BB · NYSE · STOCK
BlackBerry Limited
$8.99
52W $3.12 – $13.59
58/100
$5.26B
89.8
1.46
Is BB Bullish or Bearish?
Mixed.
Innellis AI committee rates BlackBerry Limited (BB) Watch with a composite score of 58/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.71 from today. The band boundary is 45.0, 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 committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 24.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 24.9% signals elevated volatility — Risk
- No news coverage in the last 14 days -- limited independent confirmation either way — News
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 August 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 63%
of 284 Technology peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.9% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
54.6
Neutral
MACD Histogram
0.055
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$3.71
Resistance
$13.59
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$8.81
Above
EMA 21
$9.01
Below
EMA 50
$8.88
Above
EMA 200
$6.53
Above
Fundamental Analysis
Valuation
38
Profitability
57
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
89.8×
P/B Ratio
7.02×
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
7713.2%
Operating Margin
1078.8%
Revenue Growth YoY
—
Debt / Equity
0.29
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 89.8 (rich relative to a 15-40x range); Price-to-book of 7.0x; 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 10.3%; Gross margin of 77.1%; Current ratio of 2.20 (healthy short-term liquidity); Debt-to-equity of 0.29; Free cash flow per share is positive (0.11); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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