BMY
BRISTOL-MYER SQB
Health Care·Pharmaceuticals·UNITED STATES
$57.52
MCap $117.5B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+1.27
Sentiment 7.6%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$57.52
Adaptive Mean
$55.87
+1.65 vs mean
Adaptive σ
0.65
MIDOS BB
$54.57 – $57.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.16
ROE
38.8%
Z +0.90
Rev Gr
2.6%
Z -0.28
EPS Gr
30.6%
Z +0.04
OPM Gr
-3.6%
Z -0.38
FCF Yld
10.3%
Z +0.67
EPS Surp
12.6%
Z +0.03
EPS 3mo Δ
-3.2%
Z +0.15
Fwd P/E
9.33
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.35
Q6M
2.65
Q12M
4.14
MA 30/100
0.972
Bearish (MA30 < MA100)
α (Jensen)
-0.1783
β (12M)
0.28
σ (12M)
0.272
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
71%
Divergence
+4.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
1.7
RS Pctl
53%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.