Bristol Myers Stock Forward View - Accumulation Distribution
| BMY Stock | USD 55.62 0.57 1.04% |
Bristol Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Bristol Myers' share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bristol Myers, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.809 | EPS Estimate Next Quarter 1.5744 | EPS Estimate Current Year 6.1359 | EPS Estimate Next Year 6.0108 | Wall Street Target Price 58.0435 |
Using Bristol Myers hype-based prediction, you can estimate the value of Bristol Myers Squibb from the perspective of Bristol Myers response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bristol Myers using Bristol Myers' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bristol using crowd psychology based on the activity and movement of Bristol Myers' stock price.
Bristol Myers Short Interest
An investor who is long Bristol Myers may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bristol Myers and may potentially protect profits, hedge Bristol Myers with its derivative instruments, or be ready for some potential downside.
200 Day MA 48.3346 | Short Percent 0.0182 | Short Ratio 2.48 | Shares Short Prior Month 35.4 M | 50 Day MA 52.85 |
Bristol Relative Strength Index
Bristol Myers Squibb Hype to Price Pattern
Investor biases related to Bristol Myers' public news can be used to forecast risks associated with an investment in Bristol. The trend in average sentiment can be used to explain how an investor holding Bristol can time the market purely based on public headlines and social activities around Bristol Myers Squibb. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bristol Myers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bristol Myers.
Bristol Myers Implied Volatility | 0.33 |
Bristol Myers' implied volatility exposes the market's sentiment of Bristol Myers Squibb stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bristol Myers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bristol Myers stock will not fluctuate a lot when Bristol Myers' options are near their expiration.
Bristol Myers after-hype prediction price | USD 55.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bristol Myers to cross-verify your projections. Prediction based on Rule 16 of the current Bristol contract
Based on the Rule 16, the options market is currently suggesting that Bristol Myers Squibb will have an average daily up or down price movement of about 0.0206% per day over the life of the 2026-04-17 option contract. With Bristol Myers trading at USD 55.62, that is roughly USD 0.0115 . If you think that the market is fully incorporating Bristol Myers' daily price movement you should consider acquiring Bristol Myers Squibb options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bristol Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bristol Myers' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bristol Myers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bristol Myers stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bristol Myers' open interest, investors have to compare it to Bristol Myers' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bristol Myers is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bristol. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bristol Myers Additional Predictive Modules
Most predictive techniques to examine Bristol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bristol using various technical indicators. When you analyze Bristol charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0232 | 0.0232 |
| Check Bristol Myers Volatility | Backtest Bristol Myers | Information Ratio |
Bristol Myers Trading Date Momentum
| On February 02 2026 Bristol Myers Squibb was traded for 55.62 at the closing time. Highest Bristol Myers's price during the trading hours was 55.62 and the lowest price during the day was 54.33 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 1.02% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bristol Myers to competition |
Other Forecasting Options for Bristol Myers
For every potential investor in Bristol, whether a beginner or expert, Bristol Myers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bristol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bristol. Basic forecasting techniques help filter out the noise by identifying Bristol Myers' price trends.Bristol Myers Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bristol Myers stock to make a market-neutral strategy. Peer analysis of Bristol Myers could also be used in its relative valuation, which is a method of valuing Bristol Myers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bristol Myers Market Strength Events
Market strength indicators help investors to evaluate how Bristol Myers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bristol Myers shares will generate the highest return on investment. By undertsting and applying Bristol Myers stock market strength indicators, traders can identify Bristol Myers Squibb entry and exit signals to maximize returns.
Bristol Myers Risk Indicators
The analysis of Bristol Myers' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bristol Myers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bristol stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.9972 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.9945 | |||
| Expected Short fall | (1.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bristol Myers
The number of cover stories for Bristol Myers depends on current market conditions and Bristol Myers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bristol Myers is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bristol Myers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Bristol Myers Short Properties
Bristol Myers' future price predictability will typically decrease when Bristol Myers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bristol Myers Squibb often depends not only on the future outlook of the potential Bristol Myers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bristol Myers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 10.9 B |
Additional Tools for Bristol Stock Analysis
When running Bristol Myers' price analysis, check to measure Bristol Myers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bristol Myers is operating at the current time. Most of Bristol Myers' value examination focuses on studying past and present price action to predict the probability of Bristol Myers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bristol Myers' price. Additionally, you may evaluate how the addition of Bristol Myers to your portfolios can decrease your overall portfolio volatility.