Jump to any asset
849 assets, updated daily
As of October 11, 2026, BlackBerry Limited (BB) trades at $8.910. CleaRank Financial AI rates it Hold with a fair value of $9.500, 6.6% above the current price. Wall Street's consensus target is $9.500 across 8 analysts. RSI at 54 is in neutral territory, and the price is above its 50-day average of $8.403.
BlackBerry Limited (BB)
BlackBerry Limited NYSE
$8.91
0.2800 (3.24%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
50 / 100
BlackBerry Limited (BB) is currently trading at $8.91, above its 50-day and 200-day moving averages ($8.40 and $6.50), indicating a neutral momentum. The company's fundamentals show a healthy profit margin of 13.09% and a debt-to-equity ratio of 0.28, which is below the sector median of 0.28. However, its price-to-sales ratio of 8.52 is higher than the sector average of 7.5, suggesting a premium valuation. Recent insider activity shows a net buying trend, with total purchases of $10.1M against $6.6M in sales, signaling a slight insider confidence. Wall Street analysts maintain a 'Hold' consensus with a median price target of $9.50, implying a modest 6.6% upside from the current price. While the company has demonstrated consistent EPS beats in recent quarters, forward growth estimates are mixed, with projected revenue growth of 14.00% for the current year but a decline in the next five years.
BB Price Analysis
Market Metrics
Open
$8.71
Day Range
$8.59 to $8.92
Prev Close
$8.63
Volume
8.44M
52-Week Range
$3.12 to $13.59
Market Cap
$5.23B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+102%), suggesting market expectations for superior growth or market position.
BB Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, BB beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
BB Analysis
Company's Health
4/5
12-Month Analyst Target
+6.62% Upside
Median of 8 analysts (12-month)
$9.500
AI Technical Analysis
BlackBerry Limited's trading volume has been significantly below its average, down 56.9% on the latest day, suggesting a lack of strong conviction from traders. The stock is currently trading above its 50-day and 200-day moving averages ($8.40 and $6.50), as well as its 20-day exponential moving average, indicating a neutral to slightly positive short-term trend. The RSI is at 54.32, falling within the neutral territory, and the MACD shows a slight positive divergence. Key support levels are near the 50-day SMA around $8.40, while resistance may be found near recent highs. The current price action suggests consolidation, with the stock hovering around its key moving averages. Investors should monitor volume for signs of increasing participation to confirm any directional bias.
ProTips
- Monitor trading volume closely; the current below-average levels suggest a lack of strong conviction and could precede a directional move.
- Given the premium valuation multiples, consider the company's ability to meet or exceed forward revenue growth estimates as a key indicator for future performance.
- Insider buying, while a positive signal, should be weighed against the company's long-term negative growth projections and the 'Hold' consensus from Wall Street.
Key Catalysts
Bullish
Consistent EPS Beats
BlackBerry Limited has a track record of exceeding analyst EPS estimates, as seen in the 75% surprise in the quarter ending September 2026, which could build investor confidence.
Source: Earnings ReportsBullish
Net Insider Buying
Insiders have demonstrated net buying activity, with total purchases of $10.1M against $6.6M in sales, signaling a degree of confidence in the company's prospects.
Source: Insider TransactionsNeutral
Current Year Revenue Growth Projection
Projected revenue growth of 14.00% for the current year provides a near-term positive outlook, though it needs to be sustained to justify current valuations.
Source: Wall Street EstimatesBearish
Long-Term Negative Growth Estimates
Projected negative compound annual growth rate over the next five years (-44.9%) presents a significant long-term challenge for sustained stock appreciation.
Source: Wall Street EstimatesBearish
Elevated Valuation Multiples
The company's P/E ratio of 68.54 and P/S ratio of 8.52 are substantially higher than sector averages, indicating a risk of valuation contraction.
