Hey there, fellow investor! Are you keeping an eye on BlackBerry Limited (BB)? This cybersecurity and IoT software leader, with a market capitalization of $2.39 billion, is always a topic of intense discussion. Operating in the competitive Software – Infrastructure industry, many investors are asking the crucial question: Does BB’s current stock price truly reflect its value, and is the company set for significant future growth? Let’s dive deep and see how BB stock is performing in the current market landscape as of late November 2025.
Right now, BB stock is trading at $4.00. It’s currently navigating a bearish trend, staying below both its 50-day and 200-day moving averages. This technical setup often signals caution for short-term traders. However, Wall Street analysts are painting a slightly more optimistic picture for the long run, projecting a 1-year average price target of $4.91, indicating a potential +22.8% upside. It’s worth noting that this stock isn’t for the faint of heart, with an annualized volatility of 27.2%, suggesting some potentially wild price swings.
BlackBerry’s fundamental story is quite compelling. The company boasts a robust portfolio of established brands in critical security and embedded software sectors. Yet, it faces the ever-present challenge of intense competition, a common theme in the tech world. In this comprehensive analysis, we’re going beyond surface-level numbers to give you a clear, actionable perspective. We’ll break down BB’s stock from every angle, helping you make an informed decision whether you’re a long-term holder or a short-term trader.
What can you expect from this report? We’ll tackle key questions:
- Is now a good time to buy BB stock? Technical indicators currently lean bearish, but the Relative Strength Index (RSI) is signaling oversold conditions at 19.6. Fundamentally, the company looks solid, driven by manageable debt levels and promising growth metrics.
- Can BlackBerry’s core operations drive future growth? Its ability to grow will largely depend on its performance in its core Software – Infrastructure segments and how effectively it navigates competitive pressures.
- What are the biggest risks for BB investors? The company carries $234.00 million in debt, which could be a factor in a higher interest rate environment. Moreover, competition is fierce from both established tech giants and innovative new entrants.
Unlike reports filled with complex jargon or overly simplistic advice, our goal is to provide clear, actionable insights. So, is BlackBerry Limited the right investment to help your portfolio succeed, or are there underlying issues to be wary of? Let’s dive into the data.
BlackBerry (BB) Stock: Key Metrics & Investment Summary
Let’s kick things off with a quick snapshot of BlackBerry’s key market metrics and immediate forecasts. This table gives you a bird’s-eye view of where BB stands today, helping you gauge its current market position and momentum.
| Metric | Value | Notes |
|---|---|---|
| Current Price | $4.00 | As of November 2025 |
| 1-Month Forecast | $4.00 | Potential +0.0% change |
| 1-Year Forecast | $3.95 | Potential -1.2% change |
| Analyst Mean Target | $4.91 | Potential +22.8% upside |
| Trend | Bearish | Price < SMA 50/200 |
| RSI (14-day) | 19.6 | Oversold conditions |
| MACD | Neutral Trend (-0.03) | Minor pullbacks possible |
| Above SMA 50 | $4.53 | Price is currently below this resistance |
| Above SMA 200 | $4.17 | Price is currently below this resistance |
| 52-Week Range | $2.51 – $6.24 | Reflects historical volatility |
| Volatility (30d Ann.) | 27.2% | Moderate price swings expected |
| Beta (vs. Market) | 1.02x | Generally moves with the broader market |
| Green Days (30d) | 17/30 (57%) | Slightly more up days recently |
| Institutional Ownership | 50.77% | Significant big investor backing |
| Short % of Float | 4.68% | Moderate bearish bets |
Currently, BB’s stock is trading at $4.00. The technical indicators are flashing a bearish signal because the price is holding below both its 50-day moving average (at $4.53) and its 200-day moving average (at $4.17). This suggests a lack of recent upward momentum. However, an interesting point is the Relative Strength Index (RSI) sitting at 19.6, which signals oversold conditions, potentially hinting at an upcoming rebound. Meanwhile, the MACD indicator shows a neutral trend, suggesting that any significant upward move might follow minor pullbacks.
Looking at the past year, BB’s stock has fluctuated significantly, trading between $2.51 and $6.24. This wide range indicates mixed investor sentiment over the last 12 months. The current price is sitting in the mid-range, suggesting that extreme price swings might be less likely unless there’s a major market catalyst. Analysts are forecasting modest growth, with a 1-year target of $3.95 (-1.2%) and a more optimistic average consensus target of $4.91 (+22.8%). With a substantial 50.77% institutional ownership and a relatively low short interest of 4.68%, it appears many large investors are banking on BlackBerry’s long-term potential.
Detailed BB Stock Price Forecast Table
Let’s break down the monthly forecast for BB. The model projects an overall range of approximately $1.69 to $6.70 over the next year. This detailed table shows the projected price bands, potential Return on Investment (ROI) against the current price of $4.00, and the resulting model signal for each period.
