US stock / ETF

Bristol-Myers Squibb Co.

BMY · NYSE · USD

4 hoursBearish57%
4h Downside probability 57%Bearish

BMY 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $67.09 and stabilize above resistance $68.64.

Invalidation Trigger

Break above $68.64 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 52.1, MACD -0.134

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5652 (0.84%)

4h

EMA Structure

Bullish
EMA 8$67.28Bearish
EMA 21$67.09Bearish
EMA 50$66.24Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD -0.134

Neutral zone

Strength
Bearish
Volatility
ATR $0.5652 · BB 2.88%

Low volatility

Strength
Bullish
Volume
MFI 54.4 · OBV -9.42%

Relative to 20-period average volume

Strength
Range
Price Levels
$63.82 - $68.64

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.16% · 3.8 ATR above latest close

$69.21
Nearest resistance

+2.32% · 2.8 ATR above · 34-bar high

$68.64
Current price

Price shown is delayed

$67.09
Nearest support

-4.87% · 5.8 ATR below · 34-bar low

$63.82
Deeper support zone

-5.71% · 6.8 ATR below latest close

$63.25
ATR zone

Latest close ± ATR14

$66.52 - $67.65

Indicators

Trend

Dow Theory Structure

Confirmation $68.16, invalidation $66.2

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

Trend strength is active

42.0 / 2.4 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$65.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.91 / $65.82Bullish
Donchian Channel (20)

20-period breakout channel position

64%Range

Volatility

ATR (14)

Low volatility

$0.5652 (0.84%)Bullish
Bollinger Bands (20,2)

Width 2.88%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.14 / $66.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$66.52 / $67.65Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$63.82Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

-0.134Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.1 / 47.5Bearish
Williams %R (14)

Neutral zone

-54.9Range
CCI (20)

Balanced zone

-34.2Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-9.42%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Trend

Dow Theory Structure

Confirmation $68.16, invalidation $66.2

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

Trend strength is active

42.0 / 2.4 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$65.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$66.91 / $65.82Bullish
Donchian Channel (20)

20-period breakout channel position

64%Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

-0.134Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.1 / 47.5Bearish
Williams %R (14)

Neutral zone

-54.9Range
CCI (20)

Balanced zone

-34.2Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$0.5652 (0.84%)Bullish
Bollinger Bands (20,2)

Width 2.88%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.14 / $66.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$66.52 / $67.65Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-9.42%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.64Range
Support

Nearest Downside Decision Level

$63.82Range

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