US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 hourBearish76%
1h Downside probability 76%Bearish

BMY 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $63.84 and stabilize above resistance $65.29.

Invalidation Trigger

Break above $65.29 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 45.3, MACD -0.014

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3463 (0.54%)

1h

EMA Structure

Bearish
EMA 8$63.8Bearish
EMA 21$63.84Bearish
EMA 50$64.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.3 · MACD -0.014

Neutral zone

Strength
Bearish
Volatility
ATR $0.3463 · BB 1.63%

Low volatility

Strength
Bullish
Volume
MFI 45.9 · OBV -0.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$63.25 - $65.29

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.2% · 5.9 ATR above latest close

$65.64
Nearest resistance

+2.66% · 4.9 ATR above · 34-bar high

$65.29
Current price

Price shown is delayed

$63.6
Nearest support

-0.55% · 1.0 ATR below · 34-bar low

$63.25
Deeper support zone

-1.09% · 2.0 ATR below latest close

$62.9
ATR zone

Latest close ± ATR14

$63.25 - $63.95

Indicators

Trend

Dow Theory Structure

Confirmation $64.39, invalidation $63.31

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.2 / 20.3 / 44.2Bearish
Supertrend (10,3)

Price is above Supertrend

$62.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63.82 / $64.27Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Low volatility

$0.3463 (0.54%)Bullish
Bollinger Bands (20,2)

Width 1.63%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$64.65 / $63.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$63.25 / $63.95Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$65.29Range
Support

Nearest Downside Decision Level

$63.25Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.014Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.8 / 36.3Bearish
Williams %R (14)

Neutral zone

-69.2Range
CCI (20)

Balanced zone

-57.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

-0.31%Bearish
Volume ratio

Relative to 20-period average volume

6.68xBullish

Trend

Dow Theory Structure

Confirmation $64.39, invalidation $63.31

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.2 / 20.3 / 44.2Bearish
Supertrend (10,3)

Price is above Supertrend

$62.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63.82 / $64.27Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.014Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.8 / 36.3Bearish
Williams %R (14)

Neutral zone

-69.2Range
CCI (20)

Balanced zone

-57.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$0.3463 (0.54%)Bullish
Bollinger Bands (20,2)

Width 1.63%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$64.65 / $63.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$63.25 / $63.95Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

-0.31%Bearish
Volume ratio

Relative to 20-period average volume

6.68xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$65.29Range
Support

Nearest Downside Decision Level

$63.25Range

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