BB
BlackBerryCNYSE / Software & Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-03.
What can break
ARR/renewal shortfall or lost Enterprise deals
Momentum
98
Value
47
Sentiment
0
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $4.75 · Bull $6.00 · Bear $3.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $4.81
Why
Momentum98 · Δ7d +0.9
Value47 · Δ7d -0.3
Sentiment0 · Δ7d -5.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-0.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.0
Sentiment
0
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-18.0
Why this grade
Composite grade C. Momentum 98.4 / Value 47.2 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.69B
Beta
1.20
Shares Out
590.15M
P/E (TTM)
108.4
P/S (TTM)
4.26
P/FCF (TTM)
61.03
Rev YoY
-1.3%
EPS YoY
+10.4%
Gross Margin
+75.0%
Op Margin
+3.6%
Net Debt
-$142.5M
Current Ratio
2.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

