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BlackBerry (BB) Ascends While Market Falls: Some Facts to Note

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In the latest trading session, BlackBerry (BB - Free Report) closed at $4.41, marking a +2.08% move from the previous day. The stock's change was more than the S&P 500's daily loss of 0.35%. Elsewhere, the Dow lost 0.45%, while the tech-heavy Nasdaq lost 0.14%.

Shares of the cybersecurity software and services company witnessed a loss of 5.26% over the previous month, trailing the performance of the Computer and Technology sector with its gain of 1.71%, and the S&P 500's gain of 1.2%.

Analysts and investors alike will be keeping a close eye on the performance of BlackBerry in its upcoming earnings disclosure. The company's earnings report is set to go public on December 18, 2025. On that day, BlackBerry is projected to report earnings of $0.04 per share, which would represent year-over-year growth of 100%.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.14 per share and a revenue of $529 million, indicating changes of +600% and -12.56%, respectively, from the former year.

Investors should also note any recent changes to analyst estimates for BlackBerry. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. BlackBerry is currently a Zacks Rank #3 (Hold).

Digging into valuation, BlackBerry currently has a Forward P/E ratio of 30.86. For comparison, its industry has an average Forward P/E of 29.78, which means BlackBerry is trading at a premium to the group.

The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 66, placing it within the top 27% of over 250 industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.


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