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Stock Ratings / Technology / BB / news
MBLY (54) BRZE (68) WK (61) CCC (62) ⌘ Pro Terminal →

Why BB Stock dropped -4.75% Today — RQD Quant Desk Flash

$8.02 -4.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.94

BlackBerry Limited (BB) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $4.94B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BlackBerry Limited (NYSE: BB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $8.02 (-4.75% 1D, market cap $4.94B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, BB ranks #153 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BB compare to MBLY and BRZE in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), BB carries a Roarable C (64/100 RQD), trailing P/E of 101.4x, gross margin of 76.2%, and ROIC of 5.7%. By comparison, MBLY (Mobileye Global Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -3.4%, cap $5.07B) and BRZE (Braze Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -16.2%, cap $5.20B). Among the 5-stock peer group, BB leads on earnings multiple (101.4x) while BB leads on capital efficiency (5.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BB?
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Per BB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0001070235), BlackBerry Limited generated $549.1M in revenue (+2.7% YoY), $53.2M in net income, and $46.5M in free cash flow against $1.22B in total assets and $214.8M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.94 (-1.04%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 8.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk B+
Cash (14)Whales (11)SEC (18)Macro (13)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$14 Bull$8 Base$6 Bear
📬 FREE BB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY BB SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)

Altman Z-Score 5.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 8.5% FCF Margin ($46.5M FCF) & 76.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
72
Grade B$8.23+14.3% Next Q
Q2 (-2Q)
69
Grade B-$9.41-0.1% Next Q
Q3 (-1Q)
67
Grade B-$9.40-14.7% Next Q
Current
64
Grade C$8.02+1.1% Hist 90D α
Trajectory: B (72) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, BB faces multiple-compression risk if 101.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 101x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.49) or 200D SMA ($6.94) invalidates the momentum regime and cuts Target Base ($8.24) toward Bear Floor ($6.43).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BB• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 64%NO 36%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BB Stock dropped -4.75% Today — RQD Quant Desk Flash

BlackBerry Limited (BB) dropped -4.75% to $8.02, trading at 47% of its 52-week range ($3.12 – $13.59). Solid 76.2% gross margin (6% return on capital), mixed timing at 101x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 47% of its 52-week range ($3.12 – $13.59) with RSI-14 at 46.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.02 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 76.2% gross margin and $46.5M annual free cash flow.
Live BB Headlines & Catalysts
MARKET WIREChartMill • 2d ago
BB News | BLACKBERRY LTD (NYSE:BB)

ChartMill report covering BlackBerry Limited (BB) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BB Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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BB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.73%📐 HORIZONTAL RANGE
2026-11-03O $9.19H $9.19L $8.02C $8.02VOL 13.28M
RES: $10.44SUP: $7.18SMA50: $8.49SMA200: $6.94
$14.27$11.46$8.66$5.86$3.06RES $10.44SUP $7.18$8.022026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BB Butterfly Map → + Track BB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BB)

Technology Rank #153 of 715 ⚔️ MBLY vs BB Full Matrix →

1. Head-to-Head Technology Peer Comparison (BB vs. MBLY, BRZE, WK, CCC)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, BlackBerry Limited (BB) ranks #153 by composite RQD confidence (64/100, grade C) and #214 by equity capitalization ($4.94B). Within this direct 5-issuer industry benchmark cohort, BB leads on earnings valuation at 101.4x trailing P/E, while BB leads on capital efficiency and profitability with 5.7% ROIC and 76.2% gross margin. BRZE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with BB at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BB ACTIVE
BlackBerry Limited
C 64/100 101.4x 76.2% 5.7% -4.75% $4.94B Benchmark Subject
MBLY
Mobileye Global Inc.
D+ 54/100 — 47.7% -3.4% -5.20% $5.07B /mbly-vs-bb →
BRZE
Braze Inc.
C+ 68/100 — 67.1% -16.2% -0.17% $5.20B /brze-vs-bb →
WK
Workiva Inc.
C- 61/100 — 78.5% -9.3% +1.39% $4.55B /wk-vs-bb →
CCC
CCC Intelligent Solutions Holdings Inc.
C 62/100 — 73.5% 2.5% +0.39% $4.52B /ccc-vs-bb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0001070235 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-28), BlackBerry Limited (BB) reported GAAP revenue of $549.1M (+2.7% vs. FY2024 revenue of $534.9M , and -27.7% cumulative change since FY2023) , GAAP net income of $53.2M, operating cash flow of $50.3M, and free cash flow of $46.5M (+247.0% YoY). On the balance sheet, BB closed FY2025 with $1.22B in total assets against $214.8M in total debt (Altman Z-Score: 5.12, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-02-28 $549.1M $53.2M $50.3M $46.5M $1.22B $214.8M
FY2024 (FY) 2025-02-28 $534.9M -$79.0M $16.5M $13.4M $1.31B $262.8M
FY2023 (FY) 2024-02-29 $759.1M -$130.2M -$3.5M -$37.7M $2.97B $694.3M

3. BB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BlackBerry Limited (NYSE: BB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $8.02 (-4.75% 1D, market cap $4.94B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, BB ranks #153 in composite RQD confidence.

