BB — BlackBerry Ltd

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

About BlackBerry Ltd

BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing. The company offers BlackBerry Dynamics, a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure inst… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.67
Market Cap$4.58B
Float586.2M
Shares Outstanding586.1M
P/E (Forward)39.37
P/E (TTM)86.89
Price/Sales (TTM)8.34
vs. Analyst Target-44.6% to analyst PT
Profit Margin9.69%
Operating Margin (TTM)17.37%
Revenue (TTM)$549M
Dividend RateNone
Analyst Target Price$4.81 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $893M -$1.10B $643M $100M
2022 $718M $12.0M $467M -$38.0M
2023 $526M -$734M $367M -$90.7M
2024 $759M -$130M $491M $93.9M
2025 $535M -$79.0M $395M $59.2M
2026 $558M $54.1M $413M $85.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $122M $1.9M
Aug 2025 $130M $13.3M
Nov 2025 $142M $13.7M
Feb 2026 $157M $24.5M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership46.2%
Short Float5.4%
% of All Funds Holding2.52%
Number of Funds Holding207

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$5.50Near-term / short-term trend
Weekly40-Week SMA$4.38Medium-term trend
Weekly80-Week SMA$4.14Cyclical trend (business cycle)
Weekly200-Week SMA$3.95Secular trend (multi-year)
Monthly10-Month SMA$4.57Near-term monthly trend
Monthly20-Month SMA$4.14Medium-term monthly trend
Monthly40-Month SMA$3.90Secular 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
$5.60 support 2.46x 0 months ago
$3.30 support 1.78x 0 months ago
$2.60 support 1.74x 16 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.21% -0.22% 43.52% 26.90% -17.68%
1 Day 0.32% -1.41% 40.74% 51.00% -18.64%
1 Week 1.03% -1.58% 41.67% 64.89% -29.18%
2 Weeks 1.01% -1.84% 47.22% 67.04% -36.42%
1 Month 3.47% 1.20% 53.70% 94.53% -33.92%

Next earnings: June 23, 2026 (26 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan8.5%55.6%27
Feb0.9%48.1%27
Mar-0.8%53.6%28
Apr1.7%42.9%28
May4.5%55.6%27
Jun-0.8%40.7%27
Jul-1.4%40.7%27
Aug5.4%51.9%27
Sep-0.5%48.1%27
Oct1.5%48.1%27
Nov5.5%55.6%27
Dec3.0%48.1%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 47.5% 1288
Tuesday 0.21% 48.8% 1410
Wednesday 0.12% 47.5% 1409
Thursday 0.18% 48.8% 1382
Friday -0.02% 45.8% 1378

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 46.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings22
Net Value-$2.4M
Net Shares Change605,792
% of Float0.1%
C-Suite Filings22
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
GIAMATTEO JOHN JOSEPH CEO and President, Secure Comm. -$1.3M 3 3 sell
Foote Tim Chief Financial Officer -$151,597.4 3 3 sell
Armstrong-Owen Jennifer Sr VP and Chief People Officer -$129,080.9 2 2 sell
Kurtz Philip S. CLO and Corp. Secretary -$57,781.93 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-26 – 2025-07-03 6 5 -$267,524.37 6 C-suite
2025-09-29 – 2025-10-06 6 5 -$423,705.59 6 C-suite
2026-01-06 – 2026-01-08 6 4 -$1.4M 6 C-suite
2026-04-07 – 2026-04-07 4 4 -$260,488.76 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-07 Foote Tim Chief Financial Officer -$32,858.8 Transaction at $3.56, now +143.5%
2026-04-07 Armstrong-Owen Jennifer Sr VP and Chief People Officer -$116,753.76 Transaction at $3.56, now +143.5%
2026-04-07 Kurtz Philip S. CLO and Corp. Secretary -$14,521.24 Transaction at $3.56, now +143.5%
2026-04-07 GIAMATTEO JOHN JOSEPH CEO and President, Secure Comm. -$96,354.96 Transaction at $3.56, now +143.5%
2026-01-08 GIAMATTEO JOHN JOSEPH CEO and President, Secure Comm. -$340,365.24 Transaction at $3.88, now +123.5%
2026-01-06 Kurtz Philip S. CLO and Corp. Secretary -$43,260.69 Transaction at $3.89, now +122.9%

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 BlackBerry Ltd (BB) 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 BB on Trend Edge →