🤖 AgentsUpdated 8:51:38 PM

BMY(BMY)

$61.71+2.85%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

BMY (BMY) is currently trading at $61.71, up 2.85% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$61.71

+2.85% today

📊

Volume

12.0M

Daily volume

💰

P/E Ratio

20.8

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$61.71

24h Change+2.85%

Volume11.99M

💰

Fundamentals

P/E Ratio (TTM)20.83

Forward P/E10.18

Forward EPS(2026)$6.06+104%

Profit Margin12.6%

ROE32.6%

Debt/Equity2.64

📊

Technical Analysis Summary

27 indicators analyzed

BUY

Buy Signals

Sell Signals

Neutral

+0.69

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuTTM SqueezeSMA CrossSupertrend

📉 Bearish Signals

RSIADXMFICCI

🤖 AI Insight

Technical picture is moderately bullish with 19 buy signals vs 4 sell signals. Trend favors long positions with proper risk management.

📊

Technical Indicators

Momentum & trend signals

Strong Bullish

RSI (14-day)

77.7Overbought

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$54.01+14.5%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line1.352

Signal Line0.866

Histogram

📈0.486

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Breakout Up

Upper: $59.66

SMA20: $55.99

Lower: $52.31

$61.85

Below Lower (0%)%B: 129.7%Above Upper (100%)

13.1%

Bandwidth

Normal

+-3.5%

To Upper

Near

+15.4%

To Lower

Safe

Above Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

97.8

%K (Fast)

91.7

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 97.8)

%D (Slow: 91.7)

📊 Neutral: BMY stochastic is in the middle range (97.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$1.41

Per day range

ATR %

2.27%

Of stock price

2x ATR Stop

$59.04

-4.5% from price

Risk/Share

$2.81

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$0.94

Day 2

$1.04

Day 3

$1.98

Day 4

$2.94

Day 5

$2.52

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

73.08M

Current OBV

+12.75M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(9.04M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$61.85

$63.28

$61.92

$60.72

$59.36

$58.16

$56.80

$55.60

● $61.85

📉Nearest Support

$59.36

PP • 4.03% below

📈Nearest Resistance

$61.92

R2 • 0.11% above

All Pivot Levels

Resistance 3

$63.28

Resistance 2

$61.92

Resistance 1

$60.72

Pivot Point

$59.36

Support 1

$58.16

Support 2

$56.8

Support 3

$55.6

Position

Above R1

Calculated from Previous Day

High: $60.56Low: $58Close: $59.52

💡

Price is trading above the pivot point at $59.36, indicating bullish bias. Watch R1 ($60.72) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $42.5252W High: $63.33

$61.85

Between 0% and 23.6%

Nearest Support

$58.42

23.6% (5.5% away)

Nearest Resistance

$63.33

0% (2.4% away)

Level	Price	Type	Distance
0%	$63.33	Resistance	-2.4%
23.6%	$58.42	Support	+5.5%
38.2%	$55.38	Support	+10.5%
50%✦	$52.93	Support	+14.4%
61.8%✦	$50.47	Support	+18.4%
78.6%	$46.97	Support	+24.1%
100%	$42.52	Support	+31.3%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $58.42 and resistance at $63.33.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$56.64

Vol-weighted avg

Current Price

$61.90

+9.29% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.8x avg

Price Position vs VWAP Bands

-2σ ($52.36)VWAP+2σ ($60.91)

$61.90

OversoldNormal RangeOverbought

Upper +2σ

$60.91

Upper +1σ

$58.77

Lower -1σ

$54.50

Lower -2σ

$52.36

📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$54.19

Current Price$61.90

Distance to SAR+12.45%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.08

Accel. Factor

$61.94

Extreme Point

SAR vs Price (Last 10 Days)

$62.25

$53.28

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($54.19). Move up as SAR rises.

Risk: 12.4% from current price

💡

📈 Uptrend intact (3 days). SAR support at $54.19. Trail stops below SAR.

📊

Williams %R

NeutralOverbought

-2.2

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-14.8

Change+12.6

Trend📈 Rising

Signal Strength

45%

$53.55

14-Day Low

$61.85

Current Price

$62.04

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -2.2 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+309.0↗️

-200-1000+100+200

Extreme Overbought↗️ Rising

Previous CCI

+283.1

Typical Price

$61.22

SMA (20)

$55.92

Mean Deviation

$1.14

🔥 EXTREME OVERBOUGHT: CCI at 309.0 (above +200) - extraordinary bullish momentum! Strong uptrend continues, but pullback risk is elevated.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

100

📈 New 25-day high TODAY!

Aroon Down

23 day(s) since low

Aroon Oscillator+92.0

-100+100

BearishNeutralBullish

Trend

Strong Uptrend

25-Day High

$62.04

25-Day Low

$52.06

Signal Strength75%

💡AI Insight

📈 STRONG UPTREND: Aroon Up at 100 (above 70) with Aroon Down at 8 (below 30). Price made its 25-day high 0 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 92.0 shows bullish bias.

