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BlackBerry Limited (BB)

Technology | Software - Infrastructure | Waterloo, Canada | NYSE
4.86 USD +0.17 (3.625%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 4.86

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:55 p.m. EDT

BlackBerry (BB) is exhibiting a classic 'reversal with momentum' pattern. The price action has been steadily climbing from 3.15 to 4.86 over the last two weeks, breaking above key moving averages. The catalyst appears to be the validation of QNX growth and revised guidance, which has shifted analyst sentiment from 'meme stock' to legitimate tech recovery. Options marketors are aggressively betting on this continuation to $5.00 (Hedge Fund Sentry/Dealer Flow data context) in the immediate future. While the Valuation (P/E ~54) remains stretched, the technical breakout and speculative capital rotation into undervalued tech sectors make this a high-conviction momentum trade for the near term, though the long-term outlook remains neutral due to profitability challenges.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.075403
MSTL0.100010
AutoARIMA0.102149
AutoETS0.102437

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 26%
H-stat 2.22
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 6.27
Attribute Value
Sector Technology
Debt to Equity Ratio 30.134
Revenue per Share 0.927
Market Cap 2,867,040,256
Trailing P/E 54.00
Forward P/E 24.13
Beta 1.27
Profit Margins 9.69%
Website https://www.blackberry.com

As of April 18, 2026, 11:55 p.m. EDT: Options flow indicates a pronounced bullish bias. Calls show heavy volume at near-term expirations (Apr 17, May 1) with significant 'New Flows' detected at the 4.5 and 5.0 strikes, suggesting speculation on a move toward the high end of the trading range. While put spread interest appears at lower strikes (3.0-3.5) for hedging or defined-risk strategies, the volume is minimal compared to the call aggression. Implied volatility is moderate (~0.55-0.60), with a slight increase in ATM IV around earnings (June 18 data shows higher IV), but the positioning strategy focuses on upside exposure rather than downside protection.


Info Dump

Attribute Value
52 Week Change 0.57281554
Address1 2,200 University Avenue East
All Time High 148.13
All Time Low 1.140625
Ask 4.84
Ask Size 29,900
Audit Risk 1
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 14,791,270
Average Daily Volume3 Month 8,492,203
Average Volume 8,492,203
Average Volume10Days 14,791,270
Beta 1.265
Bid 4.82
Bid Size 45,400
Board Risk 2
Book Value 1.27
City Waterloo
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 4.86
Current Ratio 2.119
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.94
Day Low 4.675
Debt To Equity 30.134
Display Name BlackBerry
Earnings Call Timestamp End 1,775,736,000
Earnings Call Timestamp Start 1,775,736,000
Earnings Timestamp 1,775,737,800
Earnings Timestamp End 1,782,417,600
Earnings Timestamp Start 1,782,417,600
Ebitda 83,900,000
Ebitda Margins 0.1528
Enterprise To Ebitda 32.443
Enterprise To Revenue 4.957
Enterprise Value 2,722,008,576
Eps Current Year 0.17714
Eps Forward 0.20143
Eps Trailing Twelve Months 0.09
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.501
Fifty Day Average Change 1.3590002
Fifty Day Average Change Percent 0.38817486
Fifty Two Week Change Percent 57.281555
Fifty Two Week High 5.32
Fifty Two Week High Change -0.46000004
Fifty Two Week High Change Percent -0.08646617
Fifty Two Week Low 3.04
Fifty Two Week Low Change 1.8200002
Fifty Two Week Low Change Percent 0.59868425
Fifty Two Week Range 3.04 - 5.32
Financial Currency USD
First Trade Date Milliseconds 918,138,600,000
Float Shares 586,224,572
Forward Eps 0.20143
Forward P E 24.12749
Free Cashflow 43,762,500
Full Exchange Name NYSE
Full Time Employees 1,749
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.76161003
Gross Profits 418,200,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00354
Held Percent Institutions 0.48791
Implied Shares Outstanding 589,925,941
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Ir Website http://us.blackberry.com/company/investors.html
Is Earnings Date Estimate 1
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 2,867,040,256
Market State CLOSED
Max Age 86,400
Message Board Id finmb_399960
Most Recent Quarter 1,772,236,800
Net Income To Common 53,200,000
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 2,844,669,073
Number Of Analyst Opinions 7
Open 4.68
Operating Cashflow 50,300,000
Operating Margins 0.17372
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 2.7
Phone 519-888-7465
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 4.86
Post Market Time 1,776,470,400
Previous Close 4.69
Price Eps Current Year 27.435928
Price Hint 4
Price To Book 3.8267717
Price To Sales Trailing12 Months 5.221344
Profit Margins 0.09689
Quick Ratio 1.962
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.75
Region US
Regular Market Change 0.17
Regular Market Change Percent 3.62474
Regular Market Day High 4.94
Regular Market Day Low 4.675
Regular Market Day Range 4.675 - 4.94
Regular Market Open 4.68
Regular Market Previous Close 4.69
Regular Market Price 4.86
Regular Market Time 1,776,456,002
Regular Market Volume 21,264,690
Return On Assets 0.03252
Return On Equity 0.07258
Revenue Growth 0.101
Revenue Per Share 0.927
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 9
Shares Outstanding 587,882,400
Shares Percent Shares Out 0.0467
Shares Short 27,428,124
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 25,670,902
Short Name BlackBerry Limited
Short Percent Of Float 0.0468
Short Ratio 3.17
Source Interval 15
State ON
Symbol BB
Target High Price 6.0
Target Low Price 4.0
Target Mean Price 4.80714
Target Median Price 4.75
Total Cash 359,900,000
Total Cash Per Share 0.612
Total Debt 224,800,000
Total Revenue 549,100,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.09
Trailing P E 54.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.9648
Two Hundred Day Average Change 0.89520025
Two Hundred Day Average Change Percent 0.225787
Type Disp Equity
Volume 21,264,690
Website https://www.blackberry.com
Zip N2K 0A7