Source: Fundamental AnalysisMarket Outlook
BlackBerry Limited's base case scenario for the next 6-12 months suggests a period of consolidation around its current trading levels, with the median analyst target price of $9.50 indicating limited upside potential. The company's ability to sustain its current profitability margins and execute on its projected revenue growth for the current year will be key factors. The stock's neutral momentum and below-average trading volume indicate a lack of strong conviction. Potential catalysts for upside include continued positive earnings surprises and successful execution of its growth strategy, which could push the stock towards the higher end of analyst targets. Conversely, a failure to meet growth expectations, increased competition, or a broader market downturn could lead to a retest of support levels around the 50-day SMA. The long-term negative growth projections also pose a significant risk to sustained appreciation beyond the near term.
Key Statistics
| Market Cap | 5.23B |
|---|---|
| P/E Ratio | 68.54 |
| EPS (TTM) | 0.1300 |
| Dividend Yield | 0.00% |
| 52 Week High | 13.59 |
| 52 Week Low | 3.12 |
BlackBerry Limited's valuation appears stretched, with a P/E ratio of 68.54 and a price-to-sales ratio of 8.52, both significantly higher than the sector medians of 34 and 7.5, respectively. Despite this premium, the company exhibits strong profitability with a net profit margin of 13.09% and an operating margin of 22.66%. Its return on equity stands at 10.60%, aligning with the sector average of 13.4%. The debt-to-equity ratio of 0.28 is in line with sector averages. The company's ability to maintain these margins and potentially grow revenue, which is projected at 14.00% for the current year, will be critical in justifying its current valuation. While fundamentals are solid, the high valuation multiples warrant caution, especially given the projected long-term negative growth rates.
Earnings & Growth Analysis
BlackBerry Limited has demonstrated a pattern of beating analyst EPS estimates in its recent quarterly reports. For the quarter ending September 2026, the company reported an EPS of $0.07 against an estimate of $0.04, a 75% surprise, although the stock reacted negatively with a 5.96% decline. Prior quarters also showed positive surprises, though with varying stock price reactions. Revenue growth for the current year is projected at 14.00%, indicating a positive trajectory for the near term.
Key Risks
The primary risk for BlackBerry Limited lies in its elevated valuation multiples, with P/E and P/S ratios significantly above sector averages, which could lead to a valuation reset if growth expectations are not met. Additionally, while recent insider buying is a positive signal, the long-term negative growth projections for the next five years present a significant headwind to sustained stock appreciation. The stock's current trading range, hovering around key moving averages with below-average volume, suggests a lack of strong conviction and potential for sideways movement or a retest of support levels.
Technical Indicators
| RSI (14) | 54.32 |
|---|---|
| MACD | 0.21 |
| SMA 50 | 8.40 |
| SMA 200 | 6.50 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($8.403) above the 200-day SMA ($6.498), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.43
Moderate correlation
Nasdaq 100 (QQQ)
+0.47
Moderate correlation
Bitcoin (BTC)
+0.11
Weak correlation
Gold (XAU)
+0.08
Weak correlation
Check Custom Correlation
How does any other asset move with BB? One year of daily closes, Pearson correlation.
Try
BB Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$8.821
Slight discount to current
Wait for small dip
Aggressive
$8.910
At current price
Enter now if confident
Risk Management
STOP LOSS
$8.313
MAX LOSS
-5.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (54.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$9.086
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$9.262
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$9.527
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
BB is classified as a high-volatility asset (Daily Vol: 3.51%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on October 11, 2026.Growth of $10,000
A $10,000 investment in BB in October 2016 would be worth about $11,617 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BB today could grow to about $14,876 by 2036 in the base case, with a bull case near $112,859 and a bear case around $1,961. Projections are statistical simulations, not guarantees.