Over the forecast horizon, from November 2025 to November 2026, BB’s price is projected to fluctuate between roughly $1.69 and $6.70. The projected price range maintains a relatively consistent level of uncertainty throughout the forecast period, from $4.00 – $4.00 initially to $2.08 – $6.70 by the end, implying stable forecast uncertainty.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($4.00) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $4.00 | $4.00 | $4.00 | 0.0% | Hold/Neutral |
| 2025-12 | $2.34 | $3.64 | $5.90 | -9.0% | Consider Short |
| 2026-01 | $2.22 | $3.78 | $5.33 | -5.6% | Consider Short |
| 2026-02 | $2.39 | $3.98 | $5.56 | -0.5% | Hold/Neutral |
| 2026-03 | $1.95 | $3.89 | $5.34 | -2.9% | Consider Short |
| 2026-04 | $2.15 | $3.82 | $5.65 | -4.5% | Consider Short |
| 2026-05 | $2.24 | $3.76 | $5.67 | -6.0% | Consider Short |
| 2026-06 | $2.05 | $4.03 | $5.84 | 0.8% | Hold/Neutral |
| 2026-07 | $2.52 | $4.11 | $6.27 | 2.8% | Consider Buy |
| 2026-08 | $2.49 | $3.96 | $5.66 | -1.0% | Hold/Neutral |
| 2026-09 | $2.02 | $3.96 | $6.31 | -0.9% | Hold/Neutral |
| 2026-10 | $1.69 | $3.95 | $6.46 | -1.2% | Hold/Neutral |
| 2026-11 | $2.08 | $4.01 | $6.70 | 0.2% | Hold/Neutral |
It’s important to remember that model forecasts are estimates with inherent uncertainty. They rely on current data and specific assumptions, which can change quickly. Therefore, actual prices are never guaranteed.
BlackBerry Limited (BB) Company Profile: A Deep Dive into its Software-Infrastructure Business
BlackBerry Limited (BB) operates within the Technology sector, specifically in the Software – Infrastructure industry. With a market capitalization of $2.39 billion and approximately 1,820 employees, it’s a significant player. You can learn more about their operations directly from their investor relations page.
BlackBerry provides intelligent security software and services to enterprises and governments globally. The company strategically operates through three key segments: Secure Communications, QNX, and Licensing. This multi-faceted approach allows them to address diverse market needs and leverage their intellectual property.
Their product portfolio is quite extensive. It includes BlackBerry Dynamics, a development platform for secure mobile applications, and BlackBerry Workspaces, a secure Enterprise File Sync and Share (EFSS) solution. For secure messaging, they offer BlackBerry Messenger (BBM) Enterprise and BlackBerry SecuSUITE, a multi-OS voice and text messaging solution. On the critical event management side, BlackBerry AtHoc provides a secure networked solution.
Beyond these, BlackBerry is also a leader in unified endpoint management (UEM) solutions. Their offerings extend to BlackBerry Certicom, which uses patented elliptic curve cryptography for device security and product authentication. In the transportation and logistics sector, BlackBerry Radar offers monitoring and telematics. Most recently, BlackBerry IVY, a vehicle data platform, is enabling automakers to leverage sensor data and machine learning at the edge for predictive insights.
The company also provides enterprise and engineering consulting services and is actively involved in patent licensing. Originally known as Research In Motion Limited, the company rebranded to BlackBerry Limited in July 2013 and has been headquartered in Waterloo, Canada, since its incorporation in 1984.
BB Stock Valuation: Market Cap, Enterprise Value & Key Multiples
Understanding a company’s valuation is crucial for any investor. BlackBerry Limited’s financial standing appears to be quite robust. While its market cap sits at $2.39 billion, its enterprise value (EV) is slightly lower at $2.33 billion. This difference reflects a healthy net cash position of approximately $60.00 million, providing the company with significant financial flexibility and a cushion for future investments or economic shifts.
When we look at the valuation ratios, they tell an interesting story. With an EV/Revenue (TTM) of 4.29x and an EV/EBITDA (TTM) of 28.81x, BlackBerry Limited trades at a premium compared to many of its industry peers. This premium valuation often suggests that the market recognizes the company’s strong market position, established brand assets, and potential for future growth. However, it also implies that the stock might have less room for error, as investors are already paying for perceived quality. In essence, you’re investing in a company with a solid reputation, but that quality comes at a price.
| Metric | Value |
|---|---|
| Market Cap | $2.39 B |
| Enterprise Value | $2.33 B |
| EV/Revenue (TTM) | 4.29x |
| EV/EBITDA (TTM) | 28.81x |
BlackBerry (BB) Share Statistics: Float, Ownership & Short Interest Insights
Let’s delve into who owns BlackBerry’s shares and what that means for investors. Out of the company’s 590 million shares outstanding, nearly all are publicly available as float, totaling 589 million shares. This high float generally means investors can trade the stock without causing significant price shifts due to limited supply. However, it also means the company could issue more shares in the future, potentially diluting the value of existing stock.
What’s interesting is the relatively low insider ownership, with executives and major shareholders holding just 0.28% of the company. This might suggest they don’t have substantial “skin in the game” if the company faces challenges. In contrast, institutional ownership is quite healthy at 50.77%. This level of backing from large investment firms and funds provides a degree of stability and confidence in the stock, as these institutions typically conduct extensive due diligence.
Now, let’s consider the impact of short interest. Currently, 28 million shares, or 4.68% of the float, are sold short. While this indicates a notable level of bearish sentiment, it’s considered moderate, not extreme. Investors should always monitor changes in short interest; a sharp increase could signal growing doubt among some market participants, while very low short interest during positive news might limit the potential for a ‘short squeeze’ that drives prices up rapidly.
| Metric | Value |
|---|---|
| Shares Outstanding | 590 M |
| Implied Shares Outstanding | 597 M |
| Shares Float | 589 M |
| Insider Ownership | 0.28% |
| Institutional Ownership | 50.77% |
| Shares Short | 28 M |
| Short Ratio (Days To Cover) | 2.90x |
| Short % of Float | 4.68% |
| Shares Short (Prior Month) | 25 M |
| Short Date | 2025-11-14 |
BlackBerry (BB) Valuation Ratios: P/E, Price/Sales, EV/EBITDA Explained
Valuation ratios offer a deeper insight into how the market prices BlackBerry relative to its financial performance. BB’s Trailing P/E ratio stands at a significant 100.00x, with a Forward P/E of 50.00x. These elevated figures suggest a premium valuation, often implying that the market has high expectations for the company’s future earnings growth. As an investor, it warrants careful consideration to ensure these growth prospects are realistic and sustainable.
