← AlphaSignal

BMY

★★☆☆☆ Passtemplate

Bristol-Myers Squibb Company

Healthcare · sector percentile 89

세션 움직임

$59.59

+$0.78+1.33%

거래량 0.78× 평균

63/100 quant · tgt $66.13

RS60 -3.6% vs SPY · ADV$ 791.7M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.4가격+$0.78 · +1.33%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:32 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$59.59
전일 종가
$58.81
푸시 최신가
$59.70 (오래됨) · 10-07 13:32 ET · 정규장
세션 시가
$58.94
직전 세션 범위
$58.65 – $59.60
52주 범위
$41.13 – $68.64
세션 거래량
9,884,873
평균 거래량 (20일)
12,728,394
시가총액
$121.73B
PER (TTM)
13.13
Forward PER
9.05
배당 수익률
4.27%
1년 목표가 추정
$66.13
다음 실적
2026-10-29

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

$1,000.00 넣었다면 지금

1년 전

$1,379.39

+38%

5년 전

$1,266.89

+27%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

0

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

Form 4 클러스터 (유형 불명)↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.