BB — BlackBerry Ltd

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

Trend Edge Setup Score

Trend Edge rates BB Bearish with a Setup Score of 0, net conviction 19, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction19
Actionability0 (no mans land)

Key signals behind this score

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$10.97
Market Cap$6.46B
Float584.4M
Shares Outstanding586.1M
P/E (Forward)63.69
P/E (TTM)110.20
Price/Sales (TTM)11.13
vs. Analyst Target-11.4% to analyst PT
Profit Margin10.31%
Operating Margin (TTM)10.27%
Revenue (TTM)$580M
Earnings Growth (YoY)216.30%
Dividend RateNone
Analyst Target Price$9.71 (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 $84.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Aug 2025 $130M $13.3M
Nov 2025 $142M $13.7M
Feb 2026 $157M $24.5M
May 2026 $153M $8.5M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership46.6%
Short Float6.7%
% 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$9.03Near-term / short-term trend
Weekly40-Week SMA$5.27Medium-term trend
Weekly80-Week SMA$4.68Cyclical trend (business cycle)
Weekly200-Week SMA$4.07Secular trend (multi-year)
Monthly10-Month SMA$6.10Near-term monthly trend
Monthly20-Month SMA$5.10Medium-term monthly trend
Monthly40-Month SMA$4.29Secular 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
$9.30 support 2.88x 0 months ago
$5.60 support 2.71x 1 months ago
$3.30 support 1.75x 2 months ago
$2.60 support 1.74x 18 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.23% -0.23% 43.12% 26.90% -17.68%
1 Day 0.41% -1.40% 41.28% 51.00% -18.64%
1 Week 1.12% -1.48% 42.20% 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: September 13, 2026 (63 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
May6.7%57.1%28
Jun0.7%42.9%28
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 0.08% 47.6% 1294
Tuesday 0.21% 48.8% 1415
Wednesday 0.11% 47.4% 1415
Thursday 0.19% 48.9% 1388
Friday -0.02% 45.8% 1382

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 46.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings24
Net Value-$6.1M
Net Shares Change359,993
% of Float0.1%
C-Suite Filings24
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
GIAMATTEO JOHN JOSEPH CEO & President, Secure Comm. -$3.4M 2 2 sell
Foote Tim Chief Financial Officer -$443,475.527 3 3 sell
Armstrong-Owen Jennifer Sr VP & Chief People Officer -$181,424.4 3 3 sell
Kurtz Philip S. CLO & Corp. Secretary -$119,497.18 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
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
2026-07-06 – 2026-07-10 8 4 -$4.0M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-10 GIAMATTEO JOHN JOSEPH CEO & President, Secure Comm. -$3.1M Transaction at $11.19, now -2.0%
2026-07-10 Foote Tim Chief Financial Officer -$89,926.2 Transaction at $10.92, now +0.5%
2026-07-06 Foote Tim Chief Financial Officer -$320,690.527 Transaction at $12.39, now -11.5%
2026-07-10 Kurtz Philip S. CLO & Corp. Secretary -$71,002.98 Transaction at $11.07, now -0.9%
2026-07-10 Armstrong-Owen Jennifer Sr VP & Chief People Officer -$35,992.32 Transaction at $10.92, now +0.5%
2026-07-06 Kurtz Philip S. CLO & Corp. Secretary -$48,494.2 Transaction at $11.56, now -5.1%

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 →