US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

1 dayBullish82%
Daily Upside probability 82%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 $215.11 and reclaim $243.85.

Invalidation Trigger

Lose $215.11 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 57.1, MACD 1.288

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.49 (2.67%)

Daily

EMA Structure

Range
EMA 8$238.06Bullish
EMA 21$235.98Bullish
EMA 50$238.98Bullish

Signals

CategoryReadStrength
Momentum
RSI 57.1 · MACD 1.288

Momentum is strong

Strength
Bullish
Volatility
ATR $6.49 · BB 6.10%

Medium volatility

Strength
Range
Volume
MFI 45.0 · OBV 4.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$215.11 - $243.85

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.9% · 1.1 ATR above latest close

$250.34
Nearest resistance

+0.23% · 0.1 ATR above · 34-bar high

$243.85
Current price

Price shown is delayed

$243.29
Nearest support

-11.58% · 4.3 ATR below · 34-bar low

$215.11
Deeper support zone

-14.25% · 5.3 ATR below latest close

$208.62
ATR zone

Latest close ± ATR14

$236.8 - $249.78

Indicators

Trend

Dow Theory Structure

Confirmation $238.29, invalidation $230.36

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

Trend strength is moderate

21.7 / 24.7 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$219.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$236.44 / $255.5Bearish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

Medium volatility

$6.49 (2.67%)Range
Bollinger Bands (20,2)

Width 6.10%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$249.16 / $222.86Range
ATR channel lower / upper

Current Volatility Envelope

$236.8 / $249.78Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.85Range
Support

Nearest Downside Decision Level

$215.11Range

Momentum

RSI (14)

Momentum is strong

57.1Bullish
MACD (12,26,9)

Histogram is positive

1.288Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.2 / 76.0Bullish
Williams %R (14)

Overbought zone

-3.8Bearish
CCI (20)

Strong expansion

174.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

4.64%Bullish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $238.29, invalidation $230.36

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

Trend strength is moderate

21.7 / 24.7 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$219.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$236.44 / $255.5Bearish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

57.1Bullish
MACD (12,26,9)

Histogram is positive

1.288Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.2 / 76.0Bullish
Williams %R (14)

Overbought zone

-3.8Bearish
CCI (20)

Strong expansion

174.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$6.49 (2.67%)Range
Bollinger Bands (20,2)

Width 6.10%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$249.16 / $222.86Range
ATR channel lower / upper

Current Volatility Envelope

$236.8 / $249.78Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

4.64%Bullish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.85Range
Support

Nearest Downside Decision Level

$215.11Range

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