US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

3 monthsBullish67%
3M Upside probability 67%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 58.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $10.6 (15.8%)

3M

EMA Structure

Range
EMA 8$57.82Bullish
EMA 21$58.86Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $10.6 · BB 64.77%

High volatility

Strength
Bearish
Volume
MFI 41.7 · OBV 30.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.35 - $81.44

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+37.19% · 2.4 ATR above latest close

$92.03
Nearest resistance

+21.39% · 1.4 ATR above · 29-bar high

$81.44
Current price

Price shown is delayed

$67.09
Nearest support

-41.34% · 2.6 ATR below · 29-bar low

$39.35
Deeper support zone

-57.14% · 3.6 ATR below latest close

$28.75
ATR zone

Latest close ± ATR14

$56.49 - $77.68

Indicators

Trend

Dow Theory Structure

Confirmation $62.89, invalidation $42.52

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

Trend strength is moderate

19.4 / 20.8 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$27.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.19 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Volatility

ATR (14)

High volatility

$10.6 (15.8%)Bearish
Bollinger Bands (20,2)

Width 64.77%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$81.62 / $35.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.49 / $77.68Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.44Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Momentum is strong

58.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.5 / 63.0Bullish
Williams %R (14)

Overbought zone

-12.5Bearish
CCI (20)

Balanced zone

40.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

30.27%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $62.89, invalidation $42.52

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

Trend strength is moderate

19.4 / 20.8 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$27.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.19 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Momentum

RSI (14)

Momentum is strong

58.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.5 / 63.0Bullish
Williams %R (14)

Overbought zone

-12.5Bearish
CCI (20)

Balanced zone

40.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$10.6 (15.8%)Bearish
Bollinger Bands (20,2)

Width 64.77%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$81.62 / $35.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.49 / $77.68Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

30.27%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.44Range
Support

Nearest Downside Decision Level

$39.35Range

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