IBM
International Business Machines Corporation β’ Technology (#2 of 11)
$249.10
-13.25 (-5.05%)
View:
Close:$249.10
Vol:HIGH(75%ile)
Ratio:2.04x
|RSI:42(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down2 Hold
Jun 3Citigroup
βBuy
Jun 1Barclays
βOverweight
May 29Wedbush
βOutperform
Price Targets
β²1 RaisesβΌ0 Lowers+31.6% avg
Jun 3Citigroup
$285β$375+31.6%
Jun 1Barclays
$350New
May 29Wedbush
$320β$320New
Trade Setup
ATR-basedEntry$249.10
Target$274.24 (+10.1%)
Stop$230.24
R/R1.33
Risk-7.6%
ATR$12.57
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
1.93Good
Volatility (20d)
83.1%Extreme
Beta (60d)
0.72Defensive
Alpha (20d)
+9.8%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.