalties on units shipped that underpin QNX revenue, exposing the company to simultaneous weakness across both major revenue streams.

See also: Technology · Software - Infrastructure

From BlackBerry Limited's most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jun 25, 202611d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Product: QNX automotive
Analyst target reached - limited upside remaining
Weak overall score: 4.4/10

Key Metrics

P/E (TTM)102.1
P/E (Fwd)45.6
Mkt Cap$5.4B
EV/EBITDA62.8
Profit Mgn9.7%
ROE7.3%
Rev Growth10.1%
Beta1.55
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.26bearish
IV117%elevated
Max Pain$20+116.9% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomergovernment organizations
    10-K Item 1A: 'The Company's Secure Communications business depends, to a significant degree, on sales to government organizations'
  • HIGHProductQNX automotive
    10-K Item 1: 'Approximately 20% of QNX revenue is derived from non-automotive embedded systems as of Fiscal 2026'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.6
Growth Rank
3.2
Quality Rank
4.5

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Pe
0.0
Forward Pe
2.5
Analyst Target
3.0
Ps
3.6
Peg Ratio
4.8
Forward P/E: 45.6xPEG: 1.69Expensive valuation

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
1.6
Rsi
5.0
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.3<4.5A.R:R -3.4=NEGATIVEEARNINGS PROXIMITY 11d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $5.96Resistance $10.93

Price Targets

$9
$11
A.Upside+16.2%
A.R:R-3.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-51.1% upside)
! momentum at 3.3 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-06-25 (11d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BB stock a buy right now?

Sell if holding. Analyst target reached at $9.22 — A.R:R is negative (-3.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: QNX automotive. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.55. Score 4.4/10, moderate confidence.

What is the BB stock price target?

Take-profit target: $10.71 (+16.5% upside). Prior stop was $8.55. Stop-loss: $8.55.

What are the risks of investing in BB?

Concentration risk — Product: QNX automotive; Analyst target reached - limited upside remaining; Weak overall score: 4.4/10.

Is BB overvalued or undervalued?

BlackBerry Limited trades at a P/E of 102.1 (forward 45.6). TrendMatrix value score: 2.8/10. Verdict: Sell.

What do analysts say about BB?

14 analysts cover BB with a consensus score of 3.8/5. Average price target: $5.

What does BlackBerry Limited do?BlackBerry develops embedded software for automotive and industrial systems through its QNX division — deployed in more...

BlackBerry develops embedded software for automotive and industrial systems through its QNX division — deployed in more than 275 million vehicles — and government-grade secure communications tools including SecuSUITE, UEM, and AtHoc. Revenue flows from perpetual and subscription software licenses, royalties on units shipped, professional services, and patent licensing from a portfolio of approximately 6,100 worldwide patents.

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