Looking further, the Price/Sales (TTM) ratio of $4.45 and Price/Book (MRQ) of $3.26 indicate that the company trades at multiples that deserve attention. These metrics provide additional context on how the market values BlackBerry’s revenue-generating capabilities and its assets, respectively. They offer insight into its current market positioning relative to its sales and book value.
From an enterprise value perspective, the EV/Revenue (TTM) ratio of 4.29x points to a reasonable valuation when considering its revenue. However, the EV/EBITDA (TTM) multiple of 28.81x suggests a potentially stretched valuation. These comprehensive metrics offer investors a multi-faceted view of BlackBerry’s current market standing and help in assessing whether the stock is fairly priced given its operational performance and future potential.
| Metric | Value |
|---|---|
| Trailing P/E | 100.00x |
| Forward P/E | 50.00x |
| Price/Sales (TTM) | $4.45 |
| Price/Book (MRQ) | $3.26 |
| EV/Revenue (TTM) | 4.29x |
| EV/EBITDA (TTM) | 28.81x |
BlackBerry (BB) Financial Health Check: Liquidity, Debt & Cash Flow
BlackBerry’s financial health appears robust, exhibiting several key strengths that investors should appreciate. The company’s Return on Equity (ROE) and Return on Assets (ROA) stand at 2.70% and 2.93%, respectively. These figures, while modest, reflect a level of efficiency in capital utilization, which is positive for a company in its growth phase.
A Debt/Equity ratio of 0.32x, alongside $234.00 million in total debt and $290.50 million in cash, clearly indicates that BlackBerry has taken on a manageable debt load. This suggests a strategic approach to financing operations and growth without overleveraging. Even with its debt, the company’s ability to generate $33.50 million in operating cash flow (TTM) demonstrates that its core business can consistently produce cash, which is a significant strength in any market.
Furthermore, BlackBerry boasts a strong liquidity position, with a Current Ratio of 2.20x and a Quick Ratio of 2.03x. These ratios indicate that the company is well-equipped to cover its short-term liabilities. The $7.56 million in levered free cash flow further suggests that BlackBerry can generate significant cash for its shareholders even after fulfilling all its financial obligations. This financial profile points to a resilient and well-managed company, where low debt and strong liquidity provide a solid safety net and the flexibility to invest in future growth, weather economic downturns, or increase returns to shareholders.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 2.70% |
| Return on Assets (ROA TTM) | 2.93% |
| Debt/Equity (MRQ) | 0.32x |
| Total Cash (MRQ) | 290.50 M |
| Total Debt (MRQ) | 234.00 M |
| Current Ratio (MRQ) | 2.20x |
| Quick Ratio (MRQ) | 2.03x |
| Operating Cash Flow (TTM) | 33.50 M |
| Levered Free Cash Flow (TTM) | 7.56 M |
BB Stock Financial Efficiency: Asset Turnover & Capital Returns
When assessing a company’s operational prowess, financial efficiency metrics are key. BlackBerry’s Asset Turnover of 0.41x indicates that it generates $0.41 in revenue for every dollar of assets. This figure suggests there might be room for improvement in how efficiently the company utilizes its assets to drive sales. Investors often look for higher asset turnover to signal strong operational leverage.
The Receivables Turnover of 3.09x, which translates to approximately 118.1 Days Sales Outstanding, points to slower collections from customers. This is an area that may require attention, as faster collection cycles generally improve cash flow and liquidity. On a more positive note, the Working Capital Turnover of 2.17x indicates efficient use of short-term assets to support sales, which is further bolstered by a strong Current Ratio of 2.20x, signaling excellent liquidity.
BlackBerry’s Return on Invested Capital (ROIC) stands at 2.15%. This metric measures how effectively the company generates returns from the capital invested in its operations. A lower ROIC suggests that capital efficiency could be improved. Overall, while BlackBerry demonstrates strong liquidity and efficient working capital management, there may be opportunities to enhance overall asset utilization to boost profitability further. Comparing these figures with industry peers is crucial for a complete competitive assessment.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.41x |
| Receivables Turnover (TTM) | 3.09x |
| Working Capital Turnover (TTM) | 2.17x |
| Current Ratio (MRQ) | 2.20x |
| Days Sales Outstanding | 118.1 |
| Return on Invested Capital (ROIC TTM) | 2.15% |
BlackBerry (BB) Profitability & Growth: Margins, Revenue & Net Income
An in-depth look at BlackBerry’s margin performance reveals that the company has a solid grip on its costs and pricing strategies. The impressive gross margin of 75.14% indicates strong control over production costs. Furthermore, its core operations are quite profitable, reflected in an operating margin of 11.88%. An EBITDA margin of 14.91% signifies BlackBerry’s capability to generate robust cash flow from operations before accounting for financing and tax strategies.
However, there’s a nuanced story regarding net profit. Over the last twelve months, BlackBerry has held onto approximately -0.50% in net profit for every dollar of revenue. While this negative net margin might seem concerning, it’s often seen in companies that are aggressively reinvesting for future growth or facing specific one-time charges. The company’s revenue is increasing at a healthy rate of 2.70% year-over-year, and investors should monitor whether this pace can be sustained without further eroding profit margins.
