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     Thu. Feb. 25, 2021

Trading Signals: IBM Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(IBM)

IBM latest price $122.4700 (-0.6%) ($122.3350 - $124.3500) on Thu. Feb. 25, 2021.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.74% (three month average)
RSI   55
Latest Price   $122.4700(-0.6%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  IBM advances 0.3% a day on average for past five trading days.
Weekly Trend  IBM declines -0.3% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support IBM advance at 0% a week (0% probability)
  SDY(57%)    DIA(55%)    IVE(55%)    IWD(55%)    IFRA(50%)  
Factors Impacting IBM price  IBM will decline at least -0.87% in a week (0% probabilities).
  VIXM(-28%)    UUP(-20%)    VXX(-8%)    TLT(-7%)    SHY(1%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.87% (StdDev 1.74%)
Hourly BBV   0.5 ()
Intraday Trend   -0.7%
  
 

  


5 Day Moving Average  $121.25(1.01%)
10 Day Moving Average  $120.91(1.29%)
20 Day Moving Average  $120.92(1.28%)
To recent high  -7%
To recent low  3.3%
Market Cap  $109.069b
 
 
 
International Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Cognitive Solutions, Global Business Services, Technology Services & Cloud Platforms, Systems, and Global Financing. The Cognitive Solutions segment comprises a portfolio of capabilities that help IBM's clients to identify actionable insights and inform decision making for competitive advantage. It includes Watson, a cognitive computing platform that has the ability to interact in natural language, process amounts of big data, and learn from interactions with people and computers. This segment consists of Solutions Software, which provides the basis for many of the company's strategic areas including analytics, security and social; and Transaction Processing Software, which includes software that primarily runs mission-critical systems in industries such as banking, airlines and retail. The Global Business Services segment provides clients with consulting, application management and global process services. The Technology Services & Cloud Platforms segment provides comprehensive IT infrastructure and platform services that create business value for clients. The Systems segment provides clients with innovative infrastructure platforms to help meet the requirements of hybrid cloud and enterprise AI workload. The Global Financing segment encompasses two primary businesses: financing, primarily conducted through IBM Credit LLC, and remanufacturing and remarketing. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

$. IBM price fluctuates within 1.08% (three month std-dev: 1.74%) daily (68% of days).

Sample size 3   Average positive next day return: 1.15%(67%)   Average negative next day return: -2.07%(33%)
Sample size 3   Average positive next three day return: 1.36%(67%)   Average negative next three day return: -3.25%(33%)
Sample size 3   Average positive next weekly return: 3.96%(67%)   Average negative next weekly return: -4.25%(33%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20210325

iDateema100ema20ema10 ema5 Slow Hourly
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1Feb_25_2021121.84120.92120.91121.25 121.41 122.57122.47(-0.6%)UDOpenLong750.9   42   70   52   10   5.68    42%-0.02-24.11.74%0.51.2550.2
2Feb_24_2021121.86120.9120.85120.9 120.56 121.39123.21(2.07%)UTOpenLong751.8   37   40   46   10   5.81    48%0.01-57.41.73%1.71.8641.4
3Feb_23_2021121.85120.84120.7120.25 120.18 120.25120.71(-0.12%)N/AN/A00.4   14   0   20   -4   4.52    49%-0.01-98.11.78%1.3-0.1561.3
4Feb_22_2021121.86120.74120.96120.12 119.9 119.74120.86(1.57%)DPOpenShort-750.6   -11   -10   -11   -11   5.86    49%0-1271.81%1.40.1521.1
5Feb_19_2021121.86120.64121.05120.11 119.97 120.1118.99(-1.44%)DTOpenShort-75-0.8   -6   0   -7   -3   6.51    49%-0.02-153.81.8%-1.5-1.2521.5
 
