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Analysis of [IBM] International Business Machines Corp.
Data updated 2025-Mar-27 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-27 Thursday
| Open | $249.71 | High | $250.30 +0.24% |
|---|---|---|---|
| Close | $246.21 | Low | $245.73 -1.59% |
| Volume | 2.88 Million 1.05x | Volatility | 1.86% |
| Change |
$-4.13
-1.65%
|
Streak | ↓ 1 days -1.65% |
| 20d SMA | $250.07 -1.5% | 50d SMA | $248.33 -0.9% | 100d SMA | $234.68 +4.9% | 200d SMA | $216.91 +13.5% |
| RSI | 46 | MACD | -0.63 | ADX | 12.6 | Stochastic Oscillator | 39.7 38.9 |
| CCI | -54.5 | ATR | 6.79 | OBV | 397 Million | Chaikin A/D | 708 Million |
| Market Cap | 172 B | PEG Ratio | 4.33 | Trailing P/E | 23.1 | Forward P/E | 18.7 |
| Price/Sales (ttm) | 2.8 | Price/Book (mrq) | 7.65 | EV/Revenue (ttm) | 3.54 | EV/EBITDA (ttm) | 14.9 |
| % Held by Insiders | 0.11% | % Held by Institutions | 60.65% | Shares Short | 23.3 M | Shares Short (prior month) | 21.6 M |
| Short Ratio | 4.64 | Short % of Outstanding | 2.54% | Short % of Float | 2.55% | Shares Short Change (mom) | +8.0% |
| Revenue/Share (ttm) | $67.89 | Profit Margin (ttm) | 12.13% | Operating Margin (ttm) | 23.17% | EBITDA (ttm) | 14.3 B |
| Diluted EPS (ttm) | $8.16 | Current Ratio (mrq) | 0.96 | Return on Assets (ttm) | 4.71% | Return on Equity (ttm) | 33.67% |
| Qtr Earnings Growth (yoy) | 21.30% | Qtr Revenue Growth (yoy) | 4.10% | Operating Cash Flow (ttm) | 13.9 B | Free Cash Flow (ttm) | 10.8 B |
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Daily Performance for International Business Machines Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for International Business Machines Corp. up to close of 2025-Mar-27 at $246.21
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.19%
|
-3.2%
|
+3.2%
|
6.6%
|
-0.6%
|
-0.7%
|
1.05x
|
|
02 Trailing 10-days
|
|
+0.17%
|
-3.3%
|
+3.8%
|
7.3%
|
-0.8%
|
-0.9%
|
0.95x
|
|
03 Trailing 20-days
|
|
-2.77%
|
-7.6%
|
+3.8%
|
12.3%
|
-1.5%
|
-1.4%
|
0.98x
|
|
04 Trailing 30-days
|
|
-3.75%
|
-7.6%
|
+3.8%
|
12.3%
|
-2.9%
|
-1.3%
|
0.95x
|
|
05 Trailing 50-days
|
|
+13.07%
|
-7.6%
|
+13.3%
|
22.6%
|
-0.9%
|
-0.1%
|
1.14x
|
|
06 Trailing 100-days
|
|
+20.16%
|
-7.6%
|
+21.0%
|
30.9%
|
+4.9%
|
+3.8%
|
1.07x
|
|
07 Trailing 200-days
|
|
+44.82%
|
-7.6%
|
+47.6%
|
59.7%
|
+13.5%
|
+11.4%
|
1.01x
|
|
08 Month-to-date
|
|
-2.47%
|
-7.6%
|
+3.8%
|
12.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.00%
|
-7.6%
|
+14.7%
|
24.2%
|
|
|
|
|
10 Year-to-date
|
|
+12.00%
|
-7.6%
|
+14.7%
|
24.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+29.04%
|
-7.6%
|
+51.4%
|
63.8%
|
|
|
|
3-month Performance Benchmarks for International Business Machines Corp.:
Related to International Business Machines Corp.
Information for International Business Machines Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-27 on Google
SEC Reports : Quarterly reports around 2025-Mar-27 on SEC Edgar
Compare International Business Machines Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes International Business Machines Corp.
Industry : IT Services industry performance which includes International Business Machines Corp.