US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

1 weekBullish54%
Weekly Upside probability 54%Bullish

IBM 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $199.19 and reclaim $332.46.

Invalidation Trigger

Lose $199.19 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 50.1, MACD 2.784

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $13.59 (5.56%)

Weekly

EMA Structure

Bearish
EMA 8$242.43Bullish
EMA 21$242.6Bullish
EMA 50$249.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.1 · MACD 2.784

Neutral zone

Strength
Bullish
Volatility
ATR $13.59 · BB 33.21%

High volatility

Strength
Bearish
Volume
MFI 45.3 · OBV -27.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$199.19 - $332.46

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.44% · 7.5 ATR above latest close

$346.05
Nearest resistance

+35.88% · 6.5 ATR above · 34-bar high

$332.46
Current price

Price shown is delayed

$244.67
Nearest support

-18.59% · 3.3 ATR below · 34-bar low

$199.19
Deeper support zone

-24.14% · 4.3 ATR below latest close

$185.6
ATR zone

Latest close ± ATR14

$231.08 - $258.26

Indicators

Trend

Dow Theory Structure

Confirmation $259.59, invalidation $217.8

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

Trend strength is active

26.4 / 25.9 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$201.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$252.26 / $265.83Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

High volatility

$13.59 (5.56%)Bearish
Bollinger Bands (20,2)

Width 33.21%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$272.29 / $212.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$231.08 / $258.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$199.19Range

Momentum

RSI (14)

Neutral zone

50.1Range
MACD (12,26,9)

Histogram is positive

2.784Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.3 / 75.1Bearish
Williams %R (14)

Neutral zone

-35.7Range
CCI (20)

Balanced zone

26.8Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

-27.88%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $259.59, invalidation $217.8

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

Trend strength is active

26.4 / 25.9 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$201.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$252.26 / $265.83Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

50.1Range
MACD (12,26,9)

Histogram is positive

2.784Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.3 / 75.1Bearish
Williams %R (14)

Neutral zone

-35.7Range
CCI (20)

Balanced zone

26.8Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$13.59 (5.56%)Bearish
Bollinger Bands (20,2)

Width 33.21%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$272.29 / $212.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$231.08 / $258.26Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

-27.88%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$199.19Range

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