NYSE Equity Snapshot

BMY Weekly Equity Report

Bristol-Myers Squibb Company

Interactive chart JSON snapshot
Latest Close 57.13 USD 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 0.2% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Bristol Myers Squibb (BMS) is an American multinational pharmaceutical company, headquartered in New York City. Bristol Myers Squibb manufactures prescription pharmaceuticals and biologics in several therapeutic areas, including cancer, AIDS, cardiovascular disease, diabetes, hepatitis, rheumatoid arthritis and psychiatric disorders.

Snapshot

What the weekly tape is saying

BMY closed the latest completed week at 57.13 USD. The 4-week return is 0.2% and the 12-week return is 0.4%. Trend Signal is active, Market Dynamics is -0.93. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 72 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
56.30 USD
Vs Trend Line
1.5%
Fair Value
49.16 USD
Vs Fair Value
16.2%
52W High
62.23 USD
52W Low
41.45 USD
Drawdown
-8.2%
Range Position
75.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W 0.2%
12W 0.4%
26W 11.5%
52W 20.6%

Trend read

Active Streak
28 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
US Healthcare
Sector Rank
589 of 1038
Sector Percentile
43.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.93
4W MD Change
-25.5%
Relative Strength
0.83
4W RS Change
0.4%
Expectation
Undecided
Probability
48.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
49.2M
13W Average
55.8M
52W Average
65.3M
Vs 13W
0.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
3.4%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.2% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
USD
Market Cap
116.8B

Opportunity signals

  • Trend Signal is active with a 28-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 57.13 USD -0.2% 56.30 USD 49.16 USD -0.93 0.83 49.2M On
5 Jun 2026 57.27 USD 0.2% 55.92 USD 49.16 USD -0.92 1.57 68.1M On
29 May 2026 57.18 USD -3.8% 55.53 USD 49.16 USD -0.92 -1.13 57.2M On
22 May 2026 59.46 USD 4.3% 55.13 USD 49.16 USD -0.77 4.22 43.1M On
15 May 2026 57.00 USD 1.5% 54.58 USD 49.13 USD -0.74 0.83 44.2M On
8 May 2026 56.16 USD -3.5% 54.10 USD 49.14 USD -0.55 -0.41 51.7M On
1 May 2026 58.22 USD -0.8% 53.66 USD 49.15 USD -0.44 5.59 69.7M On
24 Apr 2026 58.71 USD -2.4% 53.20 USD 49.16 USD -0.38 7.34 37.5M On
17 Apr 2026 60.17 USD 2.6% 52.66 USD 49.16 USD -0.28 10.55 46.6M On
10 Apr 2026 58.62 USD -1.6% 52.10 USD 49.17 USD -0.07 12.42 43.2M On
2 Apr 2026 59.60 USD 2.9% 51.64 USD 49.18 USD 0.20 18.26 55.1M On
27 Mar 2026 57.93 USD 1.8% 51.17 USD 49.19 USD 0.55 18.45 45.6M On
20 Mar 2026 56.88 USD -2.7% 50.75 USD 49.21 USD 1.03 13.38 113.9M On
13 Mar 2026 58.46 USD -2.0% 50.40 USD 49.22 USD 1.23 14.00 49.3M On