📊 Rate of Change (ROC)Buy

Strong Bullish

9-Day ROC

+13.28%

12-Day ROC

+13.49%

25-Day ROC

+14.66%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength65%

Current Price

$61.85

12-Day Change

+$7.35

📈 STRONG MOMENTUM: ROC at 13.49% indicates price is significantly above 12-day-ago levels. Short-term (9-day) ROC: 13.28%, Medium-term (25-day): 14.66%. Momentum still accelerating - trend is healthy.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

67.6

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

73%(×4)

14-Period

62%(×2)

28-Period

59%(×1)

Today's Buying Pressure

$2.33

Close - min(Low, Prev Close)

Today's True Range

$2.52

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 68 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Buy

Lower: $53.24Middle (EMA): $56.21Upper: $59.19

Oversold

Overbought

$61.85

Above Upper145% of channel

Channel Width

10.6%

ATR (10)

$1.49

2.4% of price

Trend

Uptrend

Signal Strength

70%

Channel Levels

Upper Band$59.19-4.3% away

Middle (EMA 20)$56.21+10.0%

Lower Band$53.2413.9% away

🤖 Trading Insight

📈 EXTENDED ABOVE CHANNEL: Price 61.85 is riding above the upper band (59.19). Strong trend - price can stay extended. Consider trailing stops rather than fading.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+3.31

Bearish0Bullish

↗️ RisingStrong Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$59.67

Lower:$52.31

Width:11.9%

Keltner Channels (20, 1.5)

Upper:$58.45

Lower:$53.99

Width:7.2%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (3.31) - bullish continuation likely. Strong momentum - trend is healthy.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+5.12

High (62.04) - EMA (56.92)

🐻 Bear PowerRising

+2.85

Low (59.77) - EMA (56.92)

$56.92

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Falling

+32.69M

Day Trading Signal

📊 13-EMA (Medium)Rising

+14.80M

Swing Trading Signal

29.75M

Raw Force

+3.92%

Price Δ

12.74M

Volume

65%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bulls with slight edge. Short-term: 32.69M, Medium-term: 14.80M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy

🍽️

Eating

Lines spread - Strong trend

Bullish

+1.43%

Total Spread

+0.320

Lips-Teeth

+0.460

Teeth-Jaw

🟢 Lips (5)

$55.21

↑ Rising

🔴 Teeth (8)

$54.89

→ Flat

🔵 Jaw (13)

$54.43

→ Flat

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength85%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 55.21 > Teeth 54.89 > Jaw 54.43). Spread at 1.43%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Strong Buy

🚀Bullish Breakout!Strong Strength

Price broke above the 20-day high of $62.04

20-Day LowMiddle20-Day High

$53.55$57.80$62.04

Price Position: Near Upper (98%)

Current Price

$61.85

Channel Width

14.7%

Trend

Strong Uptrend

Signal Strength

90%

20-Day HighNEW!

$62.04

Today!

20-Day Low

$53.55

12 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

🚀 BULLISH BREAKOUT! Price $61.85 broke above the 20-day high of $60.56. Strong breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($57.80).

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$52.78

Current Price$61.85

Distance+17.19%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

36d

Trend Duration

$1.49

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.40%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$57.31

$51.00

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$57.42

Lower Band (Support)$52.78

Active: Lower Band as support at $52.78

Signal Strength

Weak75%Strong

💡

📈 UPTREND active for 36 days. Price $61.85 is 17.2% above Supertrend $52.78. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Trending(1 days)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

31.2-5.2 ↘️

Trending

14-Day Price Range

13.7%

$53.55 - $62.04

ATR (14)

$1.38

Trend

Falling ↘️

Signal Strength

70%

🤖

📈 TRENDING MARKET (CHOP: 31.2). The market is in a clear trend with low choppiness. Choppiness is decreasing (5.2 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

20.8x

P/E

Fair

6.78x

P/B

Premium

2.62x

P/S

Growth

12.3x

EV/EBITDA

Fair

3.31x

EV/Rev

Growth

1.06

PEG

Fair

Enterprise Value$159B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+12.3%

1 Week

+9.0%

1 Month

+32.5%

3 Months

+34.7%

6 Months

YTD

+15.7%

Year to Date

+7.7%

1 Year

+12.3%

+9.0%

+32.5%

+34.7%

YTD

+15.7%

+7.7%

Best Period6 Months: +34.7%

Worst Period1 Year: 7.7%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

🚀 Beating Market

vs S&P 500

+14.0%

Avg Alpha

5/6

Periods Beating

+29.3%

Best (3M)

1 Week+12.3% alpha

BMY+12.3%

S&P 500+0.0%

1 Month+8.7% alpha

BMY+9.0%

S&P 500+0.4%

3 Months+29.3% alpha

BMY+32.5%

S&P 500+3.1%

6 Months+25.8% alpha

BMY+34.7%

S&P 500+8.8%

💡

BMY has outperformed the S&P 500 by an average of +14.0% across measured periods. Strong relative performance suggests market leadership.

💰

Dividend History

Past payments & growth

Quarterly

$2.49

TTM Dividend

-15.6%

5Y CAGR

6 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Jan 2, 2026Latest	$0.6300	4.71%
Oct 3, 2025	$0.6200	5.52%
Jul 3, 2025	$0.6200	5.42%
Apr 4, 2025	$0.6200	4.66%
Jan 3, 2025	$0.6200	4.61%
Oct 4, 2024	$0.6000	4.72%
Jul 5, 2024	$0.6000	6.50%
Apr 4, 2024	$0.6000	5.09%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $2.49/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+0.7%

Revenue

+19.6%

Earnings

+19.6%

EPS

+6.4%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$6.06

FY26

+104%

$5.87

FY27

-3%

$5.39

FY28

-8%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$6.06	+104.3%	10.2x
FY27	$5.87	-3.1%	10.5x
FY28	$5.39	-8.2%	11.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

8-K

2/5/2026

2/1/2026

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!High debt-to-equity ratio increases financial risk

🤖

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🤖

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BMY(BMY)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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