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BMY

★★☆☆☆ Passtemplate

Bristol-Myers Squibb Company

Healthcare · sector percentile 89

Session move

$59.59

+$0.78+1.33%

Vol 0.78× avg

63/100 quant · tgt $66.13

RS60 -3.6% vs SPY · ADV$ 791.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.4Price+$0.78 · +1.33%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:32 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$59.59
Previous close
$58.81
Pushed last
$59.70 (stale) · 10-07 13:32 ET · Regular session
Session open
$58.94
Last session range
$58.65 – $59.60
52-week range
$41.13 – $68.64
Session volume
9,884,873
Avg volume (20d)
12,728,394
Market cap
$121.73B
PE (TTM)
13.13
Forward PE
9.05
Dividend yield
4.27%
1y target est.
$66.13
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,379.39

+38%

5y ago

$1,266.89

+27%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — BMY scores 63.27/100 (Pass) with revenue growth at 5.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for BMY include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; cached Form 4 cluster (count, n=6, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 11.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2763.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$59.59+$0.7863.3Pass
  • 2026-10-06$58.81−$2.3462.9Pass
  • 2026-10-05$61.15−$0.3164.4Pass
  • 2026-10-02$61.46−$0.9462.9Pass
  • 2026-10-01$62.40−$0.4664.8Pass
  • 2026-09-30$62.86−$1.0263.9Pass
  • 2026-09-29$63.88+$1.0263.4Pass
  • 2026-09-28$62.86+$1.3664.0Pass
  • 2026-09-25$61.50+$0.3565.8Pass
  • 2026-09-24$61.15−$1.1065.3Pass
  • 2026-09-23$62.25−$0.3766.5Pass
  • 2026-09-22$62.62−$0.4466.3Pass
  • 2026-09-21$63.06+$0.2266.9Pass
  • 2026-09-18$62.84−$0.7665.8Pass
  • 2026-09-17$63.60−$0.1365.3Pass
  • 2026-09-16$63.73−$0.3765.0Pass
  • 2026-09-15$64.10+$0.4664.3Pass
  • 2026-09-14$63.64−$0.1164.5Pass
  • 2026-09-11$63.75−$0.6665.5Pass
  • 2026-09-10$64.41−$0.2864.8Pass
  • 2026-09-09$64.69−$2.1365.6Pass
  • 2026-09-08$66.82$0.0065.0Pass
  • 2026-09-07$66.82−$1.2765.0Pass
  • 2026-09-04$68.09+$0.4365.8Pass
  • 2026-09-03$67.66+$0.7465.8Pass
  • 2026-09-02$66.92+$0.1165.8Pass
  • 2026-09-01$66.81+$0.2365.8Pass
  • 2026-08-31$66.58−$0.3764.9Pass
  • 2026-08-28$66.95−$0.6265.3Pass
  • 2026-08-27$67.57—65.3Pass

Quant Breakdown

Revenue Growth
2.3
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
0.0
FCF Margin
8.0
Analyst Upside
3.7
Insider / Sector
2.0
Momentum 3M
5.8
Earn. Surprise
3.5

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
31.2%
vs 20d (z)
-1.58
Short vol
1,152,545
Status
ok

Squeeze pressure score

full

21/100

Short leg
4
Call leg
54
Activity
1.4
Call vol share
47.7%
PCR (vol)
1.09
Call OI share
55.6%
ATM IV
31.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000014272
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.