How does BB compare to MBLY and BRZE in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), BB carries a Roarable C (64/100 RQD), trailing P/E of 101.4x, gross margin of 76.2%, and ROIC of 5.7%. By comparison, MBLY (Mobileye Global Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -3.4%, cap $5.07B) and BRZE (Braze Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -16.2%, cap $5.20B). Among the 5-stock peer group, BB leads on earnings multiple (101.4x) while BB leads on capital efficiency (5.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BB?

Per BB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0001070235), BlackBerry Limited generated $549.1M in revenue (+2.7% YoY), $53.2M in net income, and $46.5M in free cash flow against $1.22B in total assets and $214.8M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BB trading relative to its 50-day, 200-day, and 52-week technical levels?

BB last traded at $8.02 (-4.75% on volume of 12,255,210 shares), positioning the stock -5.54% below its 50-day simple moving average ($8.49) and +15.56% above its 200-day simple moving average ($6.94). Across its 52-week range of $3.12 to $13.59, BB sits at the 46.8% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.02 to $9.02).

Direct Sub-Reports: BB RQD Cockpit BB 12M Forecast BB Earnings & Move BB Dividends & DRIP BB Insiders & 13F BB Whale Options BB Profit Sankey BB News & Why
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

BB — BlackBerry Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-02-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

BlackBerry Limited (BB) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $8.02 (-4.75% 1D, market capitalization $4.94B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 5.7%, gross margin of 76.2%, operating margin of 8.8%, and free cash flow yield of 0.86%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (18/20): Incorporates a 1.18x equity beta, Altman Z-Score of 5.12, Piotroski F-Score of 7/9, and Debt/Equity of 0.27x.

2. Business Model, Unit Margins & SEC Financial Trajectory

BlackBerry Limited is a NYSE-listed issuer in the Technology sector, operating within the Computer Software: Prepackaged Software industry. — for product detail, customer segments, or revenue-mix breakdown. The source data reports gross margin of 76.2%, operating margin of 8.8%, and net margin of 9.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-28), BlackBerry Limited (BB) reported $549.1M in annual revenue (up from $534.9M in FY2024, +2.7% YoY) and $53.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($759.1M revenue, -$130.2M net income) through FY2025, BB scaled operating cash flow to $50.3M and free cash flow to $46.5M, backed by $1.22B in total assets against $214.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 64/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 0.86% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $3.12 – $13.59 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 101.4x trailing P/E and 95.0x EV/EBITDA against 8.8% operating margins and a 1.18x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream suppliers, downstream customers, or sector-correlation data. A prospective investor should note that the absence of mapped dependencies means second-order ripple effects cannot be assessed from the provided sources.

  • Key Question #1: Can BB sustain or expand its 8.8% operating margin and 5.7% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $549.1M and free cash flow of $46.5M, how will capital allocation balance growth reinvestment against $214.8M in total debt?
  • Key Question #3: How sensitive is BB's 94.3x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.18x)?

BB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BlackBerry Limited (BB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BB Bull vs. Bear Conversation Board — What's Your Call at $8.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $10.36 (+23.0%)
📌 Pinned Debate

Balance sheet is strong (Altman Z 5.12, Piotroski F 7/9, Debt/Equity 0.27) and debt has fallen from $694.3M to $214.8M while FY 2025 ne

The street is overcomplicating BlackBerry Limited (BB). Balance sheet is strong (Altman Z 5.12, Piotroski F 7/9, Debt/Equity 0.27) and debt has fallen from $694.3M to $214.8M while FY 2025 net income turned positive at $53.2M.. With an RQD score of 64/100 (C) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.09.

RetailWhale_TX 🐂 BULL

Both sides have a point here — BB's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $7.24 (-14.0%)
Spot @ $8.42

Valuation is stretched at 101.4x trailing P/E against ROIC of 5.7% and FCF yield of 0.86%, with the insider-conviction pillar scoring o

I respect the product at BlackBerry Limited, but the stock at $8.42 is a different story. Valuation is stretched at 101.4x trailing P/E against ROIC of 5.7% and FCF yield of 0.86%, with the insider-conviction pillar scoring only 8/20.. FCF yield is 0.86% and RQD sits at 64/100 (C) — why pay up here when you can wait for next quarter's numbers?

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