BMY MEX Week ended 31 Jul 2026

Weekly Investor Report

Bristol-Myers Squibb Company · Healthcare · Drug Manufacturers - General

Latest close 1,126 MXN
4.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.9% above the Trend Line and sits at 99.7% of its 52-week range. The latest completed week returned 4.7%, after a 15.5% four-week move. The latest news-sentiment score is 61/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 63 out of 100
Latest Close 1,126 MXN 31 Jul 2026
1W Return 4.7% latest completed week
4W Return 15.5% short-term follow-through
12W Return 16.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 10.9% above the Trend Line and sits at 99.7% of its 52-week range. The latest completed week returned 4.7%, after a 15.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2912-week average 0.41

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.5% over four weeks, 16.4% over 12 weeks, and 32.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.7%
4W15.5%
12W16.4%
26W19.8%
52W32.7%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change147.0%Four-week change in activity pressure.
Leadership14.97Latest relative-leadership reading.
RS change3660.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment61/100

Weighted news tone is neutral across 24 relevant articles.

10 positive · 14 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.1%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+9.9%Week of 6 Feb.
Worst week-8.0%Week of 10 Apr.
Latest week+4.7%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261,126 MXN4.7%1,015 MXN955.7 MXN0.5114.971.1KOff
24 Jul 20261,075 MXN1.9%1,010 MXN955.1 MXN0.0610.9611.2KOff
17 Jul 20261,055 MXN5.0%1,006 MXN954.7 MXN-0.458.562.2KOff
10 Jul 20261,005 MXN3.1%1,004 MXN954.9 MXN-0.983.6139Off
3 Jul 2026974.5 MXN1.1%1,002 MXN955.1 MXN-1.09-0.425Off
26 Jun 2026963.6 MXN4.8%1,001 MXN955.4 MXN-1.17-1.900Off
19 Jun 2026919.5 MXN-4.1%998.5 MXN956.2 MXN-1.12-7.180Off
12 Jun 2026958.9 MXN-2.0%996.5 MXN957.4 MXN-0.99-3.8485Off
5 Jun 2026978.3 MXN-2.6%994.4 MXN958.4 MXN-0.960.4924Off
29 May 20261,004 MXN-0.2%990.7 MXN959.3 MXN-0.90-0.6961On
22 May 20261,006 MXN3.6%985.5 MXN960.2 MXN-0.73-0.1868On
15 May 2026971.3 MXN0.4%979.3 MXN961.0 MXN-0.61-3.30764On
8 May 2026967.4 MXN-7.9%973.8 MXN962.2 MXN-0.35-6.423.2KOn
1 May 20261,050 MXN2.9%969.1 MXN963.7 MXN-0.204.29320On
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.