US stock / ETF

International Business Machines Corporation

IBM · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

IBM 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $228.9 and reclaim $243.85.

Invalidation Trigger

Lose $228.9 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 67.3, MACD 0.800

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.59 (1.48%)

4h

EMA Structure

Bullish
EMA 8$238.54Bullish
EMA 21$236.23Bullish
EMA 50$234.85Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.3 · MACD 0.800

Momentum is strong

Strength
Bullish
Volatility
ATR $3.59 · BB 5.81%

Low volatility

Strength
Bullish
Volume
MFI 51.9 · OBV 8.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$228.9 - $243.85

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.86% · 1.3 ATR above latest close

$247.44
Nearest resistance

+0.38% · 0.3 ATR above · 34-bar high

$243.85
Current price

Price shown is delayed

$242.93
Nearest support

-5.78% · 3.9 ATR below · 34-bar low

$228.9
Deeper support zone

-7.25% · 4.9 ATR below latest close

$225.31
ATR zone

Latest close ± ATR14

$239.34 - $246.52

Indicators

Trend

Dow Theory Structure

Confirmation $240, invalidation $232.02

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

Trend strength is active

24.9 / 33.5 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$231.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$237.52 / $236.38Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

Low volatility

$3.59 (1.48%)Bullish
Bollinger Bands (20,2)

Width 5.81%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.08 / $228.59Bullish
ATR channel lower / upper

Current Volatility Envelope

$239.34 / $246.52Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.85Range
Support

Nearest Downside Decision Level

$228.9Range

Momentum

RSI (14)

Momentum is strong

67.3Bullish
MACD (12,26,9)

Histogram is positive

0.800Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.2 / 84.7Bullish
Williams %R (14)

Overbought zone

-6.8Bearish
CCI (20)

Strong expansion

195.6Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.9Range
OBV slope

20-period OBV slope

8.08%Bullish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Trend

Dow Theory Structure

Confirmation $240, invalidation $232.02

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

Trend strength is active

24.9 / 33.5 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$231.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$237.52 / $236.38Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

67.3Bullish
MACD (12,26,9)

Histogram is positive

0.800Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

93.2 / 84.7Bullish
Williams %R (14)

Overbought zone

-6.8Bearish
CCI (20)

Strong expansion

195.6Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$3.59 (1.48%)Bullish
Bollinger Bands (20,2)

Width 5.81%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.08 / $228.59Bullish
ATR channel lower / upper

Current Volatility Envelope

$239.34 / $246.52Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.9Range
OBV slope

20-period OBV slope

8.08%Bullish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.85Range
Support

Nearest Downside Decision Level

$228.9Range

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