US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 dayBearish55%
Daily Downside probability 55%Bearish

BMY 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $56.15 and stabilize above resistance $60.25.

Invalidation Trigger

Break above $60.25 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 55.8, MACD 0.218

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.39 (2.41%)

Daily

EMA Structure

Bearish
EMA 8$56.09Bullish
EMA 21$56.15Bullish
EMA 50$56.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.8 · MACD 0.218

Momentum is strong

Strength
Bullish
Volatility
ATR $1.39 · BB 7.44%

Medium volatility

Strength
Range
Volume
MFI 37.3 · OBV -9.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$53.44 - $60.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.19% · 3.0 ATR above latest close

$61.64
Nearest resistance

+4.78% · 2.0 ATR above · 34-bar high

$60.25
Current price

Price shown is delayed

$57.5
Nearest support

-7.06% · 2.9 ATR below · 34-bar low

$53.44
Deeper support zone

-9.47% · 3.9 ATR below latest close

$52.05
ATR zone

Latest close ± ATR14

$56.11 - $58.89

Indicators

Trend

Dow Theory Structure

Confirmation $53.44, invalidation $57.59

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

Trend strength is moderate

18.5 / 25.3 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$52.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56.22 / $57.11Bullish
Donchian Channel (20)

20-period breakout channel position

93%Range

Volatility

ATR (14)

Medium volatility

$1.39 (2.41%)Range
Bollinger Bands (20,2)

Width 7.44%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$59.02 / $53.23Range
ATR channel lower / upper

Current Volatility Envelope

$56.11 / $58.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$60.25Range
Support

Nearest Downside Decision Level

$53.44Range

Momentum

RSI (14)

Momentum is strong

55.8Bullish
MACD (12,26,9)

Histogram is positive

0.218Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.4 / 75.1Bullish
Williams %R (14)

Overbought zone

-5.6Bearish
CCI (20)

Balanced zone

95.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-9.69%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Trend

Dow Theory Structure

Confirmation $53.44, invalidation $57.59

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

Trend strength is moderate

18.5 / 25.3 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$52.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56.22 / $57.11Bullish
Donchian Channel (20)

20-period breakout channel position

93%Range

Momentum

RSI (14)

Momentum is strong

55.8Bullish
MACD (12,26,9)

Histogram is positive

0.218Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.4 / 75.1Bullish
Williams %R (14)

Overbought zone

-5.6Bearish
CCI (20)

Balanced zone

95.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$1.39 (2.41%)Range
Bollinger Bands (20,2)

Width 7.44%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$59.02 / $53.23Range
ATR channel lower / upper

Current Volatility Envelope

$56.11 / $58.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-9.69%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$60.25Range
Support

Nearest Downside Decision Level

$53.44Range

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