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Analysis of [IBM] International Business Machines Corp.
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $252.51 | High | $253.00 +0.19% |
|---|---|---|---|
| Close | $249.20 | Low | $247.64 -1.93% |
| Volume | 2.9 Million 0.91x | Volatility | 2.16% |
| Change |
$-4.94
-1.94%
|
Streak | ↓ 1 days -1.94% |
| 20d SMA | $241.73 +3.1% | 50d SMA | $244.23 +2.0% | 100d SMA | $240.85 +3.5% | 200d SMA | $226.53 +10.0% |
| RSI | 56 | MACD | 1.94 | ADX | 15.1 | Stochastic Oscillator | 88.7 93.4 |
| CCI | 106.5 | ATR | 7.17 | OBV | 402 Million | Chaikin A/D | 733 Million |
| Market Cap | 228 B | PEG Ratio | 1.72 | Trailing P/E | 42.1 | Forward P/E | 22.4 |
| Price/Sales (ttm) | 3.69 | Price/Book (mrq) | 8.49 | EV/Revenue (ttm) | 4.42 | EV/EBITDA (ttm) | 22.5 |
| % 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 | 2.51% | Short % of Float | 2.55% | Shares Short Change (mom) | +8.0% |
| Revenue/Share (ttm) | $67.97 | Profit Margin (ttm) | 8.71% | Operating Margin (ttm) | 12.40% | EBITDA (ttm) | 14 B |
| Diluted EPS (ttm) | $5.84 | Current Ratio (mrq) | 0.96 | Return on Assets (ttm) | 4.47% | Return on Equity (ttm) | 21.80% |
| Qtr Earnings Growth (yoy) | -34.90% | Qtr Revenue Growth (yoy) | 0.50% | Operating Cash Flow (ttm) | 13.9 B | Free Cash Flow (ttm) | 10.8 B |
Choose view type
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-May-09 at $249.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.49%
|
-2.9%
|
+2.3%
|
5.3%
|
-0.7%
|
-0.3%
|
0.91x
|
|
02 Trailing 10-days
|
|
+7.22%
|
-2.9%
|
+7.4%
|
10.5%
|
+1.4%
|
+0.9%
|
0.77x
|
|
03 Trailing 20-days
|
|
+8.56%
|
-2.9%
|
+11.0%
|
14.3%
|
+3.1%
|
+2.1%
|
0.95x
|
|
04 Trailing 30-days
|
|
+1.21%
|
-2.9%
|
+16.2%
|
19.6%
|
+3.7%
|
+2.4%
|
1.02x
|
|
05 Trailing 50-days
|
|
-1.59%
|
-6.5%
|
+16.2%
|
24.2%
|
+2.0%
|
+2.6%
|
1.07x
|
|
06 Trailing 100-days
|
|
+7.29%
|
-6.5%
|
+16.2%
|
24.2%
|
+3.5%
|
+4.3%
|
1.09x
|
|
07 Trailing 200-days
|
|
+35.36%
|
-6.5%
|
+37.1%
|
46.6%
|
+10.0%
|
+10.2%
|
1.05x
|
|
08 Month-to-date
|
|
+3.05%
|
-2.9%
|
+4.7%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.22%
|
-2.9%
|
+16.2%
|
19.6%
|
|
|
|
|
10 Year-to-date
|
|
+13.36%
|
-6.5%
|
+16.2%
|
24.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+49.88%
|
-6.5%
|
+52.4%
|
62.9%
|
|
|
|
2-year 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-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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.