Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Sell
RSI(14)
37.873
Neutral
STOCH(KDJ)(9,3,3)
17.405
Oversold
ATR(14)
0.177
Low Volatility
CCI(14)
-102.870
Sell
Williams %R
83.221
Oversold
TRIX(12,20)
-0.343
Sell
StochRSI(14)
55.454
Buy
BlackBerry Ltd
BB4.170USD
+0.040+0.97%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
2.46BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BlackBerry Ltd
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BlackBerry Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.866
Target Price
+17.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
BlackBerry Ltd Highlights
StrengthsRisks
BlackBerry Limited is a Canada-based company, provides enterprises and governments the intelligent software and services. The Company delivers operational resiliency with the certified platform for mobile fortification, mission-critical communications, and critical events management. It operates in three segments: Secure Communications, IoT, and Licensing. The Secure Communications segment consists of BlackBerry UEM, BlackBerry AtHoc, and BlackBerry SecuSUITE. The Company's endpoint management platform includes BlackBerry UEM, BlackBerry Dynamics, and BlackBerry Workspaces solutions. The IoT segment consists of BlackBerry QNX, BlackBerry Certicom, BlackBerry Radar, BlackBerry IVY, and other IoT applications. The Licensing segment consists of the Company’s intellectual property arrangements and settlement awards.
Undervalued
The company’s latest PE is -930.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 295.93M shares, decreasing 9.09% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.39.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 5.93, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 129.60M, representing a year-over-year decrease of 10.62%, while its net profit experienced a year-over-year decrease of 170.00%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.32
Operational Efficiency
5.35
Growth Potential
5.27
Shareholder Returns
6.71
BlackBerry Ltd's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -930.80, which is -99.72% below the recent high of -2.62 and -19.90% above the recent low of -1116.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 168/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for BlackBerry Ltd is 4.75, with a high of 6.00 and a low of 3.71.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.866
Target Price
+17.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
234
Total
9
Median
12
Average
Company name
Ratings
Analysts
BlackBerry Ltd
BB
8
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
Datadog Inc
DDOG
46
1
2
3
...
47
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 6.14, which is lower than the Software & IT Services industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 4.72 and the support level at 3.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.196
Sell
MA10
4.332
Sell
MA20
4.542
Sell
MA50
4.538
Sell
MA100
4.193
Sell
MA200
4.168
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hamblin Watsa Investment Counsel Ltd.
Legal & General Investment Management Ltd.
Voya Investment Management LLC
First Trust Advisors L.P.
Connor, Clark & Lunn Investment Management Ltd.
Mirae Asset Global Investments (USA) LLC
FIFTHDELTA Ltd
Hood River Capital Management LLC
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 6.52, which is higher than the Software & IT Services industry's average of 4.90. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+5.26%
240-Day Maximum Drawdown
+52.72%
240-Day Volatility
+62.40%
Return
Best Daily Return
60 days
+8.90%
120 days
+12.47%
5 years
+31.92%
Worst Daily Return
60 days
-7.63%
120 days
-7.63%
5 years
-17.46%
Sharpe Ratio
60 days
+0.95
120 days
+0.36
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+52.72%
3 years
+62.32%
5 years
+86.71%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+0.08
5 years
-0.16
Skewness
240 days
+1.67
3 years
+0.81
5 years
+1.10
Volatility
Realised Volatility
240 days
+62.40%
5 years
+61.32%
Standardised True Range
240 days
+5.09%
5 years
+7.10%
Downside Risk-Adjusted Return
120 days
+74.95%
240 days
+74.95%
Maximum Daily Upside Volatility
60 days
+38.47%
Maximum Daily Downside Volatility
60 days
+28.03%
Liquidity
Average Turnover Rate
60 days
+2.00%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
-39.48%
60 days
+1.01%
120 days
+10.44%
Peer Comparison
Software & IT Services
BlackBerry Ltd
BB
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Analytics Holdings Inc
CWAN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of BlackBerry Ltd?
The TradingKey Stock Score provides a comprehensive assessment of BlackBerry Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BlackBerry Ltd’s performance and outlook.
How do we generate the financial health score of BlackBerry Ltd?
To generate the financial health score of BlackBerry Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BlackBerry Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BlackBerry Ltd.
How do we generate the company valuation score of BlackBerry Ltd?
To generate the company valuation score of BlackBerry Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BlackBerry Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BlackBerry Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BlackBerry Ltd.
How do we generate the earnings forecast score of BlackBerry Ltd?
To calculate the earnings forecast score of BlackBerry Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BlackBerry Ltd’s future.
How do we generate the price momentum score of BlackBerry Ltd?
When generating the price momentum score for BlackBerry Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BlackBerry Ltd’s prices. A higher score indicates a more stable short-term price trend for BlackBerry Ltd.
How do we generate the institutional confidence score of BlackBerry Ltd?
To generate the institutional confidence score of BlackBerry Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BlackBerry Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BlackBerry Ltd.
How do we generate the risk management score of BlackBerry Ltd?
To assess the risk management score of BlackBerry Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BlackBerry Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BlackBerry Ltd.
