BMY — the engine's Play of the Day, fully scored
On Monday, August 10, 2026, BMY scored in the 99th percentile of Wall Street Analyst's 15-dimension scoring engine with a STRONG BUY signal, at $64.70 at publication, on a suggested horizon of 2–4 weeks. The full breakdown below is the engine's actual evidence, published the day of the call and graded in public afterward.
This grade was written by the market, not by us: the Play was timestamped at publication and scored automatically against its entry price. Winners and losers both stay up — the full record lives on the track record.
BMY lands in the 99th percentile on the strength of a 94.1 fundamental score and pristine profitability metrics — 51% growth, 46.8% ROE, 72% gross margin, and eight consecutive EPS beats averaging +13.0% surprise. Momentum reinforces the case at 82.0, with the stock near its 52-week high after a +15.2% three-month run, while smart-money flags an insider cluster buy of five insiders totaling roughly $2.5M in a single day alongside Berkshire, Bridgewater, and Renaissance holdings.
This is a momentum-led setup entered at 64.7 on confirmed strength — MACD bullish crossover and price above key moving averages — targeting a 2–4 week hold. Ride the trend rather than anticipate it.
A break back below the moving-average cluster near the mid-60s or a stall off the 52-week-high zone would invalidate the momentum thesis. The unusual put activity (26 flags, 10 bearish sweeps), soft options flow score of 25, weak EPS-revisions grade, and 22 distinct insiders selling against the C-suite buyers are the countervailing signals to watch.
The full case — all 15 dimensions
Every dimension the engine scored that day, with the actual evidence behind each number — including the ones that argue against the play. The twelve weighted dimensions come first; anything marked a supporting input is scored and shown, but reaches the composite through a capped confirmation bonus rather than a weighted share.
- Attractive P/E (14.2)
- PEG undervalued (-8.67)
- Strong growth (51%)
- Strong ROE (46.8%)
- Reddit mentions via ApeWisdom: 0 in 24h (vs 0 the day before; per-post sentiment n/a)
- StockTwits bullish (bull/bear ratio: 8.0)
- High social media volume (30 total messages)
- Ticker is trending on social media
- Near 52-week high (84th percentile)
- Strong 3-month momentum (+15.2%)
- Insider buying activity (8 buys)
- Held by Berkshire Hathaway (Buffett), Bridgewater Associates (Dalio), Renaissance Technologies (Simons)
- Insider filing activity (2 Form 4s in 30d)
- MACD bullish crossover
- Price above key moving averages
- Quant Grade: B (67/100)
- Value: B-
- Growth: B
- Profitability: A-
- Momentum: B+
- Eps Revisions: C
- Earnings +99%
- Elite gross margin 72%
- Exceptional ROE 47%
- Insufficient FMP data for earnings quality scoring
- Unusual PUT activity (26 flags)
- Bearish sweep activity (10 put sweeps)
- Insider cluster BUY: 5 insiders, $2,523,970 in 1d
- Strong: 8 consecutive EPS beats
- Large avg earnings surprise: +13.0%
- Strong EPS growth trend: +25.2%
- 3 C-suite buy(s) totaling $359,705 (+25 pts)
- Cluster buy: 6 distinct insiders bought (+20 pts)
- 7 purchase(s) increased ownership by >20% (+15 pts)
- 1 buy(s) >= $500K (total $681,240) (+5 pts)
- 22 distinct insiders selling (-20 pts)
- 26 C-suite sell(s) (-20 pts)
A brief like this is generated from the engine's output every trading day. Today's Play is free — get it on the Play of the Day page or read how the 15 dimensions work.
The Play of the Day is the output of a quantitative scoring model, published for educational and informational purposes — it is not personalized investment advice, and Wall Street Analyst is not a registered investment advisor. Markets carry risk; past results don't guarantee future ones. Every decision is yours.