Also trades as: 0R1F.L (LSE) · $vol 1M · 0R1F.IL (IOB) · $vol 1M · BRM.DE (XETRA) · $vol 0M · BMY.SW (SIX) · $vol 0M
BMY Smart Money
Bristol-Myers Squibb Company
1W: -0.2%
1M: -2.6%
3M: -1.4%
YTD: +18.9%
1Y: +46.8%
3Y: +25.6%
5Y: +31.5%
$61.55
-0.06 (-0.10%)
Weekly Expected Move ±5.2%
$55
$58
$61
$65
$68
Credit Risk of going bust: lower than 72% of companies Debt: 25.5% of company value Bonds: $498.7M held by 336 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 98%), Bristol-Myers Squibb Company would be worth roughly what it owes.
Total debt $43.12B against a stock market value of $125.85B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.07B (short-term plus half of long-term), stock volatility 28.2%; Altman Z 2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 98%), Bristol-Myers Squibb Company would be worth roughly what it owes.
Total debt $43.12B against a stock market value of $125.85B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.07B (short-term plus half of long-term), stock volatility 28.2%; Altman Z 2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,718
Institutions Holding
+5 vs prior
76.7%
Ownership
+1.13%
177
New
1006
Increased
1168
Reduced
159
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Gallman Cari | officer: evp, general counsel | F-Tax Withholding | 2,332 | $61.15 | $143K | Filing |
| 2026-09-09 | Massacesi Cristian | officer: evp,chief med offr,head of dev | S-Sale | 6,249 | $64.57 | $403K | Filing |
| 2026-09-01 | Short Bartie Wendy | officer: evp, corporate affairs | F-Tax Withholding | 633 | $66.92 | $42K | Filing |
| 2026-08-25 | Holzer Phil M | officer: svp and controller | S-Sale | 500 | $67.50 | $34K | Filing |
| 2026-08-01 | Massacesi Cristian | officer: evp,chief med offr,head of dev | F-Tax Withholding | 26,175 | $65.31 | $1.7M | Filing |
| 2026-08-01 | Gallman Cari | officer: evp, general counsel | F-Tax Withholding | 543 | $65.31 | $35K | Filing |
| 2026-06-03 | Short Bartie Wendy | officer: evp, corporate affairs | F-Tax Withholding | 3,876 | $54.72 | $212K | Filing |
| 2026-05-01 | Lenkowsky Adam | officer: evp, chief commercial officer | F-Tax Withholding | 599 | $58.22 | $35K | Filing |
| 2026-05-01 | Lenkowsky Adam | officer: evp, chief commercial officer | J-J | 203 | $— | $0 | Filing |
| 2026-04-01 | Elkins David V | officer: evp, chief financial officer | S-Sale | 4,481 | $62.05 | $278K | Filing |
| 2026-04-01 | Elkins David V | officer: evp, chief financial officer | S-Sale | 25,519 | $61.60 | $1.6M | Filing |
| 2026-03-10 | Elkins David V | officer: evp, chief financial officer | J-J | 23,285 | $— | $0 | Filing |
| 2026-03-10 | Elkins David V | officer: evp, chief financial officer | F-Tax Withholding | 2,991 | $60.13 | $180K | Filing |
| 2026-03-10 | Elkins David V | officer: evp, chief financial officer | F-Tax Withholding | 10,240 | $60.13 | $616K | Filing |
| 2026-03-10 | Elkins David V | officer: evp, chief financial officer | J-J | 854 | $— | $0 | Filing |
| 2026-03-10 | Elkins David V | officer: evp, chief financial officer | F-Tax Withholding | 2,883 | $60.13 | $173K | Filing |
| 2026-03-10 | Elkins David V | officer: evp, chief financial officer | J-J | 860 | $— | $0 | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | F-Tax Withholding | 4,632 | $60.13 | $279K | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | J-J | 8,734 | $— | $0 | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | F-Tax Withholding | 10,518 | $60.13 | $632K | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | J-J | 19,835 | $— | $0 | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | F-Tax Withholding | 3,073 | $60.13 | $185K | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | J-J | 727 | $— | $0 | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | F-Tax Withholding | 3,006 | $60.13 | $181K | Filing |
| 2026-03-10 | BOERNER CHRISTOPHER S. | officer: chief executive officer | J-J | 743 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-07 | Mike Kelly | House | Sell | $15,001 - $50,000 | Filing |
| 2026-05-07 | Mike Kelly | House | Sell | $15,001 - $50,000 | Filing |
| 2026-05-06 | Mike Kelly | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-18 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-18 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-17 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-12 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-11 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-08 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-14 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Virginia Foxx | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-23 | Virginia Ann Foxx | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-12 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-28 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-28 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 180,384,994 | $10.4B | +8,702,106 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 133,337,856 | $7.7B | +1,017,616 | 2026-06-30 | Filing |
| STATE STREET CORP | 102,408,940 | $5.9B | +3,844,026 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 71,713,442 | $4.2B | -20,761,752 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,595,177 | $3.9B | +6,479,804 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 67,595,177 | $3.9B | +67,595,177 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 56,443,077 | $3.2B | +1,156,903 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46,873,015 | $2.7B | +642,860 | 2026-06-30 | Filing |
| NORGES BANK | 36,866,658 | $2.1B | +36,866,658 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 34,045,352 | $2.0B | +1,458,371 | 2026-06-30 | Filing |
| MORGAN STANLEY | 29,009,025 | $1.7B | -189,529 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 27,357,486 | $1.6B | -2,273,619 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 26,670,064 | $1.5B | +199,346 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 24,923,900 | $1.4B | -61,249 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 24,918,384 | $1.4B | +159,613 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 22,839,010 | $1.3B | +119,690 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 21,821,384 | $1.3B | -1,479,953 | 2026-06-30 | Filing |
| Independent Franchise Partners LLP | 21,792,841 | $1.3B | +517,367 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 19,691,951 | $1.1B | +929,362 | 2026-06-30 | Filing |
| Legal & General Group Plc | 17,022,940 | $981M | +145,314 | 2026-06-30 | Filing |