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Analysis of [IBM] International Business Machines Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $283.77 | High | $310.75 +9.51% |
|---|---|---|---|
| Close | $307.46 | Low | $282.21 -0.55% |
| Volume | 16.9 Million 1.46x | Volatility | 10.11% |
| Change |
+$22.46
+7.88%
|
Streak | ↑ 1 days +7.88% |
| 20d SMA | $284.97 +7.9% | 50d SMA | $266.10 +15.5% | 100d SMA | $269.59 +14.0% | 200d SMA | $258.25 +19.1% |
| RSI | 72 | MACD | 0.63 | ADX | 31.8 | Stochastic Oscillator | 67.6 52.3 |
| CCI | 217.1 | ATR | 9.49 | OBV | 462 Million | Chaikin A/D | 809 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 |
Choose view type
Monthly 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-Oct-24 at $307.46
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.31%
|
-1.1%
|
+16.7%
|
17.9%
|
+6.3%
|
|
1.46x
|
|
02 Trailing 10-days
|
|
+10.67%
|
-1.1%
|
+16.7%
|
17.9%
|
+8.4%
|
|
1.18x
|
|
03 Trailing 20-days
|
|
+8.14%
|
-1.1%
|
+16.7%
|
17.9%
|
+7.9%
|
|
1.17x
|
|
04 Trailing 30-days
|
|
+21.31%
|
-1.1%
|
+21.0%
|
22.3%
|
+10.1%
|
|
1.16x
|
|
05 Trailing 50-days
|
|
+29.67%
|
-1.1%
|
+29.9%
|
31.2%
|
+15.5%
|
|
1.03x
|
|
06 Trailing 100-days
|
|
+15.94%
|
-1.1%
|
+31.8%
|
33.2%
|
+14.0%
|
|
1.02x
|
|
07 Trailing 200-days
|
|
+37.28%
|
-1.1%
|
+43.3%
|
44.9%
|
+19.1%
|
|
1.04x
|
|
08 Month-to-date
|
|
+8.97%
|
-1.1%
|
+16.7%
|
17.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.97%
|
-1.1%
|
+16.7%
|
17.9%
|
|
|
|
|
10 Year-to-date
|
|
+39.86%
|
-1.1%
|
+43.3%
|
44.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+40.78%
|
-1.1%
|
+51.1%
|
52.7%
|
|
|
|
5-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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.