BMY

Bristol-Myers Squibb Company Healthcare - Pharmaceuticals Investor Relations →

NO
17.3% ABOVE
↑ Moving away Was 4.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $52.84
14-Week RSI 87

Bristol-Myers Squibb Company (BMY) closed at $61.99 as of 2026-02-02, trading 17.3% above its 200-week moving average of $52.84. The stock moved further from the line this week, up from 4.1% last week. With a 14-week RSI of 87, BMY is in overbought territory.

Over the past 2753 weeks of data, BMY has crossed below its 200-week moving average 29 times. On average, these episodes lasted 25 weeks. Historically, investors who bought BMY at the start of these episodes saw an average one-year return of +4.4%.

With a market cap of $126.2 billion, BMY is a large-cap stock. Return on equity stands at 40.3%, indicating strong profitability. The stock trades at 6.8x book value.

The company has been aggressively buying back shares, reducing its share count by 5.8% over the past three years.

Over the past 33.2 years, a hypothetical investment of $100 in BMY would have grown to $1438, compared to $2849 for the S&P 500. BMY has returned 8.4% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: BMY vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BMY Crosses Below the Line?

Across 22 historical episodes, buying BMY when it crossed below its 200-week moving average produced an average return of -2.4% after 12 months (median +3.0%), compared to +7.9% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was -10.1% vs +14.2% for the index.

Each line shows $100 invested at the moment BMY crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

BMY has crossed below its 200-week MA 29 times with an average 1-year return of +4.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 1973Jul 1973911.7%-16.5%+22100.3%
Aug 1973Jan 19757743.4%-22.2%+21147.9%
Feb 1978Mar 197833.3%+16.7%+19341.1%
Mar 1978Apr 197810.9%+19.8%+19341.1%
Oct 1978Oct 197812.8%+9.2%+18346.6%
Jul 1979Jul 197910.6%+31.5%+17233.8%
Mar 1980Mar 198032.3%+83.2%+17165.2%
Jan 1993Jan 199510517.8%+2.3%+1325.9%
Jul 2000Aug 200051.4%+14.0%+240.3%
Sep 2000Sep 200010.2%+16.4%+229.8%
Apr 2001Jul 2001138.4%-43.3%+201.2%
Sep 2001Sep 200117.3%-51.0%+212.2%
Oct 2001Nov 200123.9%-50.8%+198.7%
Nov 2001Feb 200622060.4%-48.9%+194.7%
Aug 2006Aug 2006310.7%+48.3%+536.9%
Jan 2008Dec 20084722.5%+3.3%+427.2%
Jan 2009Jul 20092817.9%+20.1%+418.0%
Oct 2016Nov 201646.6%+34.7%+72.2%
Jan 2017Feb 2017512.5%+29.9%+72.9%
Mar 2017Jul 2017184.0%+19.5%+56.6%
Apr 2018Jul 20181511.3%-8.3%+61.0%
Oct 2018Oct 20195421.1%-7.2%+41.3%
Mar 2020Mar 202029.7%+33.7%+61.2%
Jul 2023Aug 202331.9%-13.8%+13.8%
Sep 2023Nov 20246333.0%-16.0%+14.9%
Dec 2024Jan 202562.8%-1.4%+18.0%
Feb 2025Feb 202535.3%+14.5%+14.5%
Mar 2025Dec 20253719.4%N/A+17.8%
Dec 2025Jan 202610.2%N/A+17.3%
Average25+4.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02