US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

1 dayBullish65%
Daily Upside probability 65%Bullish

IBM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $217.8 and reclaim $251.82.

Invalidation Trigger

Lose $217.8 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 56.4, MACD 1.511

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.55 (2.37%)

Daily

EMA Structure

Range
EMA 8$229.66Bullish
EMA 21$228.77Bullish
EMA 50$232.23Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.4 · MACD 1.511

Momentum is strong

Strength
Bullish
Volatility
ATR $5.55 · BB 8.45%

Medium volatility

Strength
Range
Volume
MFI 61.0 · OBV -3.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$217.8 - $251.82

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.93% · 4.2 ATR above latest close

$257.36
Nearest resistance

+7.56% · 3.2 ATR above · 34-bar high

$251.82
Current price

Price shown is delayed

$234.12
Nearest support

-6.97% · 2.9 ATR below · 34-bar low

$217.8
Deeper support zone

-9.34% · 3.9 ATR below latest close

$212.25
ATR zone

Latest close ± ATR14

$228.57 - $239.67

Indicators

Trend

Dow Theory Structure

Confirmation $217.8, invalidation $234.27

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.5 / 32.9 / 11.3Bullish
Supertrend (10,3)

Price is above Supertrend

$214.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$230.39 / $234.81Bearish
Donchian Channel (20)

20-period breakout channel position

81%Range

Volatility

ATR (14)

Medium volatility

$5.55 (2.37%)Range
Bollinger Bands (20,2)

Width 8.45%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$239.13 / $218.29Range
ATR channel lower / upper

Current Volatility Envelope

$228.57 / $239.67Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$251.82Range
Support

Nearest Downside Decision Level

$217.8Range

Momentum

RSI (14)

Momentum is strong

56.4Bullish
MACD (12,26,9)

Histogram is positive

1.511Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.1 / 86.5Bullish
Williams %R (14)

Overbought zone

-0.9Bearish
CCI (20)

Balanced zone

79.6Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.0Bullish
OBV slope

20-period OBV slope

-3.01%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $217.8, invalidation $234.27

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.5 / 32.9 / 11.3Bullish
Supertrend (10,3)

Price is above Supertrend

$214.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$230.39 / $234.81Bearish
Donchian Channel (20)

20-period breakout channel position

81%Range

Momentum

RSI (14)

Momentum is strong

56.4Bullish
MACD (12,26,9)

Histogram is positive

1.511Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.1 / 86.5Bullish
Williams %R (14)

Overbought zone

-0.9Bearish
CCI (20)

Balanced zone

79.6Range
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Medium volatility

$5.55 (2.37%)Range
Bollinger Bands (20,2)

Width 8.45%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$239.13 / $218.29Range
ATR channel lower / upper

Current Volatility Envelope

$228.57 / $239.67Range

Volume / Money Flow

MFI (14)

Money flow is strong

61.0Bullish
OBV slope

20-period OBV slope

-3.01%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$251.82Range
Support

Nearest Downside Decision Level

$217.8Range

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