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











Correlated Assets

Assets that tend to move strongly with BMY



ALL Forecast + Options Trading Strategies   ALL  Allstate (0.88)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.88)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (0.88)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.86)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.85)



Uncorrelated Assets

Assets with little price relationship to BMY



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


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


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.04)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against BMY



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


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.87)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.88)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.9)


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









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