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BlackBerry Ltd (BB) — chart, structure and Closelooknet read

The Closelooknet read

BlackBerry sells secure-communications software, the QNX operating system used in vehicles and industrial devices, and holds a legacy patent-licensing business built on its earlier handset technology. Its software includes secure messaging, endpoint management and critical-event alerting tools sold to enterprises and governments.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on BB

What this diary said about BlackBerry Ltd, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
AI Buildout 2,000 shares · average entry $10.20 — −17.9%
Hypergrowth 600 shares · average entry $11.40 — −26.6%
Hypergrowth short 6 calls · $10 strike · 21 Jan 2028 · sold at $2.45, now $2.15 — +12.2%

Model books as of 5 Nov 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on BB

Every scored call, pick and trade this diary has made on BlackBerry Ltd, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for BB, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Ecosystem Index — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Ecosystem Index · as of 2026-11-05

DayWeekMonth3 months
BB−4.5%−8.9%−4.6%−6.8%
Runtime & API Gateways−8.0%−17.4%−25.0%—
Agentic Ecosystem Index−7.8%−17.9%−22.6%—

Against the index: 9.0 pts ahead on the week, 18.0 pts ahead on the month; against its Runtime & API Gateways sleeve 20.4 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 12 pieces · newest: Midday 10, “Tech — the tape buys the reporters: Nasdaq-100 +1.1%, Meta +2.4%, Tesla +3.6% hours before their prints” (2026-10-21)

Mentioned on Closelooknet

Where BB appears in the diary — 12 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Technology in US: −14.0% week · −19.4% month · −13.5% quarter · +5.3% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-05
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.31 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How BB has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.31 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), BlackBerry Ltd moved 0.31% on average · correlation 0.05 · higher than 24% of US names
  • Beta, last 3 months 0.02 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.80% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +4.18% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Agentic Ecosystem · Runtime & API Gateways · 2 names with week and year-to-date

Peer group

Agentic Ecosystem · Runtime & API Gateways

Compared against BB on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — BlackBerry Ltd

BB in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
BlackBerry sells secure-communications software, the QNX operating system used in vehicles and industrial devices, and holds a legacy patent-licensing business built on its earlier handset technology. Its software includes secure messaging, endpoint management and critical-event alerting tools sold to enterprises and governments. It was formerly Research In Motion and is based in Waterloo, Canada.
Where it sits in the stack
BlackBerry has no seat in our index; it sits within the Agentic Ecosystem sector of our universe, in the Runtime & API Gateways sleeve, alongside communications and infrastructure platforms rather than chip or data-centre names.
Who it is priced against
Closelooknet's peer group places it with Twilio and DigitalOcean under the runtime-and-gateway grouping; the market also names CrowdStrike as a comparison on the security-software side.
Why Closelooknet tracks it
It carries a Closelooknet score with momentum as the strongest module and valuation the weakest; the diary's Portfolio Diary edition noted it opening as a comeback story within two of our portfolios.
What the diary watches
The diary watches whether the recent analyst upgrade to Buy is followed by any change in the valuation module, given momentum already carries the score.

BlackBerry Ltd (BB) trades on US exchanges, classified under Technology.

The Closelooknet company score reads 52/100 composite (momentum 63, quality 56, valuation 22) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: downgrade by Deutsche Bank, 2026-08-24 · last print 2026-09-24

The Street on this name

Analyst actions and the latest print for BB from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade Deutsche Bank — Buy → Positive Downgraded to Positive from Buy 2026-08-24
  • Latest print EPS 0.07 against 0.04 expected — a +75.0% beat 2026-09-24

1 action on the analyst wire since 2026-08-13: 1 downgrade. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 62 m USD in FY2026

Dividends and capital return

What BB pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2026 62 m USD 1.2% of today's market value
  • Share count +1.0% in FY2026 23 m USD of stock-based compensation in the year
  • Capital returned 62 m USD · 131% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is BlackBerry Ltd (BB)?

BlackBerry Ltd trades as BB on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is BB in a Closelooknet index?

Not currently — BlackBerry Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

What is BlackBerry Ltd's Closelooknet composite score?

52 out of 100, with momentum 63, quality 56 and valuation 22 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is BlackBerry Ltd's earnings print record?