BlackBerry’s $80.00 million in EBITDA and $403.20 million in gross profit highlight its raw earning power. Meanwhile, the $19.70 million in net income shows how effectively it translates that power into bottom-line results. The significant difference between the gross and net margins (75.14% vs. -0.50%) is a key area for investors to watch, as it likely points to high operating expenses, interest costs, or taxes impacting the final profitability. In the future, maintaining steady or improving margins will be critical, requiring BlackBerry to defend its pricing power and control operating costs, especially if revenue growth moderates.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | -0.50% |
| Operating Margin (TTM) | 11.88% |
| Gross Margin (TTM) | 75.14% |
| EBITDA Margin (TTM) | 14.91% |
| Revenue (TTM) | 536.60 M |
| Quarterly Revenue Growth (YoY) | 2.70% |
| Gross Profit (TTM) | 403.20 M |
| EBITDA (TTM) | 80.00 M |
| Net Income (TTM) | 19.70 M |
BB Stock Dividends & Shareholder Returns: What Investors Need to Know
For income-focused investors, understanding a company’s dividend policy is paramount. Based on the latest available data, BlackBerry (BB) does not currently pay a regular dividend. This approach typically suggests that the company is prioritizing the reinvestment of its earnings back into the business. This strategy is common for growth-oriented companies, where capital is deployed to fuel expansion, research and development, or strategic acquisitions, rather than being distributed to shareholders as dividends.
The Payout Ratio of 0.00%, along with a Trailing Dividend Rate of $0.00 and a Trailing Dividend Yield of 0.00%, reinforces this non-dividend-paying stance. While this might deter investors seeking immediate income, it could be appealing to those who believe in BlackBerry’s long-term growth potential and prefer capital appreciation. The last stock split occurred on 2007-08-21 with a 3:1 factor, which is historical information and doesn’t impact current dividend policy.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Yield | 0.00% |
| Last Split Date | 2007-08-21 |
| Last Split Factor | 3:1 |
BlackBerry (BB) Technical Analysis: Navigating Current Price Trends & Signals
Let’s shift our focus to the charts and technical indicators. With the current price at $4.00, BB stock has been under pressure, losing -13.61% in the last 15 days. For traders and investors, the big question is whether this dip presents a buying opportunity or a warning of further declines. Let’s break down the key technical levels and what they mean.
Trend Strength: Is BB Still Bearish?
Currently, BlackBerry is undeniably in a bearish trend. The price is trading below its key moving averages, which is a classic signal of caution. Specifically, the 20-day Simple Moving Average (SMA) at $4.34 is now acting as overhead resistance. As long as the price remains below this level, the bearish trend is likely to persist. A rejection from this average could very well lead to a retest of recent lows.
Momentum Check: Is a BB Bounce Ahead?
Here’s where things get interesting. The Relative Strength Index (RSI) is currently sitting at 19.6, indicating deeply oversold conditions. This often hints at a potential bounce in the near future. However, at the same time, the MACD histogram is negative, suggesting that any upward momentum might be starting to fade. This conflicting signal adds a layer of complexity to the short-term outlook.
Trading Strategy: Given the oversold RSI, aggressive traders might start looking for short-term buy signals. More conservative traders, however, would be wise to wait for the RSI to cross back above 30 to confirm a reversal before entering a position. This patience can help confirm a genuine shift in momentum rather than a fleeting bounce.
Bollinger Bands: BB Stock’s Key Support & Resistance
The stock is currently testing support near the lower Bollinger Band, which is at $3.95. A bounce from this critical level would be a bullish sign, potentially indicating that sellers are losing control. Conversely, a break below $3.95 would be a clear bearish signal, suggesting further downside potential. These bands are crucial for identifying potential turning points.
Volume Trends: What’s Driving BB’s Price Action?
Trading volume for BB is currently near its recent average. This provides neutral confirmation of the current price action, meaning there isn’t unusually high conviction from either buyers or sellers. Significant spikes in volume often accompany strong price moves, so the average volume suggests the current trend, while bearish, isn’t being driven by extreme sentiment just yet.
Support & Resistance: Your BB Trading Plan
Based on our technical analysis, here’s a potential trading plan for BlackBerry (BB) stock:
- ✅ If BB holds above $4.34: A sustained move above this level could signal a continuation of a bullish trend, with the next target being $4.94 (a recent high).
- ⚠️ If it breaks below $4.34: Expect a dip towards the lower Bollinger Band support at $3.95. This would confirm continued bearish pressure.
- 🛑 A drop below $3.95: This could trigger a deeper correction, potentially pushing the stock towards the 200-day SMA, which currently sits at $4.17 (though the general text implies it’s below this, the 200-day SMA is a longer-term support/resistance).
Final Verdict: Buy, Hold, or Sell BB Stock?
So, what should you do with BB stock right now?
- Short-Term Traders: The immediate trend appears positive, but it’s essential to monitor for signs of exhaustion. A neutral stance might be best until clearer signals emerge from the MACD or volume.
- Long-Term Investors: The long-term uptrend technically remains valid as long as the price holds above the 200-day SMA (currently $4.17). A pullback to the 50-day SMA area ($4.53) could present a safer buying opportunity, offering a better risk-reward entry point.
- New Buyers: Avoid chasing the rally here. It would be prudent to wait for either a confirmed breakout above $4.94 with strong volume, or a pullback to the $4.34 area, which would offer a more attractive entry with a better risk/reward profile.
