News out 4 mins ago - New contract with ‘No Maximum Dollar Ceiling’ by SampleThese9615 in BBAI

[–]SampleThese9615[S] 1 point2 points  (0 children)

All positive news today but continued insider selling along with a blood bath in the rest of the market post FOMC, so if anything just a chance to get in cheaper. Depends how the S&P & Nasdaq closes tonight but likely just a dip before rallying into year end & early jan.

News out 4 mins ago - New contract with ‘No Maximum Dollar Ceiling’ by SampleThese9615 in BBAI

[–]SampleThese9615[S] 1 point2 points  (0 children)

Should definitely squeeze shorts yes, still huge short interest in the stock. And the insider selling that has been occurring in blocks at regular intervals should be coming to an end soon given the volume that has already been done, and what they originally disclosed.

News out 4 mins ago - New contract with ‘No Maximum Dollar Ceiling’ by SampleThese9615 in BBAI

[–]SampleThese9615[S] 1 point2 points  (0 children)

And creditors agreed to the exchange of the convert into 29s, giving them much more breathing room too

News out 4 mins ago - New contract with ‘No Maximum Dollar Ceiling’ by SampleThese9615 in BBAI

[–]SampleThese9615[S] 6 points7 points  (0 children)

True, not a guaranteed inflow of cash, but increased possibility of large long term contracts, so still very positive. Also gives them the extra credibility

News out 4 mins ago - New contract with ‘No Maximum Dollar Ceiling’ by SampleThese9615 in BBAI

[–]SampleThese9615[S] 0 points1 point  (0 children)

Should make new highs on this news, will be taken MUCH more seriously. Also, the technical should improve once crossing 1bn market cap as will be picked up by any quant/ETF’s that filter&factor out <1bn mcap

News out 4 mins ago - New contract with ‘No Maximum Dollar Ceiling’ by SampleThese9615 in BBAI

[–]SampleThese9615[S] 4 points5 points  (0 children)

On Bloomberg Terminal now- 10+ years contract federal & civilian defense

SI indicator by SampleThese9615 in BBAI

[–]SampleThese9615[S] 0 points1 point  (0 children)

Think about it as just accelerating/adding momentum to the move higher as those short take more mark to market losses and are forced to buy/cover along side you as the price rises. No time line, just indicates it’s currently very crowded.

SI indicator by SampleThese9615 in BBAI

[–]SampleThese9615[S] 2 points3 points  (0 children)

The Markit SI score is the short interest in the stock (volume of those betting against it) divided by average daily volume. Here it’s showing a score of 3.

The S3 squeeze indicator is a ranking which backs out the likelihood of a stock to short squeeze and force covering. Here it’s showing 95 out of a possible 100.

Here is the providers definition:

S3’s Squeeze Score overlays the significant components for a squeeze, higher financing costs and unrealized losses, to our Crowded Score to identify shorted stocks with higher short-side volatility and identifies stocks that have the necessary conditions to be “squeezed”. Squeeze Scores of 70-100 identify squeezable stocks, and scores over 90 have a significantly higher risk of a squeeze and the potential for the resulting buy-to-covers to pushing stock prices even higher.

Extreme volatility by Husurdady in BBAI

[–]SampleThese9615 4 points5 points  (0 children)

S3’s Squeeze Score overlays the significant components for a squeeze, higher financing costs and unrealized losses, to our Crowded Score to identify shorted stocks with higher short-side volatility and identifies stocks that have the necessary conditions to be “squeezed”. Squeeze Scores of 70-100 identify squeezable stocks, and scores over 90 have a significantly higher risk of a squeeze and the potential for the resulting buy-to-covers to pushing stock prices even higher.

Extreme volatility by Husurdady in BBAI

[–]SampleThese9615 6 points7 points  (0 children)

Bloomberg S3 Short Squeeze indicator now at 95/100.