US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

BMY 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $62.26 and stabilize above resistance $68.24.

Invalidation Trigger

Break above $68.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.2, MACD -0.304

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.21 (2.03%)

Daily

EMA Structure

Bearish
EMA 8$60.87Bearish
EMA 21$62.26Bearish
EMA 50$62.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.2 · MACD -0.304

Momentum is weak

Strength
Bearish
Volatility
ATR $1.21 · BB 9.00%

Low volatility

Strength
Range
Volume
MFI 28.7 · OBV -42.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$58.64 - $68.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.06% · 7.9 ATR above latest close

$69.45
Nearest resistance

+14.03% · 6.9 ATR above · 34-bar high

$68.24
Current price

Price shown is delayed

$59.85
Nearest support

-2.02% · 1.0 ATR below · 34-bar low

$58.64
Deeper support zone

-4.05% · 2.0 ATR below latest close

$57.42
ATR zone

Latest close ± ATR14

$58.63 - $61.06

Indicators

Trend

Dow Theory Structure

Confirmation $60.6, invalidation $64.13

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

Trend strength is active

37.9 / 18.2 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$55.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$62.41 / $63.64Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$1.21 (2.03%)Range
Bollinger Bands (20,2)

Width 9.00%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$64.84 / $59.53Range
ATR channel lower / upper

Current Volatility Envelope

$58.63 / $61.06Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.24Range
Support

Nearest Downside Decision Level

$58.64Range

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.0 / 15.1Bullish
Williams %R (14)

Neutral zone

-78.0Range
CCI (20)

Weak expansion

-148.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.7Bearish
OBV slope

20-period OBV slope

-42.60%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $60.6, invalidation $64.13

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

Trend strength is active

37.9 / 18.2 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$55.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$62.41 / $63.64Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.0 / 15.1Bullish
Williams %R (14)

Neutral zone

-78.0Range
CCI (20)

Weak expansion

-148.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$1.21 (2.03%)Range
Bollinger Bands (20,2)

Width 9.00%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$64.84 / $59.53Range
ATR channel lower / upper

Current Volatility Envelope

$58.63 / $61.06Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.7Bearish
OBV slope

20-period OBV slope

-42.60%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.24Range
Support

Nearest Downside Decision Level

$58.64Range

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