US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

3 monthsBullish81%
3M Upside probability 81%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 53.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $58.08 (26.09%)

3M

EMA Structure

Range
EMA 8$240.94Bearish
EMA 21$206.97Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.3 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $58.08 · BB 119.20%

High volatility

Strength
Bearish
Volume
MFI 73.9 · OBV 1165.14%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$90.56 - $332.46

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+75.42% · 2.9 ATR above latest close

$390.54
Nearest resistance

+49.33% · 1.9 ATR above · 30-bar high

$332.46
Current price

Price shown is delayed

$222.64
Nearest support

-59.32% · 2.3 ATR below · 30-bar low

$90.56
Deeper support zone

-85.41% · 3.3 ATR below latest close

$32.48
ATR zone

Latest close ± ATR14

$164.56 - $280.72

Indicators

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $115.55

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

Trend strength is active

61.1 / 25.1 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$20.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.51 / --Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

High volatility

$58.08 (26.09%)Bearish
Bollinger Bands (20,2)

Width 119.20%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$348.55 / $72.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$164.56 / $280.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.3 / 56.0Bearish
Williams %R (14)

Neutral zone

-54.7Range
CCI (20)

Balanced zone

35.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.9Bullish
OBV slope

20-period OBV slope

1165.14%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $115.55

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

Trend strength is active

61.1 / 25.1 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$20.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.51 / --Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.3 / 56.0Bearish
Williams %R (14)

Neutral zone

-54.7Range
CCI (20)

Balanced zone

35.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$58.08 (26.09%)Bearish
Bollinger Bands (20,2)

Width 119.20%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$348.55 / $72.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$164.56 / $280.72Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.9Bullish
OBV slope

20-period OBV slope

1165.14%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

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