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BLKBBlackbaud, Inc.Sell5.8·$27.86+0.72%
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Blackbaud, Inc. (BLKB) Stock Analysis

Falling Knife setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Sell if holding. Engine safety override at $27.86: Risk below floor (2.3 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 2.33; Below long-term trend.

Blackbaud provides cloud software to nonprofits, educational institutions, and corporate social impact organizations, including fundraising, financial management, and education solutions. Revenue is ~64% contractual recurring (3-year terms) and ~34% transactional (donation... Read more

$27.86+59.3% A.UpsideScore 5.8/10#48 of 98 Software - Application
QualityF-score7 / 9FCF yield16.10%
Stop $25.91Target $44.37(analyst − 13%)A.R:R 4.9:1
Analyst target$51.00+83.1%5 analysts
$44.37our TP
$27.86price
$51.00mean
$65

Sell if holding. Engine safety override at $27.86: Risk below floor (2.3 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 2.33; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Score 5.8/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

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

Recent developments

updated 2026-06-09

Recent Developments — Blackbaud, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202650d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.3 < 3.0)

Key Metrics

P/E (TTM)9.4
P/E (Fwd)4.7
Mkt Cap$1.3B
EV/EBITDA9.2
Profit Mgn12.4%
ROE418.7%
Rev Growth4.2%
Beta1.01
DividendNone
Rating analysts10

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.33bearish
IV119%elevated
Max Pain$25-10.3% vs spot

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

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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

2 floor-breakers·1 ceiling hit

Volatile — 6.0% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Debt Equity
0.0
Max Pain Risk
3.0
Short Interest
3.9
Days To Cover
4.5
Beta
7.0
Elevated put/call: 2.33High IV: 119%Above max pain $25

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

Revenue Growth
3.6
Low model confidence on this dimension (33%).
GatesMomentum 4.5<4.5Death cross (50MA < 200MA)A.R:R 4.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
33 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.66Resistance $34.85

Price Targets

$26
$44
A.Upside+59.3%
A.R:R4.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.3 < 3.0)
! momentum at 4.5 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (50d)

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 BLKB stock a buy right now?

Sell if holding. Engine safety override at $27.86: Risk below floor (2.3 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 2.33; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Prior stop was $25.91. Score 5.8/10, moderate confidence.

What is the BLKB stock price target?

Take-profit target: $44.37 (+59.3% upside). Prior stop was $25.91. Stop-loss: $25.91.

What are the risks of investing in BLKB?

Risk below floor (2.3 < 3.0).

Is BLKB overvalued or undervalued?

Blackbaud, Inc. trades at a P/E of 9.4 (forward 4.7). TrendMatrix value score: 9.1/10. Verdict: Sell.

What do analysts say about BLKB?

10 analysts cover BLKB with a consensus score of 4.0/5. Average price target: $51.

What does Blackbaud, Inc. do?Blackbaud provides cloud software to nonprofits, educational institutions, and corporate social impact organizations,...

Blackbaud provides cloud software to nonprofits, educational institutions, and corporate social impact organizations, including fundraising, financial management, and education solutions. Revenue is ~64% contractual recurring (3-year terms) and ~34% transactional (donation processing, tuition management, consumer giving). Its philanthropic dataset and integrated workflows create switching costs across the sector.

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