BAH

BAH

USD

Booz Allen Hamilton Holding Corporation Common Stock

$106.460-1.360 (-1.261%)

Real-time Price

Industrials
Consulting Services
United States

Price Chart

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Key Metrics

Market Metrics
Company Fundamentals
Trading Stats

Market Metrics

Open

$107.820

High

$107.853

Low

$105.830

Volume

1.82M

Company Fundamentals

Market Cap

13.2B

Industry

Consulting Services

Country

United States

Trading Stats

Avg Volume

2.06M

Exchange

NYQ

Currency

USD

52-Week Range

Low $98.95Current $106.460High $190.59

AI Analysis Report

Last updated: Jun 23, 2025
AI-GeneratedData Source: Yahoo Finance, Bloomberg, SEC

BAH: Booz Allen Hamilton - Unpacking Recent Trends & Future Signals

Stock Symbol: BAH Generate Date: 2025-06-23 13:26:54

Let's break down what's been happening with Booz Allen Hamilton and what the tea leaves might be telling us.

Recent News Buzz: A Mixed Bag

The news flow for Booz Allen Hamilton has been a bit of a mixed bag lately, leaning towards caution from the analyst community, but with a recent positive note.

First, the good news: Booz Allen just brought Ambassador Robert C. O'Brien onto their Board of Directors on June 4th. This is a big deal because he's a national security leader, and adding someone with deep expertise like that usually signals a company strengthening its strategic leadership. It's a positive move, suggesting the company is focused on high-level guidance.

Now, for the analyst takes, which are a bit more sobering. Towards the end of May, we saw a flurry of analyst downgrades and price target cuts:

  • Goldman Sachs moved from "Neutral" to "Sell" and dropped their price target from $108 to $94. That's a pretty strong negative signal.
  • Barclays kept their "Equal-Weight" rating but lowered their target from $140 to $120.
  • Wells Fargo maintained "Overweight" but also trimmed their target from $148 to $135.
  • UBS, on the other hand, kept "Neutral" but actually raised their price target from $120 to $135. This one stands out as a more optimistic view amidst the others.

So, what's the vibe? It's definitely mixed. The board appointment is a clear positive for long-term strategy. However, the collective analyst sentiment, particularly the Goldman Sachs downgrade, suggests some headwinds or concerns about the stock's near-term valuation, even if some still see it as a good company. The AI model also picked up on this, noting recent news sentiment as "highly positive" with an 8218.6% confidence score, which seems to heavily weigh the O'Brien appointment.

Price Check: A Recent Dip After a Climb

Looking at the stock's journey over the last few months, Booz Allen Hamilton (BAH) had a pretty solid run. Back in late March, it was hovering around $103. From there, it steadily climbed, hitting highs in the $128-$130 range by mid-May. That's a nice upward trend.

Then, something shifted. Around May 23rd, the stock took a significant tumble, dropping from around $127 to about $107 in a single day, with a huge spike in trading volume. This big drop aligns with the timing of those analyst downgrades we just talked about. Since that sharp fall, the price has mostly been trading sideways, bouncing around the $100-$105 mark.

The most recent close was $99.97 on June 20th. This is quite a bit lower than its mid-May peak and sits right near its 52-week low of $99.13. The current price is also extremely close to a support level of $99.90, which the AI model highlighted.

Now, for the AI's crystal ball:

  • Today's Prediction: +1.47%
  • Next Day's Prediction: +1.95%
  • The Day after next day's Prediction: -0.33%

The AI model projects an upward trend for the next couple of days, with a slight dip on the third day. It even suggests a potential target price of $120.74, which is a significant jump from the current level. This prediction, combined with the current price being near a strong support level, is quite interesting.

Putting It Together: Outlook & Strategy Ideas

Given the mixed signals, what's the apparent near-term leaning for BAH? It seems to be a "hold" with potential for a short-term "buy" opportunity if you're comfortable with some risk.

Here's the reasoning: The stock has taken a hit, likely due to those analyst downgrades. However, it's now sitting right on a key support level, and the AI model is predicting a bounce back over the next couple of days. The positive news about the new board member, while not directly impacting the price immediately, adds a layer of long-term strategic strength. The AI also notes a "Bullish Momentum" and "News-Driven Surge" with high confidence, despite the recent price action. The MACD showing a bullish crossover and extremely high trading volume (12.9x average) also point to strong buying pressure recently.

Potential Entry Consideration: If you're looking to get in, the current price, which is very close to that $99.90 support level, could be a compelling entry point. The AI's prediction of upward movement from here supports this idea. Perhaps consider an entry around $99.94 to $100.25, as suggested by the AI model. This aligns with the idea of buying near a strong support.

Potential Exit/Stop-Loss Consideration: For managing risk, a stop-loss order below that critical support level makes sense. The AI suggests a stop-loss at $89.96. This would help limit potential losses if the stock breaks down further. For taking profits, if the AI's upward prediction plays out, a target around $101.96 could be a short-term take-profit level. The AI also projects a potential target price of $120.74, which could be a more ambitious target if the momentum truly builds.

Company Context: A Government Tech Powerhouse

Remember, Booz Allen Hamilton is a major player in the consulting services industry, specifically providing advanced technology solutions like AI and cyber services to government agencies and commercial clients. They have a substantial workforce of 35,800 employees. This means their business is often tied to government contracts and spending, which can be stable but also subject to political and budgetary shifts.

Their high Return on Equity (91.2%) is impressive, showing they're good at generating profit from shareholder investments. However, the high Debt-to-Equity ratio (420.64%) is a significant point to watch; it means they carry a lot of debt relative to their equity, which can be a risk factor. Also, their revenue growth at 7.3% is noted as lower than expected, which might be part of why some analysts are cautious.

The company's core business in AI and cyber is highly relevant in today's world, especially for national security. So, while the stock has seen some recent pressure, the underlying business remains strategically important.


Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Investing in stocks involves risks, and you could lose money. Always conduct your own thorough research and consult with a qualified financial professional before making any investment decisions.

Related News

Analyst Upgrades

Stifel Reinstates Hold on Booz Allen Hamilton, Announces $112 Price Target

Stifel analyst Jonathan Siegmann reinstates Booz Allen Hamilton with a Hold and announces $112 price target.

View more
Stifel Reinstates Hold on Booz Allen Hamilton, Announces $112 Price Target
BusinessWire

Booz Allen Appoints Ambassador Robert C. O'Brien to Board of Directors

National security leader brings deep expertise Booz Allen Hamilton Holding Corporation (NYSE:BAH), the parent company of advanced technology company Booz Allen Hamilton Inc., announced today that it has appointed

View more
Booz Allen Appoints Ambassador Robert C. O'Brien to Board of Directors

AI PredictionBeta

AI Recommendation

Bullish

Updated at: Jul 9, 2025, 05:26 PM

BearishNeutralBullish

67.5% Confidence

Risk & Trading

Risk Level3/5
Medium Risk
Suitable For
Conservative
Trading Guide

Entry Point

$108.00

Take Profit

$109.69

Stop Loss

$96.79

Key Factors

RSI at 27.2 indicates oversold conditions, suggesting potential strong reversal
DMI shows bearish trend (ADX:18.2, +DI:2.9, -DI:7.7), suggesting caution
Current Price is extremely close to support level ($107.90), suggesting strong buying opportunity
Trading volume is 9.4x average (24,474), indicating extremely strong buying pressure
MACD -0.1958 is below signal line -0.1372, indicating a bearish crossover

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