US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

BMY 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $61.22 and stabilize above resistance $64.39.

Invalidation Trigger

Break above $64.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 33.2, MACD -0.185

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.01 (1.7%)

12h

EMA Structure

Bearish
EMA 8$60.06Bearish
EMA 21$61.22Bearish
EMA 50$62.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.2 · MACD -0.185

Momentum is weak

Strength
Bearish
Volatility
ATR $1.01 · BB 10.24%

Low volatility

Strength
Range
Volume
MFI 11.4 · OBV -72.42%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$58.44 - $64.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.63% · 5.7 ATR above latest close

$65.4
Nearest resistance

+7.94% · 4.7 ATR above · 34-bar high

$64.39
Current price

Price shown is delayed

$59.65
Nearest support

-2.03% · 1.2 ATR below · 34-bar low

$58.44
Deeper support zone

-3.72% · 2.2 ATR below latest close

$57.43
ATR zone

Latest close ± ATR14

$58.64 - $60.66

Indicators

Trend

Dow Theory Structure

Confirmation $58.44, invalidation $64.04

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

Trend strength is active

31.5 / 6.0 / 40.0Bearish
Supertrend (10,3)

Price is above Supertrend

$56.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60.85 / $63.34Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Low volatility

$1.01 (1.7%)Range
Bollinger Bands (20,2)

Width 10.24%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$63.19 / $59.11Range
ATR channel lower / upper

Current Volatility Envelope

$58.64 / $60.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$64.39Range
Support

Nearest Downside Decision Level

$58.44Range

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.185Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 22.3Bearish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-94.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

-72.42%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $58.44, invalidation $64.04

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

Trend strength is active

31.5 / 6.0 / 40.0Bearish
Supertrend (10,3)

Price is above Supertrend

$56.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60.85 / $63.34Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.185Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.6 / 22.3Bearish
Williams %R (14)

Neutral zone

-78.4Range
CCI (20)

Balanced zone

-94.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.01 (1.7%)Range
Bollinger Bands (20,2)

Width 10.24%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$63.19 / $59.11Range
ATR channel lower / upper

Current Volatility Envelope

$58.64 / $60.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

-72.42%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$64.39Range
Support

Nearest Downside Decision Level

$58.44Range

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