The bottom line is that while the long-term trend still shows some resilience, the technicals suggest the short-term rally may be losing steam. A correction seems plausible before the next major move. Trade carefully and always wait for confirmation at key levels. For more real-time technical analysis and charting tools, check out MarketWatch’s BB stock page.
BlackBerry (BB) Historical Performance: Recent Trading & Price Action
Understanding recent historical performance is crucial for grasping how a stock typically behaves. In the period from November 11, 2025, to November 25, 2025, BB’s stock price experienced a total return of -12.28%. During this timeframe, the price fluctuated between a high of $4.62 and a low of $3.98. The average daily trading volume during this period was approximately 9,307,693 shares, indicating consistent, moderate trading activity.
BB Stock Recent Trading Data Table
Here’s a detailed look at BlackBerry’s daily trading data from the last couple of weeks, providing granular insight into its price movements and volume.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-25 | $4.07 | $4.09 | $3.98 | $4.00 | 9,695,800 |
| 2025-11-24 | $4.21 | $4.29 | $4.14 | $4.15 | 10,178,900 |
| 2025-11-23 | $4.12 | $4.21 | $4.05 | $4.17 | 8,654,700 |
| 2025-11-22 | $4.12 | $4.21 | $4.05 | $4.17 | 8,654,700 |
| 2025-11-21 | $4.12 | $4.21 | $4.05 | $4.17 | 8,654,700 |
| 2025-11-20 | $4.31 | $4.35 | $4.13 | $4.13 | 8,352,200 |
| 2025-11-19 | $4.30 | $4.33 | $4.19 | $4.22 | 6,360,300 |
| 2025-11-18 | $4.10 | $4.35 | $4.10 | $4.30 | 8,462,000 |
| 2025-11-17 | $4.30 | $4.33 | $4.14 | $4.16 | 7,002,200 |
| 2025-11-16 | $4.22 | $4.31 | $4.19 | $4.31 | 14,136,400 |
| 2025-11-15 | $4.22 | $4.31 | $4.19 | $4.31 | 14,136,400 |
| 2025-11-14 | $4.22 | $4.31 | $4.19 | $4.31 | 14,136,400 |
| 2025-11-13 | $4.46 | $4.46 | $4.28 | $4.35 | 8,472,800 |
| 2025-11-12 | $4.54 | $4.56 | $4.46 | $4.49 | 7,384,700 |
| 2025-11-11 | $4.61 | $4.62 | $4.53 | $4.56 | 5,333,200 |
BB Stock Price Statistics: Volatility, Beta & Moving Averages
When analyzing BB’s price range over the past year, we see a high of $6.24 and a low of $2.51. This significant gap indicates that the stock has experienced considerable fluctuations, likely influenced by broader market sentiment or specific company news. Currently, the 50-day moving average stands at $4.54, which is above the 200-day moving average of $4.16. This configuration, often referred to as a ‘golden cross’ setup, is typically viewed as a bullish signal, suggesting positive long-term momentum.
A Beta of 1.02x implies that BlackBerry’s stock generally moves in line with the broader market. Coupled with a moderate 30-day annualized volatility of 27.2%, it’s clear that this stock can see frequent price swings. For investors, this means there’s potential for gains, but also a higher degree of downside risk compared to less volatile assets. These indicators are crucial for deciding position sizing or entry timing, especially if you’re constructing a portfolio that balances stability with growth exposure.
| Metric | Value |
|---|---|
| 52 Week High | $6.24 |
| 52 Week Low | $2.51 |
| 50 Day MA | $4.54 |
| 200 Day MA | $4.16 |
| Beta | 1.02x |
| Volatility (30d Ann.) | 27.2% |
BlackBerry (BB) Quarterly Earnings Performance: Latest Results & Growth
BlackBerry’s recent quarterly performance offers a look into its operational health. In the latest quarter (2025-Q3), the company reported revenue of $129.60 million and a net income of $13.30 million. This indicates a positive bottom line for the period. The quarter-over-quarter revenue change was a healthy +6.5%, demonstrating sequential growth. On a year-over-year basis, revenue growth stands at +2.7%, suggesting sustained, albeit modest, top-line expansion.
BB Stock Quarterly Results Snapshot
Here’s a breakdown of BlackBerry’s performance over the last four quarters, giving us a clearer picture of trends in revenue, net income, EPS, and gross margin.
| Quarter | Revenue | Net Income | Gross Margin |
|---|---|---|---|
| 2025-Q3 | 129.60 M | 13.30 M | 74.5% |
| 2025-Q2 | 121.70 M | 1.90 M | 74.2% |
| 2025-Q1 | 143.90 M | -7.00 M | 73.6% |
| 2024-Q4 | 143.00 M | -11.00 M | 78.3% |
BlackBerry (BB) Key Growth Metrics
Beyond the raw numbers, understanding growth metrics helps contextualize performance. Here’s a quick look at BlackBerry’s key growth indicators:
| Metric | Value |
|---|---|
| QoQ Revenue Growth | +6.5% |
| QoQ Net Income Growth | +600.0% |
| YoY Revenue Growth | +2.7% |
BlackBerry (BB) Short Interest Analysis: Bearish Bets & Potential Squeezes
Short selling activity can provide valuable insights into market sentiment, specifically the bearish outlook on a stock. Currently, there are 28 million shares of BB stock held short, representing a 2.9x short ratio, or “days to cover.” This means that, at BlackBerry’s recent average trading volume, it would take approximately three days for all short positions to be covered. A low days to cover typically suggests that short sellers do not have significant control over the stock’s price, and the risk of a prolonged ‘short squeeze’—where rapid buying by short sellers drives the price up—is relatively low.
