BMY

NEUTRAL STAY

Bristol-Myers Squibb Company · Healthcare

$58.83-1.08%LAST CLOSE

24H-1.08%

1W-1.30%

1M-0.91%

1Y+16.38%

Live Chart · BMY

1DNY TIME

BOGA AI Daily Brief

Confidence

59%

Sentiment

Bullish

Share Analysis

BOGA Master Score

58.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$57.81 - $59.12

Projected Growth Objective$61.65 - $66.06

Model Invalidation Level$53.30 - $56.11

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

49.7

Neutral

MACD

0.022

NEUTRAL

RVOL

0.56x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.12T

P/E Ratio

vs Sector: 25.0730915

17.001446

FCF Yield

9.3%

Gross Margin

72.6%

Operating Margin

28.2%

Net Margin

14.6%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

BMY is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 3307 shares

Score Categories

Recent Analysis & News

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BMY