US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 dayBearish86%
Daily Downside probability 86%Bearish

BMY 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $64.93 and stabilize above resistance $68.64.

Invalidation Trigger

Break above $68.64 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.9, MACD -0.511

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.3 (2.05%)

Daily

EMA Structure

Range
EMA 8$64.3Bearish
EMA 21$64.93Bearish
EMA 50$63.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.9 · MACD -0.511

Momentum is weak

Strength
Bearish
Volatility
ATR $1.3 · BB 9.63%

Low volatility

Strength
Range
Volume
MFI 35.3 · OBV -140.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$63 - $68.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.97% · 4.9 ATR above latest close

$69.94
Nearest resistance

+7.92% · 3.9 ATR above · 34-bar high

$68.64
Current price

Price shown is delayed

$63.6
Nearest support

-0.94% · 0.5 ATR below · 34-bar low

$63
Deeper support zone

-2.99% · 1.5 ATR below latest close

$61.7
ATR zone

Latest close ± ATR14

$62.3 - $64.9

Indicators

Trend

Dow Theory Structure

Confirmation $63.15, invalidation $65.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.7 / 19.7 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$59.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$65.63 / $62.71Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Low volatility

$1.3 (2.05%)Range
Bollinger Bands (20,2)

Width 9.63%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$67.72 / $62.14Range
ATR channel lower / upper

Current Volatility Envelope

$62.3 / $64.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$63Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-0.511Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 9.7Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-105.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.3Bearish
OBV slope

20-period OBV slope

-140.69%Bearish
Volume ratio

Relative to 20-period average volume

1.64xBullish

Trend

Dow Theory Structure

Confirmation $63.15, invalidation $65.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.7 / 19.7 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$59.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$65.63 / $62.71Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-0.511Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 9.7Bearish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-105.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.3 (2.05%)Range
Bollinger Bands (20,2)

Width 9.63%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$67.72 / $62.14Range
ATR channel lower / upper

Current Volatility Envelope

$62.3 / $64.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.3Bearish
OBV slope

20-period OBV slope

-140.69%Bearish
Volume ratio

Relative to 20-period average volume

1.64xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$63Range

Related Forecasts