INTL BUSINESS MACHINES CORP (IBM) Stock Technical Analysis
NYSE:IBM - US4592001014 - Common Stock
253.27 USD
+4.74 (+1.91%)
We assign a technical rating of 3 out of 10 to IBM. IBM has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month IBM has a been trading in the 233.36 - 253.93 range, which is quite wide. It is currently trading near the high of this range.
IBM has an average volume of 4747770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When compared to the yearly performance of all other stocks, IBM outperforms 49% of them, which is more or less in line with the market.
IBM is part of the IT Services industry. There are 85 other stocks in this industry, IBM did better than 54% of them.
IBM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IBM is lagging the market.
The technical rating of IBM is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
217.97
257.03
3 important support areas can be observed.
- A support zone ranging from 234.76 to 245.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @229.33 from a horizontal line in the daily time frame.
- Support @220.17 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 253.28 to 254.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for IBM is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IBM is neutral. |
| ChartMill Relative Strength | 49.37 | NEUTRAL | IBM is not amongst the best or worst performers 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) | DOWN | NEGATIVE | The current price of IBM is below a declining 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) | 56.43 | NEUTRAL | The RSI value for IBM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 2.41 | POSITIVE | The MACD value suggests IBM has a positive trend. |
| Stochastics (14,3) | 90.73 | OVERBOUGHT | The high Stochastics value suggests IBM may be overbought. |
| Average True Range in percent/ATR (20) | 1.78 | LOW VOLATILITY | The low ATR as a percentage value for IBM suggests low volalility. |
| Average Directional Index/ADX (14) | 27.27 | POSITIVE | The high ADX value value for IBM suggests a strong 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)
NYSE:IBM (9/8/2025, 12:21:08 PM)
253.27
+4.74 (+1.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg1.91%
1 Week4.02%
2 Weeks4.62%
1 Month4.54%
3 Month-8.64%
6 Month1.98%
12 Month17.92%
2 Year80.52%
3 Year113.17%
5 Year108.16%
10 Year74.71%
15 Year88.81%
Volatility
ATR(14)4.3
ATR(20)%1.78%
ATR Inc30.89%
Range Today6.88
ADR(20)4.17
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS49.37
Mansfield-0.51
10 Day High253.93
10 Day Low238.25
20 Day High253.93
20 Day Low233.36
52 Week High296.16
52 Week Low203.51
CS1 End245.07
CR1 Start253.28
Volume & EV
DER(3)3.12%
DER(5)2.94%
Volume1.78M
Volume Incr-31.48%
Vol(5)3.26M
Vol(50)4.75M