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: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $39.35 and reclaim $68.64.

Invalidation Trigger

Lose $39.35 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 53.2, MACD 1.142

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $6.02 (10.13%)

Monthly

EMA Structure

Bullish
EMA 8$60.46Bearish
EMA 21$57.33Bullish
EMA 50$56.88Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.2 · MACD 1.142

Neutral zone

Strength
Bullish
Volatility
ATR $6.02 · BB 52.16%

High volatility

Strength
Bearish
Volume
MFI 60.1 · OBV -10.06%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.35 - $68.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.64% · 2.5 ATR above latest close

$74.66
Nearest resistance

+15.51% · 1.5 ATR above · 34-bar high

$68.64
Current price

Price shown is delayed

$59.43
Nearest support

-33.78% · 3.3 ATR below · 34-bar low

$39.35
Deeper support zone

-43.92% · 4.3 ATR below latest close

$33.33
ATR zone

Latest close ± ATR14

$53.4 - $65.45

Indicators

Trend

Dow Theory Structure

Confirmation $68.64, invalidation $53.44

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

22.0 / 28.5 / 10.9Bullish
Supertrend (10,3)

Price is above Supertrend

$42.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.31 / $60.39Bearish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Volatility

ATR (14)

High volatility

$6.02 (10.13%)Bearish
Bollinger Bands (20,2)

Width 52.16%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$69.72 / $45.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.4 / $65.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is positive

1.142Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.7 / 77.1Bearish
Williams %R (14)

Neutral zone

-35.3Range
CCI (20)

Balanced zone

60.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.1Bullish
OBV slope

20-period OBV slope

-10.06%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $68.64, invalidation $53.44

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

22.0 / 28.5 / 10.9Bullish
Supertrend (10,3)

Price is above Supertrend

$42.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.31 / $60.39Bearish
Donchian Channel (20)

20-period breakout channel position

65%Bullish

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is positive

1.142Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.7 / 77.1Bearish
Williams %R (14)

Neutral zone

-35.3Range
CCI (20)

Balanced zone

60.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$6.02 (10.13%)Bearish
Bollinger Bands (20,2)

Width 52.16%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$69.72 / $45.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.4 / $65.45Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.1Bullish
OBV slope

20-period OBV slope

-10.06%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$39.35Range

Related Forecasts