US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

3 monthsBullish68%
3M Upside probability 68%Bullish

BMY 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $39.35 and reclaim $81.44.

Invalidation Trigger

Lose $39.35 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 54.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $10.14 (16.7%)

3M

EMA Structure

Range
EMA 8$56.41Bullish
EMA 21$58.28Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $10.14 · BB 64.14%

High volatility

Strength
Bearish
Volume
MFI 40.1 · OBV 25.32%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.35 - $81.44

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+50.77% · 3.0 ATR above latest close

$91.58
Nearest resistance

+34.07% · 2.0 ATR above · 29-bar high

$81.44
Current price

Price shown is delayed

$60.74
Nearest support

-35.22% · 2.1 ATR below · 29-bar low

$39.35
Deeper support zone

-51.92% · 3.1 ATR below latest close

$29.21
ATR zone

Latest close ± ATR14

$50.6 - $70.88

Indicators

Trend

Dow Theory Structure

Confirmation $62.89, invalidation $42.52

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

Trend strength is moderate

20.3 / 17.3 / 25.7Bearish
Supertrend (10,3)

Price is above Supertrend

$26.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.87 / --Bullish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

High volatility

$10.14 (16.7%)Bearish
Bollinger Bands (20,2)

Width 64.14%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.75 / $36.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.6 / $70.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.44Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.4 / 56.3Bullish
Williams %R (14)

Neutral zone

-32.6Range
CCI (20)

Balanced zone

5.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.1Bearish
OBV slope

20-period OBV slope

25.32%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $62.89, invalidation $42.52

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

Trend strength is moderate

20.3 / 17.3 / 25.7Bearish
Supertrend (10,3)

Price is above Supertrend

$26.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.87 / --Bullish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.4 / 56.3Bullish
Williams %R (14)

Neutral zone

-32.6Range
CCI (20)

Balanced zone

5.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$10.14 (16.7%)Bearish
Bollinger Bands (20,2)

Width 64.14%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.75 / $36.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.6 / $70.88Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.1Bearish
OBV slope

20-period OBV slope

25.32%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.44Range
Support

Nearest Downside Decision Level

$39.35Range

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