US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

3 monthsBullish74%
3M Upside probability 74%Bullish

IBM 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $90.56 and reclaim $332.46.

Invalidation Trigger

Lose $90.56 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 52.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $57.41 (26.26%)

3M

EMA Structure

Range
EMA 8$245.87Bearish
EMA 21$205.28Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $57.41 · BB 124.82%

High volatility

Strength
Bearish
Volume
MFI 78.4 · OBV 231.03%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$90.56 - $332.46

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+78.36% · 3.0 ATR above latest close

$389.87
Nearest resistance

+52.09% · 2.0 ATR above · 29-bar high

$332.46
Current price

Price shown is delayed

$218.59
Nearest support

-58.57% · 2.2 ATR below · 29-bar low

$90.56
Deeper support zone

-84.83% · 3.2 ATR below latest close

$33.15
ATR zone

Latest close ± ATR14

$161.18 - $276

Indicators

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $212.34

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

Trend strength is active

60.5 / 25.4 / 5.5Bullish
Supertrend (10,3)

Price is above Supertrend

$54.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$235.71 / --Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Volatility

ATR (14)

High volatility

$57.41 (26.26%)Bearish
Bollinger Bands (20,2)

Width 124.82%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$347.6 / $70.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.18 / $276Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.3 / 60.9Bearish
Williams %R (14)

Neutral zone

-53.7Range
CCI (20)

Balanced zone

66.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

78.4Bullish
OBV slope

20-period OBV slope

231.03%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $212.34

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

Trend strength is active

60.5 / 25.4 / 5.5Bullish
Supertrend (10,3)

Price is above Supertrend

$54.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$235.71 / --Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.3 / 60.9Bearish
Williams %R (14)

Neutral zone

-53.7Range
CCI (20)

Balanced zone

66.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$57.41 (26.26%)Bearish
Bollinger Bands (20,2)

Width 124.82%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$347.6 / $70.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.18 / $276Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.4Bullish
OBV slope

20-period OBV slope

231.03%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

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