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As of 2026-08-24, BigBear.ai Holdings, Inc. (BBAI) has a 3-month relative strength percentile of 16 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 38. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 6.0%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
BBAI is in a stage 4 downtrend, week 10. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -5.8% / -30.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
BBAI is held by 19 ETFs as of May 2026. Top owner: VGT at 0.02% weight, $37M notional. Top 3 carry $78M.
Held by 43 ETFs · $241M across latest filings · largest weight 3.88% (WISE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.02% | $37M | — |
| SHLD | 0.37% | $30M | +0.11 pp |
| VTWO | 0.06% | $11M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $11M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $1M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| VTWV | 0.10% | $1M | +0.02 pp |
| VTWG | 0.03% | $484K | — |
| GSSC | 0.02% | $217K | −0.06 pp |
| VTHRVanguard Russell 3000 ETF | 0.00% | $181K | — |
| GINN | 0.07% | $153K | — |
Showing 10 of 19 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBAI Jan avg: 87.42% median: -5.69% win: 25% σ: 198.83% n: 4 2022-04-12 → 2026-07-31 | BBAI Feb avg: 24.40% median: 5.80% win: 50% σ: 58.27% n: 4 2022-04-12 → 2026-07-31 | BBAI Mar avg: -27.92% median: -28.00% win: 0% σ: 16.35% n: 4 2022-04-12 → 2026-07-31 | BBAI Apr avg: 2.67% median: 13.07% win: 60% σ: 19.84% n: 5 2022-04-12 → 2026-07-31 | BBAI May avg: -6.31% median: -9.64% win: 40% σ: 30.98% n: 5 2022-04-12 → 2026-07-31 | BBAI Jun avg: 2.42% median: 0.67% win: 60% σ: 37.77% n: 5 2022-04-12 → 2026-07-31 | BBAI Jul avg: -15.18% median: -14.47% win: 0% σ: 12.59% n: 5 2022-04-12 → 2026-07-31 | BBAI Aug avg: -18.16% median: -19.28% win: 25% σ: 18.30% n: 4 2022-04-12 → 2026-07-31 (current) | BBAI Sep avg: 3.61% median: -2.99% win: 50% σ: 17.31% n: 4 2022-04-12 → 2026-07-31 | BBAI Oct avg: -3.72% median: -3.94% win: 50% σ: 13.05% n: 4 2022-04-12 → 2026-07-31 | BBAI Nov avg: 10.34% median: 12.74% win: 50% σ: 34.25% n: 4 2022-04-12 → 2026-07-31 | BBAI Dec avg: 18.71% median: 5.53% win: 50% σ: 55.74% n: 4 2022-04-12 → 2026-07-31 |