HEQ
Price
$11.46
Change
+$0.02 (+0.17%)
Updated
Jun 12 closing price
Net Assets
152.42M
Intraday BUY SELL Signals
IBM
Price
$272.24
Change
-$2.61 (-0.95%)
Updated
Jun 12 closing price
Capitalization
255.87B
38 days until earnings call
Intraday BUY SELL Signals
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HEQ vs IBM

Header iconHEQ vs IBM Comparison
Open Charts HEQ vs IBMBanner chart's image
HEQ vs IBM Comparison Chart in %
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VS
HEQ vs. IBM commentary
Jun 15, 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 Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
IBM: Fundamental Ratings
IBM
OUTLOOK RATING
1..100
94
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
n/a

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 3 days ago
66%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
60%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 13 days ago
62%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 5 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
59%
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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%
+0.17%
IBM - HEQ
8%
Poorly correlated
-0.95%
JPM - HEQ
4%
Poorly correlated
+2.31%
JNJ - HEQ
4%
Poorly correlated
+1.07%
MRK - HEQ
-1%
Poorly correlated
-1.42%

IBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBM has been loosely correlated with CTSH. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if IBM jumps, then CTSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBM
1D Price
Change %
IBM100%
-0.95%
CTSH - IBM
53%
Loosely correlated
+1.93%
DXC - IBM
49%
Loosely correlated
+3.97%
ACN - IBM
48%
Loosely correlated
+1.65%
CNXC - IBM
46%
Loosely correlated
-0.27%
GIB - IBM
45%
Loosely correlated
-0.34%
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