CELG-RIMICRO

Bristol-Myers Squibb Company Ce

HealthcareDrug Manufacturers - General
$0.09
$0.00(+0.00%)
52W$0.02
$0.27
Updated Jun 29, 02:00 AM
RSI42
RS Rating94/99
Beta-0.48
Volatility228%
F-Score8/9
Mkt Cap$184M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bristol-Myers Squibb Company Ce is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (228% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.48
vs S&P 500
LOW VOL
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.10
50 SMA > 100 SMA$0.11
100 SMA > 150 SMA$0.10
150 SMA > 200 SMA$0.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.11-14.85%BELOW
50 SMA$0.10-12.88%BELOW
100 SMA$0.11-14.93%BELOW
150 SMA$0.10-8.44%BELOW
200 SMA$0.08+9.89%ABOVE

Price Performance

1D+0.0%
1W-18.2%
1M-21.9%
3M-18.8%
6M+49.0%
YTD+25.2%
1Y+260.0%
3Y-6.5%
52-Week Trading Range27% from low
$0.09
52W Low$0.02
52W High$0.27

Technical Indicators

RSI (14)NEUTRAL
42.1
305070
Setup ScoreCOOL
3/10
Base depth: 108.7%

Risk Profile

Beta
-0.48
52W Vol
228%
ATR
$0.01
Max DD (1Y)
-64%

Volume Analysis

Today
99
50D Avg
37.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-23%
$0.64
Q3'25+80%
$1.08
Q4'25+1401%
$0.53
Q1'26+9%
$1.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.27%
5 Years:+2.54%
3 Years:+1.45%
TTM:+1.78%

Compounded Profit Growth

10 Years:+13.56%
5 Years:
3 Years:+5.46%
TTM:+33.57%

Stock Price CAGR

10 Years:-5.28%
5 Years:-10.29%
3 Years:-6.47%
1 Year:+260.00%

Return on Equity

10Y Avg:13.0%
5Y Avg:13.1%
3Y Avg:9.3%
Last Year:39.0%

Key Metrics

Market Cap$184M
Gross Margin65.9%
Net Margin14.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is CELG-RI in an uptrend right now?

CELG-RI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CELG-RI overbought or oversold?

CELG-RI's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is CELG-RI outperforming the market?

CELG-RI has a Relative Strength (RS) Rating of 94 out of 99. Yes, CELG-RI is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is CELG-RI in its 52-week range?

CELG-RI is trading at $0.09, which is 33% of its 52-week high ($0.27) and 27% above its 52-week low ($0.02).

How volatile is CELG-RI?

CELG-RI has a Beta of -0.48 and 52-week volatility of 228%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.