BB

BlackBerry Limited
NYSEUSDEQUITY Technology DELAYED
Last price
9.67
▲ 0.59 (6.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.05
Prev close
9.08
Day high
9.72
Day low
9.22
Volume
21.68M
Market cap
$5.62B
P/E (TTM)
73.69
52W range
3.12 – 13.59

Day trading desk

Current session · delayed
Gap from prior close
-0.33%
Prior close 9.08
VWAP
9.59
+0.87% from price
Relative volume
2.75×
Unusually busy
Session range
8.24%
8.98 – 9.72
Position in range
93%
Near session high
ATR (14D)
0.58
5.98% of price
Prior day high
9.33
PDH
Prior day low
9.00
PDL
Bid / ask spread
—
Quote not published
Session volume
42.39M
Avg 15.42M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.86% +7.9%
1M
+24.42% +23.3%
3M
-13.85% -18.4%
6M
+175.29% +157.1%
YTD
+152.77% +138.5%
1Y
+112.89% +96.5%
3Y
+103.40% +21.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.83M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
ARMSTRONG-OWEN JENNIFER
Officer
— 6.15K — Direct
Oct 2, 26
GIAMATTEO JOHN JOSEPH
Chief Executive Officer
— 66.37K — Direct
Oct 2, 26
GIAMATTEO JOHN JOSEPH
Chief Executive Officer
SELL 29.27K $269.30K Direct
Oct 2, 26
ARMSTRONG-OWEN JENNIFER
Officer
SELL 2.59K $23.83K Direct
Jul 14, 26
KURTZ PHILIP SIMON
Officer
SELL 30.00K $339.60K Direct
Jul 9, 26
FOOTE TIM
Chief Financial Officer
— 19.09K — Direct
Jul 9, 26
GIAMATTEO JOHN JOSEPH
Chief Executive Officer
— 61.08K — Direct
Jul 9, 26
KURTZ PHILIP SIMON
Officer
— 10.91K — Direct
Jul 9, 26
ARMSTRONG-OWEN JENNIFER
Officer
— 7.64K — Direct
Jul 9, 26
FOOTE TIM
Chief Financial Officer
SELL 8.23K $89.93K Direct
Jul 9, 26
GIAMATTEO JOHN JOSEPH
Chief Executive Officer
SELL 277.01K $3.10M Direct
Jul 9, 26
KURTZ PHILIP SIMON
Officer
SELL 6.41K $71.00K Direct
Jul 9, 26
ARMSTRONG-OWEN JENNIFER
Officer
SELL 3.30K $35.99K Direct
Jul 2, 26
FOOTE TIM
Chief Financial Officer
— 7.38K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
ARMSTRONG-OWEN JENNIFER
Officer 109.65K Conversion of Exercise of derivative security
CHAI JAY P
Officer 0 Sale
DICKMAN MARJORIE JILL
Officer 111.30K Conversion of Exercise of derivative security
ERIKSSON MATTIAS
Officer 291.34K Conversion of Exercise of derivative security
FOOTE TIM
Chief Financial Officer 73.53K Conversion of Exercise of derivative security
GIAMATTEO JOHN JOSEPH
Chief Executive Officer 758.42K Conversion of Exercise of derivative security
KURTZ PHILIP SIMON
Officer 95.16K Sale

