INTL BUSINESS MACHINES CORP (IBM) Stock Technical Analysis
USA - NYSE:IBM - US4592001014 - Common Stock
We assign a technical rating of 10 out of 10 to IBM. Both in the recent history as in the last year, IBM has proven to be a steady performer, scoring decent points in every aspect analyzed.
IBM has an excellent technical rating and 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. There is very little resistance above the current price.
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227.04
5 important support areas can be observed.
- Support @285.82 from a trend line in the daily time frame.
- A support zone ranging from 273.08 to 278.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @251.87 from a trend line in the weekly time frame.
- Support @243.88 from a trend line in the daily time frame.
- Support @229.33 from a horizontal line 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 is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IBM is up. |
| ChartMill Relative Strength | 87.41 | POSITIVE | IBM has a high relative strength, it outperformed 87.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBM is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.48 | NEUTRAL | The RSI value for IBM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.77 | POSITIVE | The MACD value suggests IBM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 80.66 | OVERBOUGHT | The high Stochastics value suggests IBM may be overbought. |
| Average True Range in percent/ATR (20) | 3.16 | MEDIUM VOLATILITY | The ATR as a percentage value for IBM suggests some volalility. |
| Average Directional Index/ADX (14) | 29.78 | POSITIVE | The high ADX value value for IBM suggests a strong trend. |
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 |
|---|---|---|---|
| 319.36 | 263.55 | 55.81 (17.47%) | 5.72% |
| An entry @319.36. This is a Buy Stop order right above the 10 day high. | An exit @263.55. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 55.81 points, which is 17.47%. | When investing 5.72% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NYSE:IBM (11/3/2025, 2:48:04 PM)
306.77
-0.64 (-0.21%)
INTL BUSINESS MACHINES CORP / IBM FAQ
What is the technical rating for IBM stock?
ChartMill assigns a technical rating of 10 / 10 to IBM.
What is the trend direction for IBM stock?
The current trend direction for INTL BUSINESS MACHINES CORP (IBM) is Bullish.
What is the RSI signal for INTL BUSINESS MACHINES CORP (IBM) stock?
INTL BUSINESS MACHINES CORP (IBM) has an RSI value of 66.4849. 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) is positive.
Can you provide the buy/sell signal for INTL BUSINESS MACHINES CORP?
The buy/sell signal for INTL BUSINESS MACHINES CORP (IBM) is buy as both the short term and long term trends are positive.