US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 monthBullish67%
Monthly Upside probability 67%Bullish

BMY 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $39.35 and reclaim $63.3.

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 53.8, MACD 1.336

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.73 (9.97%)

Monthly

EMA Structure

Range
EMA 8$56.66Bullish
EMA 21$54.66Bullish
EMA 50$57.46Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.8 · MACD 1.336

Neutral zone

Strength
Bullish
Volatility
ATR $5.73 · BB 45.47%

High volatility

Strength
Bearish
Volume
MFI 59.3 · OBV 74.65%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$39.35 - $63.3

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.05% · 2.0 ATR above latest close

$69.03
Nearest resistance

+10.09% · 1.0 ATR above · 34-bar high

$63.3
Current price

Price shown is delayed

$57.5
Nearest support

-31.57% · 3.2 ATR below · 34-bar low

$39.35
Deeper support zone

-41.53% · 4.2 ATR below latest close

$33.62
ATR zone

Latest close ± ATR14

$51.77 - $63.23

Indicators

Trend

Dow Theory Structure

Confirmation $42.52, invalidation $62.88

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

Trend strength is moderate

10.8 / 18.3 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$38.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.01 / $60.39Bearish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$5.73 (9.97%)Bearish
Bollinger Bands (20,2)

Width 45.47%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$65.99 / $43.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$51.77 / $63.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.3Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is positive

1.336Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.6 / 77.5Bearish
Williams %R (14)

Neutral zone

-26.4Range
CCI (20)

Balanced zone

34.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.3Bullish
OBV slope

20-period OBV slope

74.65%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $42.52, invalidation $62.88

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

Trend strength is moderate

10.8 / 18.3 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$38.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.01 / $60.39Bearish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is positive

1.336Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.6 / 77.5Bearish
Williams %R (14)

Neutral zone

-26.4Range
CCI (20)

Balanced zone

34.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$5.73 (9.97%)Bearish
Bollinger Bands (20,2)

Width 45.47%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$65.99 / $43.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$51.77 / $63.23Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.3Bullish
OBV slope

20-period OBV slope

74.65%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.3Range
Support

Nearest Downside Decision Level

$39.35Range

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