INTL BUSINESS MACHINES CORP (IBM.DE) Stock Technical Analysis
Europe - Frankfurt Stock Exchange - FRA:IBM - US4592001014 - Common Stock
259.1 EUR
-5.85 (-2.21%)
Overall IBM gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Warning: IBM has an average volume of 2534 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
IBM is one of the better performing stocks in the IT Services industry, it outperforms 78% of 77 stocks in the same industry.
IBM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IBM is lagging the market slightly.
Looking at the yearly performance, IBM did better than 86% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month IBM has a been trading in the 249.65 - 270.60 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, IBM also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
197.31
279.58
We found 5 important support areas.
- A support zone ranging from 257.39 to 258.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 249.64 to 252.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @218.84 from a trend line in the weekly time frame.
- Support @209.37 from a trend line in the weekly time frame.
- A support zone ranging from 199.30 to 201.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 261.42 to 265.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 273.25 to 276.81. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IBM.DE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IBM.DE is neutral. |
| ChartMill Relative Strength | 86.01 | POSITIVE | IBM.DE has a high relative strength, it outperformed 86.01% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IBM.DE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBM.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBM.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.09 | NEUTRAL | The RSI value for IBM.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.45 | NEGATIVE | The MACD value suggests IBM.DE has a negative trend. |
| Stochastics (14,3) | 51.32 | NEUTRAL | The Stochastics value for IBM.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.24 | MEDIUM VOLATILITY | The ATR as a percentage value for IBM.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 10.98 | NEGATIVE | The low ADX value for IBM.DE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 265.22 | 257.38 | 7.84 (2.96%) | 25.00% |
| An entry @265.22. This is a Buy Stop order right above the resistance zone. | An exit @257.38. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.84 points, which is 2.96%. | For a 0.74% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of IBM. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:IBM (12/12/2025, 7:00:00 PM)
259.1
-5.85 (-2.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-2.21%
1 Week-2.21%
2 Weeks-2.3%
1 Month-1.52%
3 Month19.07%
6 Month7.35%
12 Month17.13%
2 Year74.89%
3 Year96.62%
5 Year156.03%
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.28
ATR(20)%2.24%
ATR Inc9.72%
Range Today8.05
ADR(20)5.22
ADR(20)%2.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.01
3 months CRS93.4
6 months CRS60
Mansfield0.03
10 Day High270.6
10 Day Low257.1
20 Day High270.6
20 Day Low249.65
52 Week High279.8
52 Week Low183.1
CS1 End258.15
CR1 Start261.42
Volume & EV
DER(3)-0.04%
DER(5)-0.19%
Volume709
Volume Incr-42.41%
Vol(5)972.8
Vol(50)2.53K
INTL BUSINESS MACHINES CORP / IBM.DE FAQ
What is the technical rating for IBM stock?
ChartMill assigns a technical rating of 7 / 10 to IBM.DE.
What is the trend direction for IBM stock?
The current trend direction for INTL BUSINESS MACHINES CORP (IBM.DE) is Bullish.
What is the RSI signal for INTL BUSINESS MACHINES CORP (IBM.DE) stock?
INTL BUSINESS MACHINES CORP (IBM.DE) has an RSI value of 47.0898. This indicates that the stock is currently neutral.
Can you provide the short term momentum for INTL BUSINESS MACHINES CORP?
The short term momentum for INTL BUSINESS MACHINES CORP (IBM.DE) is neutral.