BMY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BMY's strong oncology pipeline, recent M&A activities, and positive sentiment create growth potential. Implied volatility suggests market anticipation of further developments.




Bearish Case: Patent expirations and competitive pressures could hinder revenue. Elevated implied volatility and trading volume indicate potential downside risk amid market skepticism.




Potential Outcomes:
  • Successful trial results boost share by 10% (40%).
  • Patent expirations reduce revenue, causing 8% drop (30%).
  • Stable performance amid mixed news (30%).



April 13, 2025


Bristol-Myers Squibb Forecast

BMY        Bristol-Myers Squibb











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ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.89)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.88)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.88)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.87)



Uncorrelated Assets

Assets with little price relationship to BMY



LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.0)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.02)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.03)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.03)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against BMY



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.85)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.86)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (-0.86)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.87)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (-0.91)









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