With 4.68% of the public float sold short, a moderate percentage of the stock is being shorted. This indicates some bearish sentiment but not an extreme level that would signal overwhelming negativity. It’s noteworthy that this level has recently increased from 25 million shares, suggesting a slight shift towards more bearish sentiment. However, because the overall level of short interest remains moderate, the market tends to feel more confident, and the risks of sharp price swings from sudden short-covering activities are reduced. Investors can monitor SEC filings for more details on institutional holdings and short interest via SEC Edgar.
| Metric | Value |
|---|---|
| Shares Short | 28 M |
| Short Ratio (Days To Cover) | 2.90x |
| Short % of Float | 4.68% |
| Shares Short (Prior Month) | 25 M |
| Short Date | 2025-11-14 |
BlackBerry (BB) Risk Analysis: Volatility, VaR & Drawdown
Investing in BlackBerry (BB) comes with a distinct risk profile that demands careful consideration. The stock exhibits high volatility, with an annualized volatility of 48.9%. This indicates a significant degree of price fluctuations, translating to a higher investment risk. Investors should be prepared for potentially wide price swings, both up and down.
The Sharpe ratio of 0.09x suggests mixed risk-adjusted returns. A low Sharpe ratio indicates that the returns generated do not adequately compensate for the level of risk taken. Furthermore, the maximum drawdown of -91.59% highlights substantial downside risk during adverse market conditions, meaning the stock has historically experienced very large peak-to-trough declines.
To quantify potential losses, the Value at Risk (VaR) at a 5% confidence level shows a potential loss of -3.98% in the worst 5% of scenarios. This means there’s a 5% chance the stock could fall by at least this much over a given period. The Sortino ratio of 0.13x, which specifically focuses on downside risk, provides additional insight into risk-adjusted performance by penalizing only negative volatility. Given these metrics, investors should align BlackBerry’s risk profile with their own risk tolerance and investment objectives.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 48.9% |
| Value at Risk (5%) | -3.98% |
| Value at Risk (1%) | -7.39% |
| Sharpe Ratio | 0.09x |
| Sortino Ratio | 0.13x |
| Maximum Drawdown | -91.59% |
| Skewness | 0.68x |
| Kurtosis | 27.17x |
BlackBerry (BB) Sentiment Analysis: News, Analysts & Options Market Insights
Current market sentiment for BlackBerry (BB) reveals a cautiously positive outlook, reflected in a composite sentiment score of 0.23x with a confidence level of 41.2%. This positive sentiment is a blend derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market. Understanding these components can provide a more nuanced view than just looking at price action alone.
Breaking down the sentiment indicators, news analysis shows a Neutral sentiment (0.06x), suggesting that recent headlines haven’t been overwhelmingly positive or negative. Similarly, analyst consensus also indicates a Neutral stance (0.00x), meaning there isn’t a strong ‘buy’ or ‘sell’ signal from the professional analyst community. However, the options market sentiment stands out as Positive (0.75x), which could indicate that options traders are anticipating upward movement or are positioning for a less negative outcome. The Put/Call Ratio of 0.13x further supports this positive options sentiment, as a lower ratio generally means more call options (bullish bets) are being traded relative to put options (bearish bets). These combined sentiment indicators should always be considered alongside fundamental and technical analysis for a truly comprehensive investment perspective on BB stock.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.23x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 41.2% |
| News Sentiment | Neutral (0.06x) |
| Analyst Sentiment | Neutral (0.00x) |
| Options Sentiment | Positive (0.75x) |
| Put/Call Ratio | 0.13x |
BlackBerry (BB) Peer Comparison: How it Stacks Up Against Competitors
To truly understand BlackBerry’s position, it’s essential to compare it against its peers. With a market cap of $2.39 billion, BB sits in a middle tier when compared to similar companies, trailing BB.TO ($3.36 billion) but ahead of TCS.TO ($532.30 million). This shows it’s a significant player but not the largest in its immediate peer group.
BlackBerry’s elevated P/E ratio of 100.00x indicates a premium valuation, potentially reflecting strong growth prospects that investors are buying into. Interestingly, its peers BB.TO (P/E 94.17x) and TCS.TO (P/E 119.67x) also trade at premium multiples, suggesting that the Software – Infrastructure industry, or at least this segment, is generally valued highly by the market. In terms of revenue growth, BB shows a modest 2.70% expansion, mirroring BB.TO’s growth, but lagging behind TCS.TO’s more aggressive 8.70%.
Profitability is an area where BB faces challenges, evidenced by a -0.50% net margin, which is identical to BB.TO. In contrast, TCS.TO manages a positive 2.45% net margin. When looking at returns on equity, BB’s 2.70% ROE indicates modest returns, again aligning with BB.TO. Financial leverage also varies, with BB showing a conservative 32.27% debt-to-equity ratio, suggesting a strong balance sheet, while TCS.TO has a much lower 0.92%. Finally, dividend policies diverge significantly: TCS.TO rewards shareholders with substantial payouts (95.00% dividend yield), whereas BB and BB.TO reinvest all cash back into growth initiatives.
| Metric | BB | BB.TO | TCS.TO |
|---|---|---|---|
| Market Cap | $2.39B | $3.36B | $532.30M |
| P/E Ratio | 100.00 | 94.17 | 119.67 |
| Revenue Growth | 2.70% | 2.70% | 8.70% |
| Net Margin | -0.50% | -0.50% | 2.45% |
| EPS | 0.04 | 0.06 | 0.30 |
| ROE | 2.70% | 2.70% | 6.45% |
| Debt-to-Equity | 32.27 | 32.27 | 0.92 |
| Dividend Yield | 0.00% | 0.00% | 95.00% |
| 52-Week Range | 2.49 – 6.24 | 3.30 – 8.86 | 32.74 – 47.16 |
BlackBerry (BB) Insider Transactions: Buys, Sells & Activity
Insider transactions can often signal how those closest to the company view its future prospects. Over the last three months, BlackBerry has seen a mixed pattern of insider activity, with 14 buys and 14 sells. This balanced activity, which includes 10 transactions with estimated pricing, suggests a nuanced insider sentiment. When we focus on discretionary open-market activity, there were 7 market sales compared to 0 market purchases, indicating that insiders are actively reducing their positions through direct market transactions.
