BAH — Booz Allen Hamilton Holding

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Booz Allen Hamilton Holding

Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and internally-developed technology to the needs of the federal government;… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$79.91
Market Cap$9.21B
Float119.3M
Shares Outstanding120.6M
P/E (Forward)12.63
P/E (TTM)11.33
Price/Sales (TTM)0.81
vs. Analyst Target+21.7% to analyst PT
Profit Margin7.35%
Operating Margin (TTM)9.73%
Revenue (TTM)$11.41B
Earnings Growth (YoY)12.40%
Dividend Rate2.4%
Analyst Target Price$97.23 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.46B $483M $4.08B $751M
2021 $7.86B $609M $4.20B $803M
2022 $8.36B $467M $4.46B $820M
2023 $9.26B $272M $4.95B $650M
2024 $10.66B $606M $5.74B $1.20B
2025 $11.98B $935M $6.56B $1.57B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $2.97B $193M
Jun 2025 $2.92B $269M
Sep 2025 $2.89B $175M
Dec 2025 $2.62B $200M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership100.2%
Short Float6.7%
% of All Funds Holding6.40%
Number of Funds Holding526

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$78.69Near-term / short-term trend
Weekly40-Week SMA$87.53Medium-term trend
Weekly80-Week SMA$102.87Cyclical trend (business cycle)
Weekly200-Week SMA$115.27Secular trend (multi-year)
Monthly10-Month SMA$86.66Near-term monthly trend
Monthly20-Month SMA$105.13Medium-term monthly trend
Monthly40-Month SMA$116.75Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$88.00 resistance 1.06x 2 months ago
$99.00 resistance 1.20x 6 months ago
$119.00 resistance 1.15x 11 months ago
$129.00 resistance 1.86x 14 months ago
$147.00 resistance 1.69x 16 months ago

Historical Earnings Reactions (63 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.42% 0.28% 61.90% 4.34% -2.23%
1 Day 0.11% -0.07% 47.62% 6.20% -8.12%
1 Week -0.18% 0.13% 51.61% 10.14% -14.41%
2 Weeks 0.52% 0.48% 54.84% 13.86% -11.84%
1 Month -0.34% -0.40% 45.16% 21.71% -31.20%

Next earnings: August 10, 2026 (75 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%50.0%16
Feb-1.0%50.0%16
Mar1.4%50.0%16
Apr2.4%68.8%16
May2.6%66.7%15
Jun-0.4%46.7%15
Jul5.7%86.7%15
Aug0.6%40.0%15
Sep-3.3%26.7%15
Oct3.8%60.0%15
Nov0.5%60.0%15
Dec0.0%50.0%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 48.9% 730
Tuesday 0.01% 51.6% 802
Wednesday 0.12% 54.2% 799
Thursday -0.01% 52.6% 784
Friday 0.17% 55.5% 784

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings2
Net Value+$2.0M
Net Shares Change23,450
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
ROZANSKI HORACIO President and CEO +$2.0M 1 1 buy
Metzfield Dennis VP, PAO and Controller -$27,506.5 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-27 Metzfield Dennis VP, PAO and Controller -$27,506.5 Transaction at $78.59, now +1.7%
2025-10-30 ROZANSKI HORACIO President and CEO +$2.0M Transaction at $84.66, now -5.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Booz Allen Hamilton Holding (BAH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BAH on Trend Edge →