BB Stock Price Prediction: 2030
CleaRank's simulation projects a price near $10.44 for BB by 2030 in the base case, from $8.91 today (1.2x over 4 years). The downside path ends near $2.90. These are outcomes of a Monte Carlo simulation run on BB's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $4.88 | $9.27 | $17.60 |
| 2028 | $3.90 | $9.65 | $23.88 |
| 2029 | $3.31 | $10.04 | $30.45 |
| 2030 | $2.90 | $10.44 | $37.62 |
| 2031 | $2.59 | $10.87 | $45.54 |
| 2032 | $2.35 | $11.31 | $54.33 |
| 2033 | $2.16 | $11.77 | $64.11 |
| 2034 | $2.00 | $12.24 | $74.99 |
| 2035 | $1.86 | $12.74 | $87.10 |
| 2036 | $1.75 | $13.25 | $101 |
Method: 10,000 simulated price paths using BB's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
BB Insider Trading Analysis
Bought
$10.0M
3 Transactions
Sold
$6.7M
31 Transactions
Insiders
7
Active Traders
Avg Transaction
$491.2K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 9, 2026 | GIAMATTEO JOHN JOSEPH
Chief Executive Officer
|
Sell | 277.0K | $3.1M |
| Oct 6, 2021 | EACOBACCI THOMAS
President
|
Sell | 171.3K | $1.6M |
| Jul 23, 2021 | EACOBACCI THOMAS
President
|
Sell | 110.0K | $1.1M |
| Jan 20, 2021 | WILSON MARK GEORGE
Officer
|
Sell | 78.5K | $991.5K |
| Jan 2, 2026 | GIAMATTEO JOHN JOSEPH
Officer and Director
|
Sell | 231.8K | $885.3K |
| Sep 25, 2020 | CAPELLI STEVEN M
Officer
|
Sell | 141.5K | $662.2K |
| Jan 2, 2025 | GIAMATTEO JOHN JOSEPH
Officer and Director
|
Sell | 155.8K | $573.4K |
| Jan 20, 2021 | RAI STEVE
Chief Financial Officer
|
Sell | 33.0K | $428.7K |
| May 13, 2022 | DICKMAN MARJORIE JILL
Officer
|
Sell | 68.5K | $390.6K |
| Jan 6, 2026 | GIAMATTEO JOHN JOSEPH
Officer and Director
|
Sell | 87.7K | $340.4K |
Page 1 of 1
Frequently Asked Questions
What is BlackBerry Limited's current stock price and consensus rating?
BlackBerry Limited (BB) is currently trading at $8.91 per share. The consensus rating among Wall Street analysts is 'Hold', with a consensus score of 50 out of 100.
What is the median analyst price target for BlackBerry Limited?
The median analyst price target for BlackBerry Limited is $9.50, suggesting a potential upside of 6.6% from the current stock price of $8.91.
How has BlackBerry Limited performed in its recent earnings reports?
BlackBerry Limited has consistently beaten analyst EPS estimates in recent quarters. Most recently, for the quarter ending September 2026, it reported an EPS of $0.07 against an estimate of $0.04, a 75% surprise, though the stock saw a minor decline.
What are the key fundamental strengths and weaknesses of BlackBerry Limited?
Key strengths include a healthy profit margin of 13.09% and a debt-to-equity ratio of 0.28. However, its valuation is a concern, with a P/E ratio of 68.54 and a P/S ratio of 8.52, both higher than sector averages.
What is BlackBerry Limited's stock forecast for 2030?
Based on Monte Carlo simulations, BlackBerry Limited's stock forecast for 2030 includes a base case price of $10.44, a downside projection of $2.90, and an upside projection of $37.62. These are statistical outcomes, not guarantees.
Are BlackBerry Limited's insiders buying or selling shares?
Insiders at BlackBerry Limited are net buyers, with total purchases of $10.1M compared to $6.6M in total sales in recent filings. This indicates a slight positive sentiment from management.
What is the revenue growth outlook for BlackBerry Limited?
Revenue growth is projected at 14.00% for the current year, reaching an estimated $626.2M. However, forward-looking estimates suggest a decline in revenue growth for the next year and a significant negative compound annual growth rate over the next five years.