SIGNAL DETAIL
# DATE: 10-06-2026
# LIFECYCLE
THIS RECORD IS THE PUBLISHED SIGNAL FOR ITS TARGET SESSION. PRICES ARE THE SIGNAL-CLOSE REFERENCE VALUES, NOT LIVE QUOTES.
# ELIGIBILITY: RELAXED FALLBACK
THE STRICT SCREEN RETURNED NO ELIGIBLE SIGNAL FOR THIS PRICE TIER, SO THE RELAXED FALLBACK PUBLISHED THE BEST REMAINING CANDIDATE. HARD EXCLUSIONS (PRICE BOUNDS, MINIMUM VOLUME, MINIMUM MARKET CAP, ATR RANGE, RSI RANGE, EARNINGS EXCLUSION, UNIVERSE EXCLUSIONS) STILL APPLIED. THE FOLLOWING STRICT-SCREEN PREFERENCES WERE NOT MET:
- ▸ 5-day change -7.94% below the strict-screen preference of -3%
- ▸ price 8.74% below its 50-day average
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
9
/25
MOMENTUM
0.4
/6
TREND
0.8
/6
TECHNICALS
10
/35
RISK MGMT
11
/20
TOTAL PICK SCORE: 21
TOTAL = CATEGORY TOTAL 29 CONFLUENCE -3. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.
SIGNAL AGREEMENT: 3 OF 11 FACTOR GROUPS ABOVE MIDPOINT
# WHY THIS PICK
- ▸Out of 405 stocks analyzed, this one ranked in the top 50%
- ▸3 out of 11 signals agree this is a good buy
- ▸Company quality: average (55/100)
- ▸Currently $58.81, trading 8.74% below its 50-day average
- ▸Has a price floor around $56.78 where buyers tend to step in
- ▸Potential gain of $4.52 per share vs potential loss of $2.26 — risk/reward 2:1
- ▸revenue shrinking 0.22%, keeps 14.64% of revenue as profit
- ▸Insider activity: 0 buys, 1 sells in 30 days (SELL signal)
- ▸Analyst consensus: Hold (303 analysts: 57 strong buy, 61 buy, 163 hold, 1 sell). Target $68.20 (+16.0% upside)
- ▸VOLUME · MFI — looks undervalued based on money flow
- ▸VOLUME — potential bargain
- ▸RSI · RSI14 — Buying pressure: price dipped recently
- ▸FUNDAMENTALS — excellent
- ▸FUNDAMENTALS — cash machine
- ▸QUALITY — excellent
- ▸QUALITY — cash machine
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 3.83% today
- ▸MOMENTUM · 5-DAY — down 7.94% this week
- ▸MOMENTUM · 1-MONTH — down 13.63% this month
- ▸TREND · SMA50 — long-term trend recently turned positive, 8.74% below its 50-day average price
- ▸VOLUME · OBV — money has been flowing out of this stock
- ▸MACD — Trend is currently pointing down
- ▸BOLLINGER · BANDS — Price broke below its normal range
- ▸BOLLINGER — could keep falling
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is 150% of normal
- VOLUME — more people are buying/selling
- RSI · RSI14 — could be a buying opportunity
- BOLLINGER · BANDS — price range is moderate
- ADX · ADX14 — price is bouncing around randomly
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 38.19%
# DATA SOURCES
BMY Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-05-2026 (UTC 2026-10-05 22:36:32)