US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

3 monthsBullish72%
3M Upside probability 72%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 53.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $10.3 (17.25%)

3M

EMA Structure

Range
EMA 8$57.43Bullish
EMA 21$58.55Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $10.3 · BB 64.17%

High volatility

Strength
Bearish
Volume
MFI 45.3 · OBV 10.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.35 - $81.44

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+53.66% · 3.1 ATR above latest close

$91.73
Nearest resistance

+36.41% · 2.1 ATR above · 30-bar high

$81.44
Current price

Price shown is delayed

$59.7
Nearest support

-34.09% · 2.0 ATR below · 30-bar low

$39.35
Deeper support zone

-51.34% · 3.0 ATR below latest close

$29.05
ATR zone

Latest close ± ATR14

$49.4 - $70

Indicators

Trend

Dow Theory Structure

Confirmation $63.33, invalidation $42.52

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

Trend strength is moderate

18.4 / 21.4 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$29.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.99 / --Bullish
Donchian Channel (20)

20-period breakout channel position

48%Range

Volatility

ATR (14)

High volatility

$10.3 (17.25%)Bearish
Bollinger Bands (20,2)

Width 64.17%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.2 / $37.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.4 / $70Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.44Range
Support

Nearest Downside Decision Level

$39.35Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

69.5 / 64.4Bullish
Williams %R (14)

Neutral zone

-30.5Range
CCI (20)

Balanced zone

8.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

10.60%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $63.33, invalidation $42.52

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

Trend strength is moderate

18.4 / 21.4 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$29.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.99 / --Bullish
Donchian Channel (20)

20-period breakout channel position

48%Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

69.5 / 64.4Bullish
Williams %R (14)

Neutral zone

-30.5Range
CCI (20)

Balanced zone

8.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$10.3 (17.25%)Bearish
Bollinger Bands (20,2)

Width 64.17%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.2 / $37.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.4 / $70Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

10.60%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.44Range
Support

Nearest Downside Decision Level

$39.35Range

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