QNTM

BMY

Healthcarelarge cap
QNTM SCORE
56/100
MODERATE CONVICTION
top 22% of the universe

As of 2026-10-26, BMY scores 56out 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 $61.61, 29% below the band floor.

BMY scores 56 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 56. Its strongest factor is value at 91 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 57. The weakest is momentum at 41, where price trend is the soft spot. Among Healthcare stocks it ranks in roughly the top 22% 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 profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 57. Same-sector names the model rates nearby include HALO, VEEV, THC.

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

Momentum41
Quality57
Value91
Volume43
Sentiment52

VALUATION RANGE

QNTM’s descriptive fair-value band for BMY runs $86.28–$115.89. Current price $61.61 sits 29% below the band floor. This is valuation context, not a price target.

BMY APPEARS IN

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OTHER HEALTHCARE NAMES

HALO70VEEV65THC65CON64HNGE64HAE63LLY63EXEL62

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 2026-10-26.

BMY Quant Score, Factor Analysis & Conviction | QNTM