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BMY

Health Care

Bristol-Myers Squibb Company

Pharmaceuticals

14-Day MFI Score

45.22

Signal Status

Signal strength 45% — conviction of the current signal (0–100)

Money Flow Index (14D)

45.22 / 100

Momentum Inflow

Relative Strength vs SPY

-6.2%

20-Day Trend Momentum

Volume Z-Score

1.84

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 34.7%

Deterministic Historical Percentile

Daily Bars — BMY

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
AQR CAPITAL MANAGEMENT LLC000116755729,631,105+14.9%
Independent Franchise Partners LLP000148386621,275,474+2.1%
PZENA INVESTMENT MANAGEMENT LLC000102779617,095,731-4.7%
LSV ASSET MANAGEMENT00010504708,855,362+2.3%
M&G PLC00018025395,764,140-19.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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