HEQ
Price
$11.54
Change
-$0.05 (-0.43%)
Updated
Jul 27, 04:18 PM (EDT)
Net Assets
152.79M
Intraday BUY SELL Signals
IBM
Price
$215.96
Change
+$1.77 (+0.83%)
Updated
Jul 27, 04:59 PM (EDT)
Capitalization
203.76B
85 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 28, 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
74
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
25

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 (%)
N/A
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
64%
Momentum
ODDS (%)
Bullish Trend 4 days ago
89%
Bearish Trend 4 days ago
51%
MACD
ODDS (%)
Bullish Trend 4 days ago
89%
Bearish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
53%
Advances
ODDS (%)
Bullish Trend 12 days ago
87%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 20 days ago
75%
Bearish Trend 6 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
65%
Aroon
ODDS (%)
Bullish Trend 4 days ago
88%
N/A
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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%
-0.43%
IBM - HEQ
8%
Poorly correlated
+0.98%
JPM - HEQ
4%
Poorly correlated
+0.85%
JNJ - HEQ
4%
Poorly correlated
+0.97%
MRK - HEQ
-1%
Poorly correlated
-0.24%

IBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBM has been loosely correlated with DXC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if IBM jumps, then DXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBM
1D Price
Change %
IBM100%
+0.98%
DXC - IBM
47%
Loosely correlated
+3.08%
GIB - IBM
45%
Loosely correlated
+4.58%
ACN - IBM
44%
Loosely correlated
+4.81%
HCKT - IBM
43%
Loosely correlated
+4.33%
FIS - IBM
42%
Loosely correlated
+3.97%
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