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Sector: Pharmaceuticals
| Bristol-Myers Squibb is actively engaged in developing and marketing innovative drug products to replace older offerings, a crucial strategy in maintaining competitive advantage. The recent FDA approval of CAMZYOS marks significant progress in enhancing treatment options for patients, which bodes well for the company's market position. Additionally, the strong sales growth of Camzyos indicates positive market reception and performance. Overall, the combined focus on product development, regulatory success, and sales growth underscores a robust trajectory in product/service development. |
| 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 -2.3 is extremely bearish. The market sentiment at 0.7 is 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. There is no clear direction for BMY since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 1.2, and the negative at -0.5 on 2026-10-05. The forces of Stock Price Trend (-2.3), and Sector Price Trend (-1) will drive down the price. The forces of Market Risk Appetite (0.5), Price Level Sentiment (1), Sentiment towards Fundamentals (1.3), Option Sentiment (1.5), and Valuation Sentiment (3.1) will drive up 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. |
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| BMY | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | 0%(0%) | 58.79 | 2.7% | -16 | 25 | 34 | -3.86% | -0.64% | -2.3 | -0.7 | 1.9% | 0.8 | Short | 70% | 1.3 | -1 |
| 2026-10-04 | 0%(0%) | -1.1 | -0.7 | 0.1 | 1.2 | -1 | ||||||||||
| 2026-10-03 | 0%(0%) | -1.1 | -0.7 | 0.5 | 1.4 | -1 | ||||||||||
| 2026-10-02 | 0%(0%) | 61.15 | 2.68% | 14 | 36 | 37 | -0.5% | -0.32% | -1.1 | -0.3 | 1.3% | 0.6 | Short | 55% | 1.5 | -1 |
| 2026-10-01 | 0%(0%) | 61.46 | 2.9% | 17 | 36 | 18 | -1.58% | -0.32% | -0.8 | -0.5 | 1.4% | 1.1 | Short | 55% | 2.5 | -1 |
| 2026-09-30 | 0%(0%) | 62.45 | 2.91% | 27 | 38 | 44 | -0.68% | -0.16% | -0.5 | -0.8 | 0.6% | 0.5 | Short | 55% | 1.5 | -1 |
| 2026-09-29 | 0%(0%) | 62.87 | 2.97% | 31 | 38 | 50 | -1.57% | -0.16% | -0.4 | 0 | 0.7% | 0.9 | Long | 55% | 1.8 | -1 |
| 2026-09-28 | 0%(0%) | 63.88 | 2.97% | 42 | 34 | 80 | 1.61% | 0% | -0.1 | 0.5 | 1.5% | 1.5 | Long | 55% | 2.5 | -1 |
| 2026-09-27 | 0%(0%) | -0.7 | 0.5 | 0.3 | 1.3 | 4 | ||||||||||
| 2026-09-26 | 0%(0%) | -0.7 | 0.5 | 0.6 | 1.9 | -1 | ||||||||||
| Short is the preferred trading strategy with 70% chance of being right. Both trend sentiment and hourly trend are very weak. 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 | ||
| 2026-10-05 17:11:25 The article references broad trends in the equity market impacting the perception of Bristol-Myers' stock performance. |
| 2026-10-05 17:11:25 Analysts are upgrading ratings for Bristol-Myers, reflecting confidence in its stock amidst resilient equity markets. |
| 2026-10-05 17:11:25 There are indications of projected earnings growth for Bristol-Myers Squibb, contributing to positive sentiment about future earnings. |
| 2026-10-05 17:11:25 Discussion around whether Bristol-Myers Squibb is undervalued suggests optimism regarding the company's potential for growth. |
| 2026-10-05 17:11:25 The articles indicate a decline in Bristol-Myers Squibb's stock price, highlighting concerns among investors about performance. |