Booz Allen Hamilton Holding Corporation (BAH) — Consulting Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.68M · 3-mo avg 1.80M

Booz Allen Hamilton Holding Corporation (BAH)

BAHBooz Allen Hamilton Holding Corporationloading…
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QTick signal
+3net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$86.27
near a support level · Nov 9
$106–108
near the 52-week high · midpoint $106.66 · Nov 9
±$0.05
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume28% above normal1.28× its 20-day average
Past year's range$59.50 – $109.10lowest to highest price
From its peak54.5% belowpeak $190.59, highest since 2015
Gain vs. risk2.49 to 1$2.49 possible gain per $1 at risk
Plan fails below$78.70the setup is broken under this price
Options pressure point$50.00far from the price, likely stale options data
Momentum (RSI)64.8fires under 35 · fires near $69.81
Accounting warning signs1worth checking — see the list
Price vs. profit12.9× next year13.5× last 12 months
Price vs. its own pastpricier than 26%of the last 5 years · usual P/E 21.2×
Cash it generates9.2%of its market value, per year

Last session traded in line with its own normal, price up 1.6%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
64.8
fires under 35 · fires near $69.81
vs 50-day
●
$76.62
above the line · fires near $77.12
Bollinger
●
$69.05
no lower pierce · fires near $66.79
VWAP 20
●
$82.34
above the rolling VWAP · fires near $82.29
Entry level
✓
$86.27
within 1% of model level
Put wall
✓
$115.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.67
histogram above zero · fading
RVolStatic
1.28×
in line with its own normal
Short int.Static
5.6%
short interest below 20%
ATRStatic
$3.78
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-22
in 50 sessions
Next dividend
USD 0.59
ex-date 2026-11-12