US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

1 monthBullish69%
Monthly Upside probability 69%Bullish

IBM 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $135.89 and reclaim $332.4.

Invalidation Trigger

Lose $135.89 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 53.7, MACD -5.121

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $47.2 (17.81%)

Monthly

EMA Structure

Bullish
EMA 8$267.98Bearish
EMA 21$253.63Bullish
EMA 50$212.52Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.7 · MACD -5.121

Neutral zone

Strength
Range
Volatility
ATR $47.2 · BB 42.96%

High volatility

Strength
Bearish
Volume
MFI 59.2 · OBV -45.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$135.89 - $332.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+43.27% · 2.4 ATR above latest close

$379.59
Nearest resistance

+25.46% · 1.4 ATR above · 34-bar high

$332.4
Current price

Price shown is delayed

$264.96
Nearest support

-48.71% · 2.7 ATR below · 34-bar low

$135.89
Deeper support zone

-66.52% · 3.7 ATR below latest close

$88.7
ATR zone

Latest close ± ATR14

$217.76 - $312.15

Indicators

Trend

Dow Theory Structure

Confirmation $324.83, invalidation $220.82

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

Trend strength is active

34.5 / 28.4 / 16.8Bullish
Supertrend (10,3)

Price is above Supertrend

$130.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$259.97 / $224.01Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

High volatility

$47.2 (17.81%)Bearish
Bollinger Bands (20,2)

Width 42.96%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$360.47 / $149.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$217.76 / $312.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.4Range
Support

Nearest Downside Decision Level

$135.89Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-5.121Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.8 / 44.9Bearish
Williams %R (14)

Neutral zone

-56.2Range
CCI (20)

Balanced zone

54.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.2Bullish
OBV slope

20-period OBV slope

-45.36%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $324.83, invalidation $220.82

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

Trend strength is active

34.5 / 28.4 / 16.8Bullish
Supertrend (10,3)

Price is above Supertrend

$130.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$259.97 / $224.01Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-5.121Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.8 / 44.9Bearish
Williams %R (14)

Neutral zone

-56.2Range
CCI (20)

Balanced zone

54.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$47.2 (17.81%)Bearish
Bollinger Bands (20,2)

Width 42.96%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$360.47 / $149.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$217.76 / $312.15Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.2Bullish
OBV slope

20-period OBV slope

-45.36%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.4Range
Support

Nearest Downside Decision Level

$135.89Range

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