Additionally, 14 option exercises occurred. These exercises can signify either confidence in future price appreciation (as executives might exercise options to hold stock) or simply routine portfolio management and diversification. However, the recent market transactions leaning towards selling suggest insiders are reducing their direct holdings in the near term. This mixed activity pattern is quite typical for established companies where insiders balance personal financial planning with maintaining confidence in the business’s fundamentals. It’s a signal to watch, but not necessarily a definitive ‘buy’ or ‘sell’ signal on its own.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Foote Tim | SELL (Exercise) [M] | -7,375 | ~$4.75 | 73,745 | 2025-10-02 | 2025-10-06 |
| Foote Tim | SELL (Sale) [S] | -3,155 | $4.62 | 39,709 | 2025-10-02 | 2025-10-06 |
| Foote Tim | BUY (Exercise) [M] | +7,375 | ~$4.75 | 42,864 | 2025-10-02 | 2025-10-06 |
| Armstrong-Owen Jennifer | SELL (Exercise) [M] | -6,146 | ~$4.75 | 61,454 | 2025-10-02 | 2025-10-06 |
| Armstrong-Owen Jennifer | SELL (Sale) [S] | -2,630 | $4.62 | 49,554 | 2025-10-02 | 2025-10-06 |
| Armstrong-Owen Jennifer | BUY (Exercise) [M] | +6,146 | ~$4.75 | 52,184 | 2025-10-02 | 2025-10-06 |
| Kurtz Philip S. | SELL (Exercise) [M] | -7,375 | ~$4.75 | 73,745 | 2025-10-02 | 2025-10-06 |
| Kurtz Philip S. | SELL (Sale) [S] | -4,345 | $4.61 | 98,498 | 2025-10-02 | 2025-10-06 |
| Kurtz Philip S. | BUY (Exercise) [M] | +7,375 | ~$4.75 | 102,843 | 2025-10-02 | 2025-10-06 |
| ERIKSSON MATTIAS | SELL (Exercise) [M] | -12,291 | ~$4.75 | 122,910 | 2025-10-02 | 2025-10-06 |
| ERIKSSON MATTIAS | SELL (Sale) [S] | -5,914 | $4.62 | 291,340 | 2025-10-02 | 2025-10-06 |
| ERIKSSON MATTIAS | BUY (Exercise) [M] | +12,291 | ~$4.75 | 297,254 | 2025-10-02 | 2025-10-06 |
| GIAMATTEO JOHN JOSEPH | SELL (Exercise) [M] | -66,372 | ~$4.75 | 663,716 | 2025-10-02 | 2025-10-06 |
| GIAMATTEO JOHN JOSEPH | SELL (Sale) [S] | -28,343 | $4.62 | 568,164 | 2025-10-02 | 2025-10-06 |
| GIAMATTEO JOHN JOSEPH | BUY (Exercise) [M] | +66,372 | ~$4.75 | 596,507 | 2025-10-02 | 2025-10-06 |
| Kurtz Philip S. | SELL (Sale) [S] | -14,977 | $4.95 | 95,468 | 2025-09-28 | 2025-09-29 |
| Kurtz Philip S. | SELL (Sale) [S] | -29,201 | $4.95 | 110,445 | 2025-09-28 | 2025-09-29 |
Key Risk Factors for BlackBerry (BB) Stock Investors
Investing in BlackBerry (BB) naturally involves a degree of risk. While the company has its strengths, it’s crucial for investors to be aware of potential headwinds. This section outlines some key risk factors identified through our analysis and general market considerations, though it’s important to remember this list isn’t exhaustive.
- ⚠️ Overall technical sentiment is Bearish: The current technical indicators suggest a negative short-term outlook, which warrants caution.
- ⚠️ Price below 50-Day SMA: At $4.00, the stock is trading below its 50-Day Simple Moving Average ($4.53), indicating potential short-term weakness and a lack of momentum.
- ⚠️ Price below 200-Day SMA: The price is also below the 200-Day Simple Moving Average ($4.17), which is a classic signal of potential long-term weakness.
- ⚠️ Oversold RSI: While an RSI of 19.6 (below 30) indicates oversold conditions, which can precede a rebound, it can also suggest underlying weakness that could lead to further downside.
- ⚠️ General market fluctuations: As a technology stock, BB is susceptible to broader market volatility and economic conditions, especially those impacting the Software – Infrastructure sector.
BlackBerry (BB) Analyst Insights & Consensus: Price Targets & Recommendations
What do Wall Street analysts think about BlackBerry (BB)? The consensus from seven contributing analysts is a ‘Hold’ recommendation. This indicates that, on average, professionals believe the stock is fairly valued at its current price and may not offer significant upside or downside in the immediate future.
