⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

BMY · Bristol-Myers Squibb Company

$62.56 latest stored close
Detected setup Trend Only

Watch · Quality 78/100

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Scans / Health Technology / BMY

$BMY

Bristol-Myers Squibb Company

Bristol-Myers Squibb Company is a large-cap Pharmaceuticals: Major company in the Health Technology sector with a market cap of $128B.

Strong Buy · 91 Health Technology Pharmaceuticals: Major stock Stage 2 · Advancing Base 2 Data 50m ago
$62.56 latest close
Council read · 6 methods

Watch — evidence is building

0 buyable · 4 watch · 2 avoid. Review the observed passes and blockers before reading the chart.

Earnings-risk mode

Pre-earnings setup

Thursday, July 30, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

BMY+0.76%
Sector proxy · XLV+0.51%
Broad market · SPY+0.02%
Same completed session window ending 2026-07-27. BMY was +0.25 points vs XLV. +0.74 points vs SPY.
CatalystUnavailable Stock reactionPositive Sector reactionSupportive Opening surgeUnavailable Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $62.56 Jul 27 close
52W High $63.44 -1.4%
52W Low $42.52
Wks Since High 0w
Tight Wks 1
Base B2
SMA 50 $57.57
SMA 200 $55.17
Avg Vol 11,931,550
RS Rank 64
RS vs High -10.4%
RS Slope +7.1% ▲
Grp Rank #17/66
ADR% 2.5%
ATR(14) $1.51 (2.4%)
Rel Vol (today) 0.86×
Vol Pace N/A
U/D Vol 1.19
A/D Days 12A / 10D
A/D Rating B
VDU Bars 0/10 d
Power Trend 9d
Earnings 2d
$42.52
$63.44 96%

BMY Chart

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Setup Quality B 4/7 signals
Jul 24: 75 (Trend Only)Jul 27: 81 (Darvas Box)Jul 27: 81 (Darvas Box)Jul 28: 77 (Trend Only)Jul 28: 78 (Trend Only)Jul 28: 78 (Trend Only)78 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 9d ✗ RS New High ✓ Trend 6/8 ✗ No Pattern ✓ Gatekeeper Base #2 (B)

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Technical Analysis Report Card

$BMY · $62.56 · as of 2026-07-27 · multi-factor read
91
/ 100
Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▲ Recovering / early uptrend
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$57.57 ↑
100-day$58.15 ↑
200-day$55.17 ↑
Bullish (50 > 200)

RSI (14)

Reading65.2 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+0.383

Bullish — MACD above its signal line and above zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width96% · 12.7%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol1.19 · Neutral
Rel volume0.86×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $62.89swing level
Price · $62.56now
S · $59.23swing level
S · $56.92swing level
S · $55.40swing level

Fibonacci · Uptrend swing

23.6%$61.08
38.2%$59.62
50.0%$58.44
61.8%$57.26
78.6%$55.58

Retracement support zones measured from the recent swing low up to the high.

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Daily uptrendWeekly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice? 💬 Ask a Legend about BMY
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini C

Trend-template read: fails 50-day MA > 150-day MA AND 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $62.56, MA150 $57.81, MA200 $55.17
1.2 150-day MA > 200-day MAMA150 $57.81 vs MA200 $55.17
Failing evidence
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $57.57, MA150 $57.81, MA200 $55.17
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 63
7/10 checks
Avoid
O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence
C: Quarterly EPS acceleration ≥ 25%+25.4% QoQ
A: Annual earnings & revenue qualityRev -0.2% | ROE 41.6%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 63
S: Volume ≥ 40% above average on breakoutVolume ratio 0.86x
4/8 checks
Watch
Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $62.56 vs MA200 $55.17
Failing evidence
Stage 1→2 breakout on expanding volume0.86x on the fresh 30-week MA breakout — needs ≥1.4x to confirm
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$62.56
Distance from 52-week high1.4% below high
Failing evidence
Relative strengthRS 63
Volume vs average0.86x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$62.56
Distance from 52-week high1.4% below high
Failing evidence
Relative strengthRS 63
Volume vs average0.86x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$62.56
Distance from 52-week high1.4% below high
Failing evidence
Relative strengthRS 63
Volume vs average0.86x
3/6 checks
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

🕯 Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
113RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +1 B
A: 14 D: 13 Net: +165 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 5/7 met
B 5/7 SEPA
Separate score from the 8-point Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ +25%
Revenue growth ≥20% YoY -0%
Gross margin ≥30% 54%
ROE ≥17% 42%
RS rating ≥80 (leadership) 63
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -1.4%

Method Playbook

📋 Trade it like O'Neil EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Cup & Handle bullish forming
75% built

Right side of cup nearly rebuilt (97% recovered). Watch for a shallow handle to form near ~62.89 before a breakout attempt — buying here, ahead of the handle, is premature.

Pivot Watch 0.52% away
Tightness / volume Tightening · No VDU
Recent-pace band 1–2 sessions
Confirms above 62.89
Invalidates at 58.16
Rim 62.89
Cup Low 53.44
Pivot 62.89
Mid Cup 58.16

Cup depth 15%, recovery 97%, handle=not yet

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

77.8 score
RS Score 63
Trend 6/8
Why This Setup?
Trend Only
The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met
Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $62.56 vs SMA150 $57.81 / SMA200 $55.17
SMA 150 above SMA 200 SMA150 $57.81 vs SMA200 $55.17
SMA 200 trending up Slope +1.37 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $57.57
Price above SMA 50 $62.56 vs SMA50 $57.57
30%+ above 52W low +47.1% from $42.52
Within 25% of 52W high -1.4% from $63.44
RS score above 70 RS 63

Fundamentals

52W Range
96%
Mkt Cap SEC
127.8B
EPS QoQ
+25%
Rev YoY
-0%
ROE
42%
Gross Margin
54%
D/E
2.44
EPS TTM
$3.46
P/E TTM
18.1x
Float
2.0B
Insider
No Buy

Company

Legend AI snapshot
Bristol-Myers Squibb Company
BMY · NYSE · Health Technology · Pharmaceuticals: Major
$62.56latest close $127.8Bmarket cap 64RS rank 78setup score

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
77
W. Support
$53.44
W. Resist
$62.89
Weekly Structure

Scan History

20× streak
Jul 24: 75 (Trend Only)Jul 27: 81 (Darvas Box)Jul 27: 81 (Darvas Box)Jul 28: 77 (Trend Only)Jul 28: 78 (Trend Only)Jul 28: 78 (Trend Only)78
Jul 28
Trend Only ✓ Gate
78
Jul 28
Trend Only ✓ Gate
78
Jul 28
Trend Only ✓ Gate
77
Jul 27
Darvas Box ✓ Gate
81 0.0%
Jul 27
Darvas Box ✓ Gate
81 0.0%
Jul 24
Trend Only ✓ Gate
75 +0.8%

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