US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

12 hoursBearish57%
12h Downside probability 57%Bearish

BMY 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $56.07 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

12h
Momentum StateBullish
Momentum improving

RSI 53.6, MACD 0.105

12h
Volatility EnvironmentRange
Medium volatility

ATR is $1.32 (2.32%)

12h

EMA Structure

Bearish
EMA 8$55.78Bullish
EMA 21$56.07Bullish
EMA 50$56.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.6 · MACD 0.105

Neutral zone

Strength
Bullish
Volatility
ATR $1.32 · BB 6.94%

Medium volatility

Strength
Range
Volume
MFI 31.8 · OBV -147.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$53.44 - $60.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.03% · 3.5 ATR above latest close

$61.57
Nearest resistance

+5.71% · 2.5 ATR above · 34-bar high

$60.25
Current price

Price shown is delayed

$57
Nearest support

-6.24% · 2.7 ATR below · 34-bar low

$53.44
Deeper support zone

-8.56% · 3.7 ATR below latest close

$52.12
ATR zone

Latest close ± ATR14

$55.67 - $58.32

Indicators

Trend

Dow Theory Structure

Confirmation $53.44, invalidation $57.59

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

Trend strength is moderate

19.2 / 20.9 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$52.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56.15 / $57.11Bearish
Donchian Channel (20)

20-period breakout channel position

81%Range

Volatility

ATR (14)

Medium volatility

$1.32 (2.32%)Range
Bollinger Bands (20,2)

Width 6.94%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$58.55 / $53.52Range
ATR channel lower / upper

Current Volatility Envelope

$55.67 / $58.32Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$60.25Range
Support

Nearest Downside Decision Level

$53.44Range

Momentum

RSI (14)

Neutral zone

53.6Range
MACD (12,26,9)

Histogram is positive

0.105Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.7 / 58.4Bullish
Williams %R (14)

Overbought zone

-14.3Bearish
CCI (20)

Balanced zone

70.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.8Bearish
OBV slope

20-period OBV slope

-147.11%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $53.44, invalidation $57.59

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

Trend strength is moderate

19.2 / 20.9 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$52.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56.15 / $57.11Bearish
Donchian Channel (20)

20-period breakout channel position

81%Range

Momentum

RSI (14)

Neutral zone

53.6Range
MACD (12,26,9)

Histogram is positive

0.105Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.7 / 58.4Bullish
Williams %R (14)

Overbought zone

-14.3Bearish
CCI (20)

Balanced zone

70.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$1.32 (2.32%)Range
Bollinger Bands (20,2)

Width 6.94%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$58.55 / $53.52Range
ATR channel lower / upper

Current Volatility Envelope

$55.67 / $58.32Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.8Bearish
OBV slope

20-period OBV slope

-147.11%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$60.25Range
Support

Nearest Downside Decision Level

$53.44Range

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