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BMY · Bristol Myers Squibb Co

Track BMY — free
$63.83 -0.82 (-1.27%) At close · Aug 14
Market Cap
$130.39B
Shares
2.04B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.83 Open$64.13 Day$63.35–64.33 52W close$42.60–65.89 Avg vol 30d11.7M Short int52.3M · 2.6% float · 4.6d Short vol51% Last earningsOct 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +4%
      trailing
      YTD return +18%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $60 › 200d $57 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +172 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.56% of float · ▲ +16.5% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,480 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −0%
      Y/Y
      Gross margin 64%
      expanding
      EPS growth +178%
      Y/Y
      Free cash flow $12.8B
      Valuation P/E 14
      below peers
      Buyback $5.0B
      remaining
      Balance sheet $34.9B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 27%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Non-GAAP revenue · full-year 2026 Non-GAAP $49B – $50B
      Non-GAAP EPS · full-year 2026 Non-GAAP $6.75 – $7.00
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Revenue · 2025 $45.5B
      Non-GAAP earnings per share · 2025 $6.55 – $6.85

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $60 › 200d $57 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +172 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.56% of float · ▲ +16.5% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,480 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $43 Now $64 · 91% Range high $66
      vs 200-day avg +13% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BMY
      Bristol Myers Squibb Co
      this stock
      $130.39B +18.3% -0.2% 14.0 2.6%
      LLY
      ELI LILLY & Co
      $1.11T +9.8% +44.7% 39.6 1.0%
      JNJ
      Johnson & Johnson
      $627.42B +25.8% +6.0% 30.2 1.1%
      ABBV
      AbbVie Inc.
      $442.24B +9.2% +8.6% 70.7 1.3%
      MRK
      Merck & Co., Inc.
      $335.14B +29.1% +1.3% 108.7 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,480
      % held
      83.7%
      Net QoQ
      +49.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,282
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      52.3M
      Days to cover
      4.6d
      Change
      +7.4M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      965
      Value
      $54.5K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      33.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Mike Kelly
      Amount
      $15.0K–$50.0K
      Traded
      May 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $48.2B
      Net income (FY)
      $7.1B
      EPS diluted
      $3.46
      View
      Buybacks
      Remaining
      $5.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      30.0K
      Filed
      Apr 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 29, 2026
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BMY -1.4% +5.1% +4.2% -2.3% +18.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.8% +0.6% -9.6% -6.2% +4.5%

      Capital returns

      Latest dividend
      $0.63 / share · ex Jul 2, 2026
      Raised 1.6%
      Paid (TTM)
      $2.51 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.93%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $5.00B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 14272 CUSIP 110122108 13F (30d) 2236 filings 2157 filers Visit website Investor relations