Bristol-Myers Squibb Company (BMY) — General Pharmaceutical. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BMYpeers & supply-chain relationships

BMY fair-value estimate

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 9.79M · 3-mo avg 10.99M

Bristol-Myers Squibb Company (BMY)

BMYBristol-Myers Squibb Companyloading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~8% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 6
$61.83
near a recent low and a support level · Nov 6
$67–68
near the 52-week high and a round-number price · midpoint $67.94 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume19% below normal0.81× its 20-day average
Past year's range$45.27 – $68.64lowest to highest price
From its peak24.0% belowpeak $81.74, highest since 2015
Gain vs. risk1.49 to 1$1.49 possible gain per $1 at risk
Plan fails below$58.25the setup is broken under this price
Momentum (RSI)51.7fires under 35 · fires near $54.92
Accounting warning signs2worth checking — see the list
Price vs. profit9.3× next year13.8× last 12 months
Price vs. its own pastpricier than 15%of the last 5 years · usual P/E 18.3×
Cash it generates10.1%of its market value, per year

Last session traded in line with its own normal, price down 1.6%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
51.7
fires under 35 · fires near $54.92
vs 50-day
✓
$62.03
at the line
Bollinger
●
$57.39
no lower pierce · fires near $56.66
VWAP 20
●
$60.89
above the rolling VWAP · fires near $60.87
Entry level
✓
$61.83
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.28
histogram above zero · fading
RVolStatic
0.81×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$1.79
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
4.06% yld
no ex-date on file