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BlackBerry Limited (BB)

Technology | Software - Infrastructure | Waterloo, Canada | NYSE
11.01 USD +0.30 (2.801%) ⇧ (July 14, 2026, 4 p.m. EDT)
After hours: 11.15 +0.14 (1.272%) ⇧ (July 14, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:58 a.m. EDT

The immediate outlook is driven by a powerful technical rebound and aggressive options positioning that suggests a continuation of the recent rally. The stock has recovered significantly from its lows, trading well above its 200-day average, and the options chain shows a distinct lack of fear with heavy call buying at upside targets. However, the long-term picture remains mixed due to a lack of consistent profitability and a history of volatile performance. While the business has shown signs of recovery with positive recent growth, the valuation multiples remain stretched relative to historical norms, and the absence of a dividend stream limits its appeal as a defensive hold. The current setup favors a tactical trade on the momentum, but investors should remain cautious about the fundamental durability of the turnaround.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.431277
AutoETS0.443767
AutoARIMA0.447344
MSTL0.450428

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 34%
H-stat 18.97
Ljung-Box p 0.000
Jarque-Bera p 0.293
Excess Kurtosis -1.14
Attribute Value
Sector Technology
Debt to Equity Ratio 29.453
Revenue per Share 0.984
Market Cap 6,452,965,888
Trailing P/E 110.10
Forward P/E 48.17
Beta 1.48
Profit Margins 10.30%
Website https://www.blackberry.com

As of July 11, 2026, 6:58 a.m. EDT: Speculators are aggressively positioning for a breakout above the $11-$13 resistance zone. Call open interest builds significantly at strikes 12.0, 13.0, and 15.0, while put writers establish heavy walls at 11.0 and 12.0, suggesting a 'long gamma' environment where the market expects a decisive move up rather than a crash. The massive volume spikes in deep out-of-the-money calls indicate a speculative bet on a rapid rally, whereas put activity remains relatively muted despite high implied volatility, reflecting a bullish skew in sentiment.


Info Dump

Attribute Value
52 Week Change 1.6314497
Address1 2,200 University Avenue East
All Time High 148.13
All Time Low 1.140625
Ask 0.0
Ask Size 11,000
Audit Risk 1
Average Daily Volume10 Day 32,037,040
Average Daily Volume3 Month 34,362,718
Average Volume 34,362,718
Average Volume10Days 32,037,040
Beta 1.479
Bid 0.0
Bid Size 7,100
Board Risk 2
Book Value 1.281
City Waterloo
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 4
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 11.01
Current Ratio 2.197
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 11.41
Day Low 10.62
Debt To Equity 29.453
Display Name BlackBerry
Earnings Call Timestamp End 1,782,388,800
Earnings Call Timestamp Start 1,782,388,800
Earnings Growth 2.163
Earnings Quarterly Growth 3.474
Earnings Timestamp 1,790,280,000
Earnings Timestamp End 1,790,280,000
Earnings Timestamp Start 1,790,280,000
Ebitda 93,000,000
Ebitda Margins 0.16025999
Enterprise To Ebitda 67.991
Enterprise To Revenue 10.896
Enterprise Value 6,323,165,696
Eps Current Year 0.18857
Eps Forward 0.22857
Eps Trailing Twelve Months 0.1
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.6948
Fifty Day Average Change 2.3151999
Fifty Day Average Change Percent 0.26627406
Fifty Two Week Change Percent 163.14497
Fifty Two Week High 13.59
Fifty Two Week High Change -2.58
Fifty Two Week High Change Percent -0.18984547
Fifty Two Week Low 3.12
Fifty Two Week Low Change 7.8900003
Fifty Two Week Low Change Percent 2.5288463
Fifty Two Week Range 3.12 - 13.59
Financial Currency USD
First Trade Date Milliseconds 918,138,600,000
Float Shares 584,611,736
Forward Eps 0.22857
Forward P E 48.169052
Free Cashflow 105,150,000
Full Exchange Name NYSE
Full Time Employees 1,749
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.77133006
Gross Profits 447,600,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0032300001
Held Percent Institutions 0.46643
Implied Shares Outstanding 586,100,431
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Ir Website http://us.blackberry.com/company/investors.html
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,772,236,800
Last Split Date 1,187,654,400
Last Split Factor 3:1
Long Business Summary 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 instant messaging solution for messaging, voice, and video; BlackBerry SecuSUITE, a multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting, and product authentication solutions; BlackBerry Radar offers asset monitoring and telematics solutions for transportation and logistics; and BlackBerry Development Platform, an enterprise-grade toolset. In addition, the company offers enterprise consulting and engineering consulting services. Further, it is involved in patent licensing. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.
Long Name BlackBerry Limited
Market us_market
Market Cap 6,452,965,888
Market State PREPRE
Max Age 86,400
Message Board Id finmb_399960
Most Recent Quarter 1,780,185,600
Net Income To Common 59,800,000
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 6,262,691,792
Number Of Analyst Opinions 7
Open 10.69
Operating Cashflow 72,900,000
Operating Margins 0.10268
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 2.21
Phone 519-888-7465
Post Market Change 0.13999939
Post Market Change Percent 1.2715657
Post Market Price 11.15
Post Market Time 1,784,073,591
Previous Close 10.71
Price Eps Current Year 58.38681
Price Hint 2
Price To Book 8.594848
Price To Sales Trailing12 Months 11.12005
Profit Margins 0.10305
Quick Ratio 2.036
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.3
Regular Market Change Percent 2.80112
Regular Market Day High 11.41
Regular Market Day Low 10.62
Regular Market Day Range 10.62 - 11.41
Regular Market Open 10.69
Regular Market Previous Close 10.71
Regular Market Price 11.01
Regular Market Time 1,784,059,203
Regular Market Volume 22,239,350
Return On Assets 0.03917
Return On Equity 0.08104
Revenue Growth 0.256
Revenue Per Share 0.984
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 9
Shares Outstanding 586,100,431
Shares Percent Shares Out 0.076
Shares Short 44,532,114
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 32,472,741
Short Name BlackBerry Limited
Short Percent Of Float 0.0761
Short Ratio 1.0
Source Interval 15
State ON
Symbol BB
Target High Price 13.0
Target Low Price 5.2
Target Mean Price 9.71429
Target Median Price 9.5
Total Cash 350,900,000
Total Cash Per Share 0.599
Total Debt 221,100,000
Total Revenue 580,300,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.1
Trailing P E 110.1
Trailing Peg Ratio 2.2115
Triggerable 1
Two Hundred Day Average 5.22365
Two Hundred Day Average Change 5.7863503
Two Hundred Day Average Change Percent 1.1077217
Type Disp Equity
Volume 22,239,350
Website https://www.blackberry.com
Zip N2K 0A7