Fundamentals

TTM · reported
Market cap$5.62B
Enterprise value$5.47B
Revenue (TTM)$614.00M
Gross profit$478.10M
EBITDA$114.10M
Net income$80.40M
EPS (TTM)$0.13
Free cash flow$138.45M
Total cash$377.50M
Total debt$221.00M
Book value / share$1.35
Shares outstanding587.03M
Float585.61M
Short % of float6.42%
Dividend yield0.00%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E73.69
Forward P/E40.64
PEG ratio1.47
Price / sales—
Price / book7.11
EV / revenue8.90
EV / EBITDA47.92
Gross margin77.87%
Operating margin22.66%
Profit margin13.09%
Return on equity10.60%
Return on assets5.03%
Debt / equity27.92
Current ratio2.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $549.10M$534.90M$759.10M$526.30M +2.7%
Operating revenue $549.10M$534.90M$759.10M$526.30M +2.7%
Cost of revenue $130.90M$140.00M$268.40M$159.70M -6.5%
Gross profit $418.20M$394.90M$490.70M$366.60M +5.9%
Research & development $113.60M$108.80M$127.10M$134.20M +4.4%
Selling, general & admin $242.80M$255.20M$291.20M$274.60M -4.9%
Total operating expense $367.80M$381.80M$445.10M$436.20M -3.7%
Operating income $50.40M$13.10M$45.60M-$69.60M +284.7%
Net interest income -$6.00M-$6.00M-$5.60M-$6.40M 0.0%
Pre-tax income $59.00M$8.50M$29.80M-$201.80M +594.1%
Tax provision $5.80M$17.00M$24.20M$13.70M -65.9%
Net income $53.20M-$79.00M-$130.20M-$734.40M +167.3%
Net income to common $53.20M-$79.00M-$130.20M-$734.40M +167.3%
Basic EPS 0.09-0.01-0.22-1.27 +1,000.0%
Diluted EPS 0.09-0.01-0.22-1.35 +1,000.0%
EBIT $65.00M$14.50M$35.40M-$195.40M +348.3%
EBITDA $82.80M$59.20M$93.90M-$90.70M +39.9%
Basic shares 592.25M591.47M584.54M578.65M +0.1%
Diluted shares 597.59M591.47M584.54M639.49M +1.0%

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-79.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
18.09K
Contracts, this expiry
Put volume
7.06K
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
5.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 0.040.07 +75.0%
May 2026 0.030.04 +50.0%
Feb 2026 0.040.06 +38.5%
Nov 2025 0.040.05 +36.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 6 $149.35M +5.3%
Next quarter 0.05 5 $165.11M +5.8%
Current year 0.21 7 $626.20M +14.0%
Next year 0.24 7 $688.20M +9.9%

Analyst targets & ownership

Account required
Mean target$9.80
High target$13.00
Low target$6.60
Implied upside1.34%
Analyst count7
ConsensusHOLD
Strong buy / Buy1 / 1
Hold4
Sell / Strong sell1 / 1
Held by insiders0.31%
Held by institutions54.20%
Institutions holding401
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.90
+8.63% from price
SMA 20
8.41
+13.88% from price
SMA 50
8.36
+14.55% from price
SMA 100
8.86
+9.13% from price
SMA 200
6.43
+49.06% from price
EMA 12
8.87
+8.96% from price
EMA 26
8.58
+12.66% from price
EMA 50
8.51
+13.63% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
0.29
Hist 0.15
ATR (14)
0.58
6.04% of price
Realised vol 30D
58.0%
Annualised
Bollinger upper
9.64
20, 2σ
Bollinger lower
7.18
20, 2σ
50 / 200 cross
Golden
8.36 vs 6.43
Trend bias
Above 200
+49.06%

Options chain

Account required
Expiry
Spot 9.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
58.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-82.0%
Peak to trough
ATR 14
0.58
6.04% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
37.63M
Prior 36.90M
Change vs prior
+2.0%
Shorts adding
% of float
6.42%
Normal
% of shares out
6.41%
Against total outstanding
Days to cover
4.2
Liquid
Float
585.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

94 on file
DateFirm ActionFromTo
Sep 25, 26 Canaccord Genuity MAINTAINED Hold Hold
Sep 25, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 21, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 29, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 26, 26 CIBC MAINTAINED Outperformer Outperformer
Jun 26, 26 Canaccord Genuity MAINTAINED Hold Hold
Jun 24, 26 Canaccord Genuity MAINTAINED Hold Hold
Jun 24, 26 Stifel INITIATED — Buy
Jun 17, 26 CIBC MAINTAINED Outperformer Outperformer
Apr 10, 26 Canaccord Genuity MAINTAINED Hold Hold
Apr 10, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Dec 19, 25 Canaccord Genuity MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:1
Split dateAug 21, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.