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Sector: Pharmaceuticals
| Bristol-Myers Squibb showcases a robust potential for product growth, particularly with the performance of Reblozyl and the successful outcomes from their Zenbexus blood cancer treatment. The company continues to demonstrate advancements in cancer treatments, positively influencing patient outcomes and bolstering its reputation in the healthcare sector. Additionally, recent positive clinical trial results across multiple therapies signify a strong future for their product pipeline. Overall, optimism prevails as the firm pushes forward with impactful healthcare innovations. |
| 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 is very bearish. The market sentiment at 0.1 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. 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 0.7, and the negative at -0.6 on 2026-10-13. The forces of Stock Price Trend (-2), Valuation Sentiment (-1), Market Risk Appetite (-0.5), and Sector Price Trend (-0.1) will drive down the price. The forces of Price Level Sentiment (1), Option Sentiment (1.5), and Sentiment towards Fundamentals (1.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-13 | 0%(0.1%) | 56.49 | 3.74% | -7 | 27 | 26 | -1.89% | -1% | -2 | -1 | 2.1% | 0.1 | Short | 70% | 1.7 | 4 |
| 2026-10-12 | 1%(0.1%) | 57.58 | 3.28% | -3 | 28 | 33 | -2.59% | -1.15% | -1.9 | -1 | 1.1% | 0.3 | Short | 70% | 1.7 | 3.5 |
| 2026-10-11 | 0%(0%) | -1.4 | -1 | -0 | 1.4 | -1 | ||||||||||
| 2026-10-10 | 0%(0%) | -1.4 | -1 | 0.8 | 2 | -1 | ||||||||||
| 2026-10-09 | 0%(0%) | 59.11 | 2.86% | 9 | 31 | 54 | -0.76% | -0.49% | -1.4 | -0.3 | 0.5% | 1.4 | Short | 55% | 1.7 | -1 |
| 2026-10-08 | 0%(0%) | 59.56 | 2.69% | 9 | 34 | 47 | -0.2% | -0.33% | -0.9 | 0.2 | 0.5% | 1.1 | Wait | 50% | 1.5 | -1 |
| 2026-10-07 | 0%(0%) | 59.68 | 2.61% | 6 | 32 | 61 | 0.16% | -0.49% | -1.5 | -0.2 | 0.7% | 1.2 | Short | 55% | 1.3 | 6 |
| 2026-10-06 | 0%(0%) | 59.59 | 2.52% | -2 | 31 | 72 | 1.35% | -0.48% | -1.5 | 0.2 | 1.3% | 0.8 | Wait | 50% | 1.2 | -1 |
| 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% | 1.4 | -1 |
| 2026-10-04 | 0%(0%) | -1.1 | -0.7 | 0.1 | 1.5 | -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 | ||