US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

1 weekBearish55%
Weekly Downside probability 55%Bearish

BMY 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $61.54 and stabilize above resistance $68.64.

Invalidation Trigger

Break above $68.64 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 46.8, MACD -0.535

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $3.26 (5.46%)

Weekly

EMA Structure

Bullish
EMA 8$62.4Bearish
EMA 21$61.54Bearish
EMA 50$58.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD -0.535

Neutral zone

Strength
Bearish
Volatility
ATR $3.26 · BB 24.49%

High volatility

Strength
Bearish
Volume
MFI 51.3 · OBV -6.51%

Relative to 20-period average volume

Strength
Range
Price Levels
$53.44 - $68.64

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+20.53% · 3.8 ATR above latest close

$71.9
Nearest resistance

+15.07% · 2.8 ATR above · 34-bar high

$68.64
Current price

Price shown is delayed

$59.65
Nearest support

-10.41% · 1.9 ATR below · 34-bar low

$53.44
Deeper support zone

-15.87% · 2.9 ATR below latest close

$50.18
ATR zone

Latest close ± ATR14

$56.39 - $62.91

Indicators

Trend

Dow Theory Structure

Confirmation $68.64, invalidation $53.44

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

Trend strength is active

39.0 / 31.2 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$49.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$62.34 / $55.58Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$3.26 (5.46%)Bearish
Bollinger Bands (20,2)

Width 24.49%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.05 / $55.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.39 / $62.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$53.44Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 41.3Bearish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Balanced zone

-34.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

-6.51%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $68.64, invalidation $53.44

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

Trend strength is active

39.0 / 31.2 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$49.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$62.34 / $55.58Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 41.3Bearish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Balanced zone

-34.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$3.26 (5.46%)Bearish
Bollinger Bands (20,2)

Width 24.49%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.05 / $55.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.39 / $62.91Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

-6.51%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$53.44Range

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