US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

IBM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $217.8 and reclaim $256.3.

Invalidation Trigger

Lose $217.8 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 70.1, MACD 3.455

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.98 (2.75%)

Daily

EMA Structure

Bullish
EMA 8$242.92Bullish
EMA 21$235.5Bullish
EMA 50$234.7Bullish

Signals

CategoryReadStrength
Momentum
RSI 70.1 · MACD 3.455

Momentum is strong

Strength
Bullish
Volatility
ATR $6.98 · BB 18.55%

Medium volatility

Strength
Range
Volume
MFI 88.9 · OBV 8.72%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$217.8 - $256.3

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.91% · 1.4 ATR above latest close

$263.28
Nearest resistance

+1.16% · 0.4 ATR above · 34-bar high

$256.3
Current price

Price shown is delayed

$253.36
Nearest support

-14.04% · 5.1 ATR below · 34-bar low

$217.8
Deeper support zone

-16.79% · 6.1 ATR below latest close

$210.82
ATR zone

Latest close ± ATR14

$246.38 - $260.34

Indicators

Trend

Dow Theory Structure

Confirmation $234.27, invalidation $226.01

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

39.0 / 43.1 / 4.8Bullish
Supertrend (10,3)

Price is above Supertrend

$228.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.1 / $237.05Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

Medium volatility

$6.98 (2.75%)Range
Bollinger Bands (20,2)

Width 18.55%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$251 / $220.48Range
ATR channel lower / upper

Current Volatility Envelope

$246.38 / $260.34Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$256.3Range
Support

Nearest Downside Decision Level

$217.8Range

Momentum

RSI (14)

Momentum is strong

70.1Bullish
MACD (12,26,9)

Histogram is positive

3.455Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.4 / 93.5Bearish
Williams %R (14)

Overbought zone

-7.6Bearish
CCI (20)

Strong expansion

195.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.9Bullish
OBV slope

20-period OBV slope

8.72%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $234.27, invalidation $226.01

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

39.0 / 43.1 / 4.8Bullish
Supertrend (10,3)

Price is above Supertrend

$228.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.1 / $237.05Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

70.1Bullish
MACD (12,26,9)

Histogram is positive

3.455Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.4 / 93.5Bearish
Williams %R (14)

Overbought zone

-7.6Bearish
CCI (20)

Strong expansion

195.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$6.98 (2.75%)Range
Bollinger Bands (20,2)

Width 18.55%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$251 / $220.48Range
ATR channel lower / upper

Current Volatility Envelope

$246.38 / $260.34Range

Volume / Money Flow

MFI (14)

Money flow is strong

88.9Bullish
OBV slope

20-period OBV slope

8.72%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$256.3Range
Support

Nearest Downside Decision Level

$217.8Range

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