US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%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 56.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $60.05 (24.54%)

3M

EMA Structure

Range
EMA 8$245.83Bearish
EMA 21$208.97Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 56.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $60.05 · BB 119.77%

High volatility

Strength
Bearish
Volume
MFI 71.9 · OBV 1280.50%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$90.56 - $332.46

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+60.42% · 2.5 ATR above latest close

$392.51
Nearest resistance

+35.88% · 1.5 ATR above · 30-bar high

$332.46
Current price

Price shown is delayed

$244.67
Nearest support

-62.99% · 2.6 ATR below · 30-bar low

$90.56
Deeper support zone

-87.53% · 3.6 ATR below latest close

$30.51
ATR zone

Latest close ± ATR14

$184.62 - $304.72

Indicators

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $115.55

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

Trend strength is active

61.1 / 24.3 / 6.7Bullish
Supertrend (10,3)

Price is above Supertrend

$23.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.51 / --Bullish
Donchian Channel (20)

20-period breakout channel position

60%Range

Volatility

ATR (14)

High volatility

$60.05 (24.54%)Bearish
Bollinger Bands (20,2)

Width 119.77%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$356.14 / $69.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.62 / $304.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

Momentum

RSI (14)

Momentum is strong

56.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

56.3 / 59.7Bearish
Williams %R (14)

Neutral zone

-43.7Range
CCI (20)

Balanced zone

52.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.9Bullish
OBV slope

20-period OBV slope

1280.50%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $115.55

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

Trend strength is active

61.1 / 24.3 / 6.7Bullish
Supertrend (10,3)

Price is above Supertrend

$23.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.51 / --Bullish
Donchian Channel (20)

20-period breakout channel position

60%Range

Momentum

RSI (14)

Momentum is strong

56.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

56.3 / 59.7Bearish
Williams %R (14)

Neutral zone

-43.7Range
CCI (20)

Balanced zone

52.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$60.05 (24.54%)Bearish
Bollinger Bands (20,2)

Width 119.77%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$356.14 / $69.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.62 / $304.72Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.9Bullish
OBV slope

20-period OBV slope

1280.50%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

Related Forecasts