HEQ
Price
$11.07
Change
-$0.10 (-0.90%)
Updated
Sep 30, 11:04 AM (EDT)
Net Assets
150.06M
Intraday BUY SELL Signals
IBM
Price
$220.91
Change
+$0.91 (+0.41%)
Updated
Sep 30, 11:06 AM (EDT)
Capitalization
207.9B
21 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
Sep 30, 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
85
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

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
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
51%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 17 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 1 day ago
55%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
62%
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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%
-0.27%
IBM - HEQ
8%
Poorly correlated
-0.31%
JPM - HEQ
4%
Poorly correlated
-0.48%
JNJ - HEQ
4%
Poorly correlated
-1.61%
MRK - HEQ
-1%
Poorly correlated
+0.40%

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 48% 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%
-0.31%
DXC - IBM
48%
Loosely correlated
-0.19%
GIB - IBM
46%
Loosely correlated
-0.13%
ACN - IBM
46%
Loosely correlated
+1.52%
HCKT - IBM
46%
Loosely correlated
+0.92%
INFY - IBM
44%
Loosely correlated
+1.14%
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