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BAER AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+0.51%
    Stability and reliability of reported earnings
  • Volatility+0.47%
    How much the stock price tends to fluctuate
  • Growth+0.27%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.16%
    Company size and trading liquidity
  • Sentiment-1.49%
    How analysts and the market view the stock
  • Profitability-0.44%
    Profitability and operating efficiency metrics
  • Momentum-0.38%
    Direction and strength of recent price movements
  • Valuation-0.02%
    How the stock is priced relative to its fundamentals

BAER probability advantage of beating the market (3M):

-0.93%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Bridger Aerospace (BAER) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.93% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BAER (49.90%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BAER probability advantage of beating the market (3M)-0.93%
  • BAER probability of beating the market (3M)49.90%

BAER probability advantage of beating the market (3M): -0.93%

The AI-powered overall analysis of Bridger Aerospace (BAER) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BAER:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_56
N/A
-1.20%
Sentiment
Industry (GICS)
Commercial Services & Supplies
N/A
-0.72%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.62%
Fundamental
Operating Cash Flow (Qtr Discrete)
-21.12
+-
+0.51%
Technical
ATR (90d Volatility)
0.16
N/A
+0.47%
Technical
Chart Pattern (180d)
figure_36
N/A
+0.41%
Technical
Alpha 1Y
-0.15%
+-
+0.36%
Technical
Chart Pattern (120d)
figure_125
N/A
-0.32%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.30%
Fundamental
Operating Profit Margin
-296.83%
N/A
-0.28%
Sentiment
+0.27%
Technical
-0.24%
Fundamental
-0.24%
Fundamental
+0.23%
Technical
+0.22%
Rest of Alpha Signals: +0.52%
  • BAER probability advantage of beating the market (3M)Total:-0.93%
  • BAER AI Score
Significant changes Vs previous day

BAER Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.98
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BAER Average Past Performance & Win Rate

Three months after its 617 Hold signals since July 2026, BAER had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

617 Past BAER Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-30.07%
Average Alpha
-44.51%
Win Rate (% Positive Perf.)
30.16%
% Positive Alpha
16.10%

BAER Frequently Asked Questions

Bridger Aerospace Group Holdings Inc Company Profile

Pros

Cons

  • BAER / US96812F1021US Flag
  • Market Cap$112.97M
  • Short Float-
  • Volume511.29K
  • Dividend %-
Performance
  • Perf Week+19.27%
  • Perf Quarter-0.50%
  • Perf Year+5.31%
  • Perf YTD+8.19%
Technical Indicators
  • 52W High3.27 -39.45%
  • 52W Low1.55 27.74%
  • Avg Volume-
  • Beta-
  • ATR0.12
  • Volatility-

BAER Company Profile Summary

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