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 57.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $59.81 (23.66%)

3M

EMA Structure

Range
EMA 8$247.65Bullish
EMA 21$209.72Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 57.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $59.81 · BB 120.17%

High volatility

Strength
Bearish
Volume
MFI 72.7 · OBV 1231.26%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$90.56 - $332.46

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+55.14% · 2.3 ATR above latest close

$392.27
Nearest resistance

+31.49% · 1.3 ATR above · 30-bar high

$332.46
Current price

Price shown is delayed

$252.85
Nearest support

-64.18% · 2.7 ATR below · 30-bar low

$90.56
Deeper support zone

-87.84% · 3.7 ATR below latest close

$30.75
ATR zone

Latest close ± ATR14

$193.03 - $312.66

Indicators

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $115.55

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

Trend strength is active

61.1 / 24.4 / 6.7Bullish
Supertrend (10,3)

Price is above Supertrend

$22.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.51 / --Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

High volatility

$59.81 (23.66%)Bearish
Bollinger Bands (20,2)

Width 120.17%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$356.26 / $70.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.03 / $312.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

Momentum

RSI (14)

Momentum is strong

57.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.4 / 61.0Bearish
Williams %R (14)

Neutral zone

-39.6Range
CCI (20)

Balanced zone

53.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

72.7Bullish
OBV slope

20-period OBV slope

1231.26%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $332.46, invalidation $115.55

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

Trend strength is active

61.1 / 24.4 / 6.7Bullish
Supertrend (10,3)

Price is above Supertrend

$22.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.51 / --Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Momentum is strong

57.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.4 / 61.0Bearish
Williams %R (14)

Neutral zone

-39.6Range
CCI (20)

Balanced zone

53.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$59.81 (23.66%)Bearish
Bollinger Bands (20,2)

Width 120.17%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$356.26 / $70.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$193.03 / $312.66Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.7Bullish
OBV slope

20-period OBV slope

1231.26%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$332.46Range
Support

Nearest Downside Decision Level

$90.56Range

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