BB · NYSE · STOCK
BlackBerry (BB) Stock Analysis
$8.91
52W $3.12 – $13.59
61/100
$5.22B
64.8
1.44
Is BB Bullish or Bearish?
Bullish.
Innellis AI committee rates BlackBerry Limited (BB) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.39 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.26) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 84.6 is expensive by classic value standards — Value
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 25.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 27%
of 287 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 84.6 is expensive by classic value standards
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.26) -- balance sheet can absorb a shock
− Bollinger bandwidth of 25.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 34 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.8 to 61.4.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
52.8
Neutral
MACD Histogram
0.029
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$7.47
Resistance
$13.59
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$8.90
Above
EMA 21
$8.68
Above
EMA 50
$8.54
Above
EMA 200
$7.16
Above
Fundamental Analysis
Valuation
40
Growth
65
Profitability
61
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
64.8×
P/B Ratio
6.60×
PEG Ratio
0.02
Dividend Yield
0.00%
52W High
$13.59
52W Low
$3.12
Quality & Growth
ROE
713.1%
ROA
427.2%
Gross Margin
7786.7%
Operating Margin
1379.5%
Revenue Growth YoY
—
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 64.8 (rich relative to a 15-40x range); Price-to-book of 6.6x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.1%; Return on assets of 4.3%; Net margin of 13.1%; Gross margin of 77.9%; Current ratio of 2.21 (healthy short-term liquidity); Debt-to-equity of 0.28; Free cash flow per share is positive (0.17); Most recent quarter beat estimates by 61.7%; 5 consecutive earnings beats; EPS growth accelerating (-33.3% -> +75.0% QoQ); Average YoY EPS growth of -33.3%; Analyst estimates falling over recent quarters
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