6Feb_18_2021121.88121.23121.28120.5 120.24 120.05120.73(0.63%)UTHoldLong500.1   1   -20   -1   8   5.34    49%-0.01-691.79%1.8-0.2531.3
7Feb_17_2021121.89121.65121.15120.8 120.49 119.85119.97(-0.08%)DTOpenShort-75-0.2   -26   -40   -32   -8   3.96    49%-0.01-53.81.79%-0.4-0.5421.4
8Feb_16_2021121.9122.08121.13121.22 121.19 120.43120.07(-0.6%)DTOpenShort-75-0.3   -30   -40   -36   -10   6.63    49%0.02-45.81.79%-0.6-0.5421.2
9Feb_12_2021121.88122.47121.19121.93 121.83 121.12120.8(-0.09%)N/AN/A0-0.3   -25   -40   -35   6   3.87    49%0.02-39.21.8%-1-0.4581.5
10Feb_11_2021121.86122.86121.05122.13 122.41 121.95120.91(-1.09%)N/AN/A0-0.3   -7   -20   -15   19   5.38    49%0.02-361.82%-1.3-0.5581.3
 
11Feb_10_2021121.84123.15120.98122.15 122.37 122.53122.24(0.11%)N/AN/A00   4   10   5   -1   4.85    52%0.02-38.41.82%-0.5-0.2331
12Feb_9_2021121.82123.47120.96121.53 121.81 122.87122.1(-1.22%)N/AN/A00.1   24   70   37   -16   4.68    52%0.02-37.91.84%0.1-0.3371.1
13Feb_8_2021121.8123.78120.97121 120.91 122.22123.61(1.49%)RBSmallLong200.6   37   70   60   -31   5.87    52%0.01-36.21.83%1.4-0411.1
14Feb_5_2021121.79124120.46120.38 120.07 120.74121.79(0.64%)N/AN/A00.3   13   30   41   -72   4.1    54%-0.02-36.81.83%1.3-0.5391.1
15Feb_4_2021121.82124.35120.15119.85 119.75 119.61121.02(1.6%)DPOpenShort-650.3   -23   -10   9   -118   4.55    52%-0.02-35.51.85%1.6-0.7371.1
 
16Feb_3_2021121.85124.76121.08119.66 119.67 119.39119.12(-0.27%)DTOpenShort-75-0.1   -54   -20   -30   -126   6.71    52%-0.03-31.31.86%-0.3-1.2380.7
17Feb_2_2021121.89125.14122.12120.32 120.3 119.89119.44(-0.91%)DTOpenShort-75-0.2   -41   -20   -18   -111   6.33    52%-0.02-27.81.87%-0.8-1.335-0.1
18Feb_1_2021121.92125.41123.04120.93 121.02 119.94120.54(1.2%)DPOpenShort-75-0.1   -41   -60   -20   -104   6.16    52%-0.01-26.21.87%0.6-1.138-1.3
19Jan_29_2021121.93125.7123.81120.54 121.18 120.71119.11(-0.81%)DTOpenShort-75-0.3   -52   -10   -31   -115   11.76    56%-0.01-27.21.89%-1.3-1.635-2.7
20Jan_28_2021121.94126.01124.81120.44 120.86 122.09120.08(-1.91%)DTOpenShort-75-0.1   -26   80   0   -105   7.96    53%-0.02-29.81.9%-0.5-1.536-2.2
 
21Jan_27_2021121.96126.24125.53122.75 120.31 121.66122.42(-0.06%)DTHoldShort-50-0.1   -14   20   7   -76   12.14    55%0.01-13.81.94%1.2-138-3
22Jan_26_2021121.95126.39126.22124.28 122.4 119.63122.49(3.3%)DPOpenShort-75-0.5   -38   -200   -29   -65   10.67    51%0-3.91.95%2.8-1.1460.3
23Jan_25_2021121.95126.54126.85125.59 124.7 118.96118.58(-0.03%)DTOpenShort-75-2   -189   -340   -215   -112   13.64    48%-0.025.41.95%-0.7-2.3450.8
24Jan_22_2021121.98126.86127.93127.55 127.31 125.18118.61(-9.91%)DTOpenShort-75-3   -157   -120   -186   -69   38    48%-0.0522.31.95%-1.4-2.7411.5
25Jan_21_2021122.04127.18129.07129.62 129.57 130.43131.65(1.21%)UTOpenLong750.9   61   50   55   80   11.42    57%501.48%1.71.9701.8
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
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