HEQ
Price
$11.81
Change
-$0.01 (-0.08%)
Updated
Aug 19, 04:17 PM (EDT)
Net Assets
156.64M
Intraday BUY SELL Signals
IBM
Price
$237.18
Change
+$4.51 (+1.94%)
Updated
Aug 19, 04:59 PM (EDT)
Capitalization
219.21B
63 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
Aug 20, 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
37
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
92
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 (%)
N/A
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 9 days ago
65%
Declines
ODDS (%)
N/A
Bearish Trend 21 days ago
54%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
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%
+0.60%
IBM - HEQ
8%
Poorly correlated
+1.67%
JPM - HEQ
4%
Poorly correlated
+0.63%
JNJ - HEQ
4%
Poorly correlated
+3.33%
MRK - HEQ
-1%
Poorly correlated
-0.59%

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%
+1.67%
DXC - IBM
47%
Loosely correlated
+1.06%
GIB - IBM
46%
Loosely correlated
+0.65%
ACN - IBM
44%
Loosely correlated
+1.74%
INFY - IBM
43%
Loosely correlated
+1.81%
HCKT - IBM
43%
Loosely correlated
+1.06%
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