US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

1 dayBullish54%
Daily Upside probability 54%Bullish

IBM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Hold above $212.35 and reclaim $332.4.

Invalidation Trigger

Lose $212.35 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 50.5, MACD -4.852

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $12.35 (4.66%)

Daily

EMA Structure

Range
EMA 8$263.22Bullish
EMA 21$265.75Bearish
EMA 50$259.09Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.5 · MACD -4.852

Neutral zone

Strength
Range
Volatility
ATR $12.35 · BB 32.43%

Medium volatility

Strength
Range
Volume
MFI 17.0 · OBV 7.23%

Relative to 20-period average volume

Strength
Range
Price Levels
$212.35 - $332.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+30.12% · 6.5 ATR above latest close

$344.75
Nearest resistance

+25.46% · 5.5 ATR above · 34-bar high

$332.4
Current price

Price shown is delayed

$264.96
Nearest support

-19.85% · 4.3 ATR below · 34-bar low

$212.35
Deeper support zone

-24.52% · 5.3 ATR below latest close

$200
ATR zone

Latest close ± ATR14

$252.6 - $277.31

Indicators

Trend

Dow Theory Structure

Confirmation $332.4, invalidation $243.76

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

41.9 / 14.3 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$229.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$268.34 / $272.38Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Volatility

ATR (14)

Medium volatility

$12.35 (4.66%)Range
Bollinger Bands (20,2)

Width 32.43%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$287.04 / $244.97Range
ATR channel lower / upper

Current Volatility Envelope

$252.6 / $277.31Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.4Range
Support

Nearest Downside Decision Level

$212.35Range

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

-4.852Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.6 / 12.6Bullish
Williams %R (14)

Neutral zone

-71.4Range
CCI (20)

Balanced zone

-55.3Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.0Bearish
OBV slope

20-period OBV slope

7.23%Bullish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $332.4, invalidation $243.76

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

41.9 / 14.3 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$229.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$268.34 / $272.38Bearish
Donchian Channel (20)

20-period breakout channel position

24%Range

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

-4.852Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.6 / 12.6Bullish
Williams %R (14)

Neutral zone

-71.4Range
CCI (20)

Balanced zone

-55.3Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$12.35 (4.66%)Range
Bollinger Bands (20,2)

Width 32.43%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$287.04 / $244.97Range
ATR channel lower / upper

Current Volatility Envelope

$252.6 / $277.31Range

Volume / Money Flow

MFI (14)

Money flow is weak

17.0Bearish
OBV slope

20-period OBV slope

7.23%Bullish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.4Range
Support

Nearest Downside Decision Level

$212.35Range

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