Across the 11 prints Closelooknet covers, BlackBerry Ltd beat EPS estimates 10 times and revenue estimates 11 times; the three-day reactions split 6 up, 2 flat and 3 down (moves beyond ±3%), as of the 2026-09-20 card. The full print-record card carries the per-print history.

Where does BB trade against its moving averages?

BlackBerry Ltd trades 3.6% above its 50-day and 26.4% above its 200-day moving average (0.6% above its 20-day). As of 2026-11-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is BB doing against its Closelooknet index?

Over the past month BlackBerry Ltd is −4.6% against −22.6% for the Agentic Ecosystem Index — 18.0 points ahead of its index, as of 2026-11-05. Its Runtime & API Gateways sleeve is −25.0% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does BlackBerry Ltd compare with its peers?

Against its peer group (Agentic Ecosystem · Runtime & API Gateways), BlackBerry Ltd (BB) sits 35.5% below its 52-week high, 3.6% above its 50-day average; Twilio Inc (TWLO) is 30.8% below, DigitalOcean Holdings Inc (DOCN) is 55.2% below, as of 2026-11-04. Put any of them next to BB in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does BlackBerry Ltd trade when bond yields rise?

Over the past year BlackBerry Ltd had a beta of 0.31 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 24% of US names. On the 10 sessions in which long bonds fell most it moved −0.80% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about BlackBerry Ltd?

BlackBerry Ltd appears in 12 Closelooknet pieces as of 2026-11-06, most recently Midday 10: Tech — the tape buys the reporters: Nasdaq-100 +1.1%, Meta +2.4%, Tesla +3.6% hours before their prints (2026-10-21); Midday 10: Bonds — TLT breaks 78 even after soft inflation; 30-year at 5.64%, software jumps, Jabil −7.7% on a beat (2026-09-30); Morning 10: Bonds — the long end breaks: 30-year at 5.56%, gold -3.9%; MongoDB sinks 18% as Meta moves in (2026-09-29). What Closelooknet said most recently: América Móvil +6.3%, BlackBerry +5.5% — gainers against their sectors (Midday 10, 2026-10-21). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold BlackBerry Ltd?

Yes — AI Buildout: 2,000 shares · average entry $10.20, -17.9% unrealised (book of 2026-11-05); Hypergrowth: 600 shares · average entry $11.40, -26.6% unrealised (book of 2026-11-05); Hypergrowth: short 6 calls · $10 strike · 21 Jan 2028 · sold at $2.45, now $2.15, +12.2% unrealised (book of 2026-11-05). A record of what the diary does, not a recommendation to do the same.

What does BlackBerry Ltd do?

BlackBerry sells secure-communications software, the QNX operating system used in vehicles and industrial devices, and holds a legacy patent-licensing business built on its earlier handset technology. Its software includes secure messaging, endpoint management and critical-event alerting tools sold to enterprises and governments. It was formerly Research In Motion and is based in Waterloo, Canada. Closelooknet's peer group places it with Twilio and DigitalOcean under the runtime-and-gateway grouping; the market also names CrowdStrike as a comparison on the security-software side. (Company snapshot of 2026-09-17.)

Where does BlackBerry Ltd sit in the AI build-out?

BlackBerry has no seat in our index; it sits within the Agentic Ecosystem sector of our universe, in the Runtime & API Gateways sleeve, alongside communications and infrastructure platforms rather than chip or data-centre names. It carries a Closelooknet score with momentum as the strongest module and valuation the weakest; the diary's Portfolio Diary edition noted it opening as a comeback story within two of our portfolios. (Company snapshot of 2026-09-17.)

Does BlackBerry Ltd pay a dividend?

No cash distribution shows in BlackBerry Ltd’s price series over the last three years. In fiscal 2026 the company bought back 62 m USD of its own shares, 131% of that year’s free cash flow. The share count rose 1.0% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on BlackBerry Ltd recently?

The most recent analyst action on BlackBerry Ltd on the Closelooknet wire is a downgrade by Deutsche Bank on 2026-08-24 (Buy → Positive). 1 action on the analyst wire since 2026-08-13: 1 downgrade. Its latest earnings print on the wire, 2026-09-24: EPS 0.07 against 0.04 expected — a +75.0% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for BB, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.