US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 monthBullish82%
Monthly Upside probability 82%Bullish

BMY 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $39.35 and reclaim $63.33.

Invalidation Trigger

Lose $39.35 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 57.6, MACD 1.361

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.78 (9.51%)

Monthly

EMA Structure

Range
EMA 8$57.59Bullish
EMA 21$55.22Bullish
EMA 50$55.98Bullish

Signals

CategoryReadStrength
Momentum
RSI 57.6 · MACD 1.361

Momentum is strong

Strength
Bullish
Volatility
ATR $5.78 · BB 46.01%

High volatility

Strength
Bearish
Volume
MFI 62.3 · OBV 704.13%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$39.35 - $63.33

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.77% · 1.4 ATR above latest close

$69.11
Nearest resistance

+4.26% · 0.4 ATR above · 34-bar high

$63.33
Current price

Price shown is delayed

$60.74
Nearest support

-35.22% · 3.7 ATR below · 34-bar low

$39.35
Deeper support zone

-44.72% · 4.7 ATR below latest close

$33.57
ATR zone

Latest close ± ATR14

$54.96 - $66.52

Indicators

Trend

Dow Theory Structure

Confirmation $42.52, invalidation $62.89

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

Trend strength is moderate

12.8 / 22.4 / 9.9Bullish
Supertrend (10,3)

Price is above Supertrend

$41.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.71 / $60.39Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$5.78 (9.51%)Bearish
Bollinger Bands (20,2)

Width 46.01%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$66.94 / $43.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.96 / $66.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.33Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Momentum is strong

57.6Bullish
MACD (12,26,9)

Histogram is positive

1.361Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.5 / 78.5Bullish
Williams %R (14)

Overbought zone

-10.5Bearish
CCI (20)

Balanced zone

77.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.3Bullish
OBV slope

20-period OBV slope

704.13%Bullish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Trend

Dow Theory Structure

Confirmation $42.52, invalidation $62.89

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

Trend strength is moderate

12.8 / 22.4 / 9.9Bullish
Supertrend (10,3)

Price is above Supertrend

$41.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.71 / $60.39Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

57.6Bullish
MACD (12,26,9)

Histogram is positive

1.361Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.5 / 78.5Bullish
Williams %R (14)

Overbought zone

-10.5Bearish
CCI (20)

Balanced zone

77.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$5.78 (9.51%)Bearish
Bollinger Bands (20,2)

Width 46.01%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$66.94 / $43.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.96 / $66.52Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.3Bullish
OBV slope

20-period OBV slope

704.13%Bullish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.33Range
Support

Nearest Downside Decision Level

$39.35Range

Related Forecasts