US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

1 dayBullish67%
Daily Upside probability 67%Bullish

IBM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $199.19 and reclaim $303.82.

Invalidation Trigger

Lose $199.19 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 49.5, MACD 1.500

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.56 (2.36%)

Daily

EMA Structure

Bearish
EMA 8$234.9Bullish
EMA 21$234.91Bullish
EMA 50$241.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD 1.500

Neutral zone

Strength
Range
Volatility
ATR $5.56 · BB 8.36%

Medium volatility

Strength
Range
Volume
MFI 64.7 · OBV -0.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$199.19 - $303.82

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+31.27% · 13.2 ATR above latest close

$309.38
Nearest resistance

+28.91% · 12.2 ATR above · 34-bar high

$303.82
Current price

Price shown is delayed

$235.68
Nearest support

-15.48% · 6.6 ATR below · 34-bar low

$199.19
Deeper support zone

-17.84% · 7.6 ATR below latest close

$193.63
ATR zone

Latest close ± ATR14

$230.12 - $241.24

Indicators

Trend

Dow Theory Structure

Confirmation $241.8, invalidation $229.42

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

Trend strength is active

34.4 / 28.1 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$218.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$227.53 / $255.5Bearish
Donchian Channel (20)

20-period breakout channel position

77%Range

Volatility

ATR (14)

Medium volatility

$5.56 (2.36%)Range
Bollinger Bands (20,2)

Width 8.36%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$246.18 / $223.32Range
ATR channel lower / upper

Current Volatility Envelope

$230.12 / $241.24Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$303.82Range
Support

Nearest Downside Decision Level

$199.19Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is positive

1.500Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.2 / 59.1Bearish
Williams %R (14)

Neutral zone

-45.8Range
CCI (20)

Balanced zone

59.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.7Bullish
OBV slope

20-period OBV slope

-0.65%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $241.8, invalidation $229.42

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

Trend strength is active

34.4 / 28.1 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$218.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$227.53 / $255.5Bearish
Donchian Channel (20)

20-period breakout channel position

77%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is positive

1.500Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.2 / 59.1Bearish
Williams %R (14)

Neutral zone

-45.8Range
CCI (20)

Balanced zone

59.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$5.56 (2.36%)Range
Bollinger Bands (20,2)

Width 8.36%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$246.18 / $223.32Range
ATR channel lower / upper

Current Volatility Envelope

$230.12 / $241.24Range

Volume / Money Flow

MFI (14)

Money flow is strong

64.7Bullish
OBV slope

20-period OBV slope

-0.65%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$303.82Range
Support

Nearest Downside Decision Level

$199.19Range

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