Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Bristol-Myers Squibb Company
$64.65
Very high debt.
Score band Strong candidate, capped to Needs review: very high debt; Capped to Watchlist: grinding near 52-week high without recent momentum
Chart by TradingView
Passed
22
Failed
4
R:R
0.27:1
Confidence
high
Entry $64.65
Stop loss $58.83
Target $66.21
Quality 31/35 (7/8 passed)
Technical 30/40 (6/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 8/10 (1/6 triggered — informational, gates only)
Conviction total 84/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $68.10
Analyst target: $66.21
Effective target: $66.21
R:R 0.27:1
Entry: $64.65
Stop loss: $58.83
Effective target: $66.21
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 18.9%.
Revenue is growing
Revenue growth is 5.7%.
EPS / earnings are growing
Earnings growth is 153.1%.
Free cash flow is positive
Free cash flow is positive.
Return on equity or capital is positive
ROE 46.6%, ROA 10.7%.
Market cap is not tiny / speculative
Market cap is $132.1B.
Valuation is not extreme
P/E 14.0, P/S 2.7.
Price above 50-day moving average
Price $64.65 is above 50-day MA $59.20.
Price above 200-day moving average
Price is above 200-day MA $56.39.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price near 52-week high
Within 5.1% of 52-week high.
Price not near 52-week low
52.0% above 52-week low.
Stock is in an uptrend
Price up 6.8% over 20 days.
Clear entry price exists
Current price $64.65 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $58.83 (9.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 12.40M.
No earnings within 7 days
Next earnings in 77 days.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
0 data field(s) missing.
Debt is manageable
Debt-to-equity is 201.9% (elevated).
Recent volume above average
Volume is only 0.65x the average.
Breaking above recent resistance
Price below recent resistance $68.10.
Very high debt
Debt-to-equity 201.9% is very high.
All rules had enough data.
