HEQ
Price
$11.41
Change
-$0.09 (-0.78%)
Updated
Jul 2 closing price
Net Assets
151.1M
Intraday BUY SELL Signals
IBM
Price
$297.85
Change
+$8.33 (+2.88%)
Updated
Jul 6, 11:32 AM (EDT)
Capitalization
272.12B
16 days until earnings call
Intraday BUY SELL Signals
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HEQ vs IBM

HEQ vs IBM Comparison Chart in %
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VS
HEQ vs. IBM commentary
Jul 06, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEQ is a Hold and IBM is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
IBM: Fundamental Ratings
IBM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
24

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HEQIBM
RSI
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
89%
Bearish Trend 5 days ago
50%
Momentum
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
66%
MACD
ODDS (%)
Bearish Trend 5 days ago
71%
Bullish Trend 5 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 5 days ago
53%
Advances
ODDS (%)
Bullish Trend 6 days ago
87%
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
Bearish Trend 11 days ago
75%
Bearish Trend 12 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
90%
Bearish Trend 6 days ago
58%
Aroon
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
66%
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HEQ
Daily Signal:
Gain/Loss:
IBM
Daily Signal:
Gain/Loss:
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HEQ and

Correlation & Price change

A.I.dvisor tells us that HEQ and IBM have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HEQ and IBM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEQ
1D Price
Change %
HEQ100%
-0.78%
IBM - HEQ
8%
Poorly correlated
+1.14%
JPM - HEQ
4%
Poorly correlated
+0.12%
JNJ - HEQ
4%
Poorly correlated
+3.57%
MRK - HEQ
-1%
Poorly correlated
+3.34%