BB

BlackBerryD

NYSE / Software & Services

At close

2026-07-18

Current thesis

Bull: Continued ARR growth and margins re-rate as BlackBerry's software and cybersecurity segments achieve the FY27 revenue guide midpoint or better, validating the turnaround and supporting a re-acceleration in multiple towards peers (price toward $6.00).

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -0.3.

What can break

ARR/renewal shortfall or lost Enterprise deals

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $4.75 · Bull $6.00 · Bear $3.25

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $10.61

Why

Momentum99 · Δ7d -0.3

Value48 · Δ7d +0.5

Sentiment0 · Δ7d 0.0

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 98.7 / Value 48.0 / Sentiment 0.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$5.28B

Beta

1.20

Shares Out

586.1M

P/E (TTM)

108.4

P/S (TTM)

4.26

P/FCF (TTM)

61.03

Rev YoY

+10.1%

EPS YoY

-227.7%

Gross Margin

+74.1%

Op Margin

+3.6%

Net Debt

-$135.1M

Current Ratio

2.12

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology