US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

BMY 1M chart

EMA21EMA50Bollinger
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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 63.4, MACD 1.861

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $6.09 (9.1%)

Monthly

EMA Structure

Bullish
EMA 8$60.46Bullish
EMA 21$56.66Bullish
EMA 50$56.58Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.4 · MACD 1.861

Momentum is strong

Strength
Bullish
Volatility
ATR $6.09 · BB 51.77%

High volatility

Strength
Bearish
Volume
MFI 62.8 · OBV 235.12%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$39.35 - $68.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+11.62% · 1.3 ATR above latest close

$74.73
Nearest resistance

+2.52% · 0.3 ATR above · 34-bar high

$68.64
Current price

Price shown is delayed

$66.95
Nearest support

-41.22% · 4.5 ATR below · 34-bar low

$39.35
Deeper support zone

-50.32% · 5.5 ATR below latest close

$33.26
ATR zone

Latest close ± ATR14

$60.86 - $73.04

Indicators

Trend

Dow Theory Structure

Confirmation $62.89, invalidation $53.44

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

Trend strength is moderate

16.4 / 28.6 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$47.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56.21 / $60.39Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

High volatility

$6.09 (9.1%)Bearish
Bollinger Bands (20,2)

Width 51.77%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$69.03 / $44.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$60.86 / $73.04Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is positive

1.861Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.5 / 88.7Bullish
Williams %R (14)

Overbought zone

-6.5Bearish
CCI (20)

Strong expansion

138.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.8Bullish
OBV slope

20-period OBV slope

235.12%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $62.89, invalidation $53.44

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

Trend strength is moderate

16.4 / 28.6 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$47.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56.21 / $60.39Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is positive

1.861Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.5 / 88.7Bullish
Williams %R (14)

Overbought zone

-6.5Bearish
CCI (20)

Strong expansion

138.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$6.09 (9.1%)Bearish
Bollinger Bands (20,2)

Width 51.77%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$69.03 / $44.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$60.86 / $73.04Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.8Bullish
OBV slope

20-period OBV slope

235.12%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$39.35Range

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