Stock Analysis
(BMY) Technical Data
Key Findings
- Near-term momentum surge seeks to establish new directional trend
- Mid-range consolidation at $47.51 with 5.2% downside cushion
- Exceptional 44.0:1 risk-reward setup targets 12.7% gain vs 0.3% risk
- Wide long-term range to $56.93 provides 12.1% upside runway
- AI pattern recognition identifies institutional accumulation footprint
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Position Trading Strategy
LONG
Entry Zone
$45.06
Target
$50.78
Stop Loss
$44.93
Momentum Breakout Strategy
BREAKOUT
Trigger
$47.72
Target
$48.75
Stop Loss
$47.59
Risk Hedging Strategy
SHORT
Entry Zone
$47.72
Target
$45.33
Stop Loss
$47.86
Multi-Timeframe Signal Analysis
| Time Horizon | Signal Strength | Support Signal | Resistance Signal |
|---|---|---|---|
| Near-term (1-5 days) | Strong | $47.48 | $48.75 |
| Mid-term (5-20 days) | Neutral | $47.72 | $49.13 |
| Long-term (20+ days) | Neutral | $50.78 | $56.93 |
AI Generated Signals for BMY
Blue = Current Price
Red = Resistance
Green = Support