| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Sector: Pharmaceuticals
| Bristol-Myers Squibb is making significant strides in product and service development, particularly through its innovative treatment approvals like Opdivo for classical Hodgkin Lymphoma. The company is committed to expanding its product offerings in key areas such as immunotherapy and cardiovascular treatments. This focus on innovation reflects a broader trend within the healthcare sector, promising potential advancements in patient care. However, challenges remain in maintaining momentum and navigating market competition. |
| The price action of Bristol-Myers Squibb (BMY) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 0.4 is modestly bullish. The market sentiment at 0.5 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. BMY is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.9, and the negative at -0.4 on 2026-03-26. The forces of Sentiment towards Fundamentals (3.4), Option Sentiment (1.5), Stock Price Trend (0.4), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.6), Market Risk Appetite (-1), and Valuation Sentiment (-1) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
Sign up to reveice notifications on Market Movers
| BMY | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 0%(0%) | 59.4 | 2.59% | 44 | 0.74% | 0% | 0.4 | 0.3 | 1.2% | 0.5 | Long | 55% | 3.4 | -1 |
| 2026-03-25 | 0%(0%) | 58.97 | 2.65% | 37 | 2.74% | -0.17% | -0.7 | 0.3 | 1.3% | 1 | Wait | 50% | 3.2 | -1 |
| 2026-03-24 | 0%(0%) | 57.39 | 2.75% | 9 | 0.68% | -0.51% | -1.5 | 0 | 0.4% | 1.2 | Short | 55% | 3.1 | -1 |
| 2026-03-23 | 0%(0%) | 57 | 2.65% | -3 | -0.84% | -0.51% | -1.8 | -0.3 | 1% | 1.1 | Short | 70% | 1.9 | 6 |
| 2026-03-22 | 0%(0%) | -1.2 | -0.3 | 0.7 | 1.9 | -1 | ||||||||
| 2026-03-21 | 0%(0%) | -1.2 | -0.3 | 0.8 | 1.9 | -1 | ||||||||
| 2026-03-20 | 0%(0%) | 57.48 | 2.31% | -5 | -1.1% | -0.5% | -1.2 | -0.2 | 1.5% | 1 | Wait | 50% | 1.7 | -1 |
| 2026-03-19 | 0%(0%) | 58.12 | 1.98% | -2 | -2.11% | -0.5% | -1.1 | -0.9 | 1.3% | 1.2 | Wait | 50% | 2 | -1 |
| 2026-03-18 | 0%(0%) | 59.37 | 1.72% | 17 | -0.57% | -0.33% | -0.5 | -0.3 | 0.9% | 1.3 | Short | 55% | 1.5 | -1 |
| 2026-03-17 | 0%(0%) | 59.71 | 1.67% | 25 | 0% | -0.33% | -0.5 | -0.2 | 1% | 1.3 | Short | 55% | 2 | -1 |
| Long is the preferred trading strategy with 55% chance of being right. Improving trend sentiment and positive hourly trend. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| Analysis | ||
| ● Bristol Myers Squibb (BMY) – Equity Research Report Fri. Mar 13, 2026 | ||
| 2026-03-26 17:16:33 Analysts are likely to view the movements in the stock and investments as a positive signal about the company's future prospects. |
| 2026-03-26 17:16:33 The overall performance of the company, including its stock, suggests a favorable outlook on earnings amid positive market conditions. |
| 2026-03-26 17:16:33 Discussion of Bristol Myers Squibb surpassing market returns connects to positive perceptions around its financial health in the market. |
| 2026-03-26 17:16:33 The involvement of Czech National Bank increasing its holdings suggests confidence in the company's potential, reflecting positive investment trends. |
| 2026-03-26 17:16:33 The articles highlight positive movements in Bristol Myers Squibb's stock price and raise in positions by significant investors, indicating a strong stock performance. |