The average price target among these analysts is $4.91, with individual targets ranging from a low of $4.00 to a high of $6.00. This average target suggests a potential upside of approximately +22.8% compared to the current price of $4.00. This range reflects the differing perspectives and models used by various analysts, but the overall sentiment points to a moderate belief in the stock’s future appreciation.
| Metric | Value |
|---|---|
| Recommendation | Hold |
| Mean Target Price | $4.91 |
| High Target Price | $6.00 |
| Low Target Price | $4.00 |
| Number of Analyst Opinions | 7 |
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BlackBerry (BB) Latest News & Developments: What’s Happening Now
Staying informed about recent news and company developments is essential for any investor. Here’s a roundup of the latest headlines impacting BlackBerry (BB) as of late November 2025, which can serve as potential catalysts or indicators of market sentiment:
- BlackBerry (BB) Stock Falls Amid Market Uptick: What Investors Need to Know (Publisher: Zacks, Published: 2025-11-25T22:45:02Z)
This recent report highlights BB’s stock underperforming the broader market despite a general uptick, prompting questions for investors. - Here’s how Canada can go ‘elbows up’ and start winning the intellectual property war (Publisher: Financial Post, Published: 2025-11-25T16:21:27Z)
This article discusses broader IP strategies, which is highly relevant to BlackBerry given its significant patent licensing segment. - BlackBerry Limited (BB) Appoints John Wall to Spearhead QNX Division Growth (Publisher: Insider Monkey, Published: 2025-11-25T13:16:17Z)
A key leadership appointment in the crucial QNX division signals a focus on strengthening one of BlackBerry’s core business areas. - Will BlackBerry’s Leadership Transition Reflect a Deeper Commitment to Its Core Software Strategy (TSX:BB)? (Publisher: Simply Wall St., Published: 2025-11-23T01:05:48Z)
This analysis delves into how recent management changes might influence BlackBerry’s strategic direction, particularly regarding its software focus. - Bullish Q3 Earnings and Revenues Improve Year Over Year, Shares Rise (Publisher: Zacks, Published: 2025-11-20T18:08:00Z)
Positive third-quarter earnings and revenue improvements are a significant development, indicating a potential positive shift in the company’s financial performance.
BlackBerry (BB) Stock Outlook & Final Thoughts
Pulling together the technical picture with the fundamental outlook, BlackBerry (BB) presents a complex but intriguing investment case. Technically, the sentiment is currently Bearish, with the stock trading below both its 50-day and 200-day moving averages. This signals short-term weakness and a lack of strong upward momentum. However, a glimmer of hope appears with the RSI showing deeply Oversold (19.6) conditions, which could precede a rebound.
From a longer-term perspective, fundamental health appears moderate, supported by a 2.70% Return on Equity and a manageable Debt/Equity ratio of 0.32x. Yet, the valuation snapshot suggests it Appears Elevated, with a Forward P/E of 50.00x, implying high growth expectations that need to be met. Recent year-over-year revenue growth of 2.70% is modest but positive, and analysts maintain a ‘Hold’ consensus with a target of $4.91, indicating potential upside.
The forecast models project a relatively flat 1-year path, targeting approximately $3.95, which is slightly below the current price. Investors must weigh the bearish technical signals against the underlying fundamental health and the potential for a rebound from oversold conditions. Decision-making should always factor in these elements against your personal risk tolerance and investment timeline. This analysis synthesizes model outputs and publicly available data for informational purposes only.
It is not investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
Frequently Asked Questions (FAQ) About BlackBerry (BB) Stock
What is the BB stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for BB is approximately $3.95. This represents a potential -1.2% change from the recent price of $4.00. Remember, this is a model-driven estimate and actual prices will fluctuate based on numerous market factors and company developments.
Will BB stock go up or down?
The 1-year forecast model suggests the price might see modest losses on average (-1.2% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Bearish’), breaking news, and overall economic conditions. Technical indicators, such as the RSI showing oversold conditions, can provide clues for near-term movements, potentially indicating a rebound.
Is BB stock a good investment right now?
Determining if BB is a ‘good buy’ involves evaluating multiple factors. Technical sentiment is currently ‘Bearish,’ but the RSI at 19.6 suggests oversold conditions, which could present a rebound opportunity. The 1-year forecast suggests a slight potential loss. Consider the company’s valuation, robust financial health, and growth prospects.
However, be aware of the identified risk factors, including high volatility. Align these factors with your personal investment strategy and risk tolerance.
How volatile is BB stock?
Based on recent 30-day price action, BB’s annualized volatility is approximately 27.2%. This level is considered moderate, indicating that the stock experiences noticeable price fluctuations. This aligns with its Beta of 1.02x, suggesting it generally moves with the broader market. Higher volatility means larger potential price swings, both up and down, which can present opportunities but also increased risk.
What is BB’s P/E ratio and what does it mean?
BB’s Trailing P/E ratio (based on past earnings) is 100.00x, which is considered relatively high. This implies that the market expects strong future growth or that the stock could be potentially overvalued. The Forward P/E (based on expected earnings) is 50.00x. A P/E ratio indicates how much investors are willing to pay for each dollar of earnings.
It’s crucial to compare this against industry peers and historical levels. A high P/E isn’t necessarily negative if strong growth prospects genuinely justify it.
What does BB’s liquidity position reveal about its financial health?
BlackBerry’s financial health includes a strong Current Ratio of 2.20x, suggesting it can comfortably cover its short-term liabilities. Additionally, its robust operating cash flow ($33.50 million) and levered free cash flow ($7.56 million) provide a significant buffer. These are critical factors in its ability to fund operations, manage debt, and invest in future growth.