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
$61.15
Very high debt.
Score band Watchlist, capped to Needs review: very high debt
Chart by TradingView
Passed
20
Failed
6
R:R
1.01:1
Confidence
high
Entry $61.15
Stop loss $55.65
Target $66.71
Quality 31/35 (7/8 passed)
Technical 20/40 (4/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 8/10 (1/6 triggered — informational, gates only)
Conviction total 73/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $68.24
Analyst target: $66.71
Effective target: $66.71
R:R 1.01:1
Entry: $61.15
Stop loss: $55.65
Effective target: $66.71
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 $124.9B.
Valuation is not extreme
P/E 13.5, P/S 2.5.
Price above 200-day moving average
Price is above 200-day MA $59.40.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price near 52-week high
Within 10.9% of 52-week high.
Price not near 52-week low
43.8% above 52-week low.
Clear entry price exists
Current price $61.15 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $55.65 (9.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 11.02M.
No earnings within 7 days
Next earnings in 26 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).
Price above 50-day moving average
Price $61.15 is below 50-day MA $64.51.
Stock is in an uptrend
Price down 10.2% over 20 days.
Recent volume above average
Volume is only 0.87x the average.
Breaking above recent resistance
Price below recent resistance $68.24.
Very high debt
Debt-to-equity 201.9% is very high.
All rules had enough data.
