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Analysis of [IBM] International Business Machines Corp.
Data updated 2024-Nov-21 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-21 Thursday
| Open | $215.81 | High | $222.63 +3.16% |
|---|---|---|---|
| Close | $222.40 | Low | $215.27 -0.25% |
| Volume | 5.17 Million 1.03x | Volatility | 3.42% |
| Change |
+$7.80
+3.63%
|
Streak | ↑ 4 days +8.49% |
| 20d SMA | $210.87 +5.5% | 50d SMA | $219.29 +1.4% | 100d SMA | $205.40 +8.3% | 200d SMA | $192.32 +15.6% |
| RSI | 61 | MACD | 1.07 | ADX | 28.2 | Stochastic Oscillator | 77.7 55.5 |
| CCI | 194.4 | ATR | 4.35 | OBV | 360 Million | Chaikin A/D | 641 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 2024-Nov-21 at $222.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.42%
|
-0.1%
|
+9.0%
|
9.1%
|
+4.9%
|
+3.6%
|
1.03x
|
|
02 Trailing 10-days
|
|
+4.08%
|
-0.1%
|
+9.0%
|
9.1%
|
+5.0%
|
+4.4%
|
0.90x
|
|
03 Trailing 20-days
|
|
+1.84%
|
-0.1%
|
+9.3%
|
9.4%
|
+5.5%
|
+4.0%
|
1.01x
|
|
04 Trailing 30-days
|
|
-4.56%
|
-6.3%
|
+9.3%
|
16.6%
|
+2.1%
|
+3.6%
|
1.02x
|
|
05 Trailing 50-days
|
|
+5.10%
|
-6.3%
|
+9.3%
|
16.6%
|
+1.4%
|
+4.1%
|
1.11x
|
|
06 Trailing 100-days
|
|
+25.44%
|
-6.3%
|
+27.9%
|
36.5%
|
+8.3%
|
+7.8%
|
0.95x
|
|
07 Trailing 200-days
|
|
+21.04%
|
-6.3%
|
+36.8%
|
46.0%
|
+15.6%
|
+14.8%
|
0.95x
|
|
08 Month-to-date
|
|
+7.59%
|
-0.1%
|
+9.0%
|
9.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.60%
|
-6.3%
|
+9.3%
|
16.6%
|
|
|
|
|
10 Year-to-date
|
|
+35.98%
|
-6.3%
|
+40.9%
|
50.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+43.36%
|
-6.3%
|
+44.5%
|
54.2%
|
|
|
|
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 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 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.