US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

3 monthsRange47%
3M Range probability 94%Range

BMY 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $39.35 - $81.42 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 50.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $10.37 (18.03%)

3M

EMA Structure

Range
EMA 8$55.14Bullish
EMA 21$59.59Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.6 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $10.37 · BB 64.25%

High volatility

Strength
Bearish
Volume
MFI 45.0 · OBV 149.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.35 - $81.42

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+59.63% · 3.3 ATR above latest close

$91.79
Nearest resistance

+41.6% · 2.3 ATR above · 24-bar high

$81.42
Current price

Price shown is delayed

$57.5
Nearest support

-31.57% · 1.8 ATR below · 24-bar low

$39.35
Deeper support zone

-49.6% · 2.8 ATR below latest close

$28.98
ATR zone

Latest close ± ATR14

$47.13 - $67.87

Indicators

Trend

Dow Theory Structure

Confirmation $62.88, invalidation $42.52

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$24.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

43%Range

Volatility

ATR (14)

High volatility

$10.37 (18.03%)Bearish
Bollinger Bands (20,2)

Width 64.25%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.93 / $37.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$47.13 / $67.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.42Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

50.7 / 45.3Bullish
Williams %R (14)

Neutral zone

-49.3Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

149.69%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Trend

Dow Theory Structure

Confirmation $62.88, invalidation $42.52

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$24.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

43%Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

50.7 / 45.3Bullish
Williams %R (14)

Neutral zone

-49.3Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$10.37 (18.03%)Bearish
Bollinger Bands (20,2)

Width 64.25%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.93 / $37.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$47.13 / $67.87Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

149.69%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.42Range
Support

Nearest Downside Decision Level

$39.35Range

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