US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

4 hoursBearish69%
4h Downside probability 69%Bearish

BMY 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $64.11 and stabilize above resistance $68.24.

Invalidation Trigger

Break above $68.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 38.8, MACD 0.070

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5361 (0.84%)

4h

EMA Structure

Bearish
EMA 8$63.72Bearish
EMA 21$64.11Bearish
EMA 50$64.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.8 · MACD 0.070

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5361 · BB 1.76%

Low volatility

Strength
Bullish
Volume
MFI 49.3 · OBV -5.90%

Relative to 20-period average volume

Strength
Range
Price Levels
$63.25 - $68.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.14% · 9.7 ATR above latest close

$68.78
Nearest resistance

+7.3% · 8.7 ATR above · 34-bar high

$68.24
Current price

Price shown is delayed

$63.6
Nearest support

-0.55% · 0.7 ATR below · 34-bar low

$63.25
Deeper support zone

-1.39% · 1.7 ATR below latest close

$62.71
ATR zone

Latest close ± ATR14

$63.06 - $64.14

Indicators

Trend

Dow Theory Structure

Confirmation $64.39, invalidation $63.31

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

Trend strength is moderate

14.8 / 28.6 / 21.8Bullish
Supertrend (10,3)

Price is above Supertrend

$62.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.05 / $65.75Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$0.5361 (0.84%)Bullish
Bollinger Bands (20,2)

Width 1.76%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$65.05 / $63.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$63.06 / $64.14Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.24Range
Support

Nearest Downside Decision Level

$63.25Range

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is positive

0.070Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 18.8Bearish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Balanced zone

-80.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.3Range
OBV slope

20-period OBV slope

-5.90%Bearish
Volume ratio

Relative to 20-period average volume

3.30xBullish

Trend

Dow Theory Structure

Confirmation $64.39, invalidation $63.31

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

Trend strength is moderate

14.8 / 28.6 / 21.8Bullish
Supertrend (10,3)

Price is above Supertrend

$62.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.05 / $65.75Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is positive

0.070Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 18.8Bearish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Balanced zone

-80.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.5361 (0.84%)Bullish
Bollinger Bands (20,2)

Width 1.76%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$65.05 / $63.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$63.06 / $64.14Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.3Range
OBV slope

20-period OBV slope

-5.90%Bearish
Volume ratio

Relative to 20-period average volume

3.30xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.24Range
Support

Nearest Downside Decision Level

$63.25Range

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