QNTM

BMY

Healthcarelarge cap
QNTM SCORE
58/100
MODERATE CONVICTION
top 14% of the universe

As of 2026-09-11, BMY scores 58out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. BMY trades at $63.64, 28% below the band floor.

BMY scores 58 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 58. Its strongest factor is value at 90 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 57. The weakest is volume at 47, where volume gives little confirmation. Among Healthcare stocks it ranks in roughly the top 14% of the Healthcare names the model scores.

On valuation, BMY is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 60. Same-sector names the model rates nearby include HALO, THC, HNGE.

This is a descriptive factor read on BMY, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where BMY sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum49
Quality57
Value90
Volume47
Sentiment53

VALUATION RANGE

QNTM’s descriptive fair-value band for BMY runs $88.06–$116.21. Current price $63.64 sits 28% below the band floor. This is valuation context, not a price target.

BMY APPEARS IN

Top Value
See BMY update live, and set an alert when its conviction changes

QNTM rescores BMY and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER HEALTHCARE NAMES

HALO67THC64HNGE64JAZZ63IQV62OGN61TGTX61CON61

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

BMY Quant Score, Factor Analysis & Conviction | QNTM