专项研究 · Dip Research

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Key levels and trade conditions

Delayed quotes · Technical conditions

$1.93 USD2026-11-13 16:40 UTC

Showing the near-term range, based on the latest 5 completed sessions and updated after each close.

Below defense; watch reduction conditions

Signals require closing-price and volume confirmation; review the company research below before acting.

Defense$2.07

Breakout$2.46

Toward defense ↙

To defense +7.5%To breakout +27.8%

Medium-term reference (not the near-term trigger)Defense $2.07 · Breakout $2.67

When does defense take priority?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close below $2.07 → consider reducing

When to consider adding?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close above $2.46 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 0.80× · MA20 $2.32

Range basis session: 2026-11-12 · Yahoo Finance

Level methodology and recent changes

Near term: trigger levels use the five sessions preceding the latest completed session, never that session’s own high/low. Confirmation requires a close beyond the boundary and 1.5× prior-20-session average volume. The crossed level becomes the new reference; any next boundary comes from observed prior-20-session highs/lows. The five-session range rolls after the next completed session, not with intraday quotes.

Current base window starts: 2026-11-06

2026-10-28 · Volume-confirmed breakout · $2.08–$2.37 → $2.37–$2.47 · Close $2.46 / 1.72×
2026-10-27 · Volume-confirmed breakout · $2.07–$2.23 → $2.23–$2.38 · Close $2.35 / 2.43×
2026-10-08 · Volume-confirmed breakdown · $2.48–$2.86 → —–$2.48 · Close $2.42 / 1.58×
2026-08-04 · Volume-confirmed breakout · $2.59–$3.00 → $3.00–$3.17 · Close $3.15 / 1.65×

Tilt shows price location, not a probability. Combine technical signals with company research and your risk tolerance. No trades are executed.

01Newstock overall assessment

The conclusion first, followed by the evidence that matters most.

Watch — await combined confirmation. An entry assessment has not yet been established.

02What happened recently

Company events, industry developments and market conditions — facts separated from possible explanations.

US 10Y yield 5.13%2026-11-13T16:23:04.000Z

VIX 20.652026-11-13T16:23:01.000Z

Dollar index 103.332026-11-13T16:28:11.000Z

Market and sector reference

BBAI -7.00% · SPY -0.97%

2026-11-13T16:40:13.000Z · Yahoo · Aligned-session reference, not a causal attribution.

03Is the company worth considering?

Business quality, financials, valuation and analyst disagreements.

Analyst consensus and disagreement

Target-price summary $3.00–$3.50 · Consensus $3.25

Buy / hold / sell 0 / 2 / 0

Nasdaq · Retrieved 2026-11-13T16:40:31.622Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.

Next-quarter EPS estimate (Dec 2026) $-0.04 · $-0.04–$-0.04 · 1 analysts

Four-week estimate revisions: up / down 0 / 0

Estimate dispersion 0.0%

Nasdaq EPS forecasts · retrieved 2026-11-13T16:40:30.549Z

04Is now a good time?

Trend, moving averages, volume and key price levels — not the decline alone.

Technical structure · Downtrend structure

MA5 $2.27

MA10 $2.38

MA20 $2.32

MA60 $2.63

Last completed-session close $2.07 (-10.00%) · Volume / prior 20-session average 0.80×

Prior 20-session range $2.07–$2.74 · MA20 change over five sessions -0.49% · CMF20 0.02

Confirmation to watch: a close above $2.74 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $2.07 weakens the setup.

Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12

05What would change our assessment?

Conditions for reconsidering entry and developments that invalidate the thesis.

Complete the company and technical cross-check before defining entry and invalidation conditions.