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- International Business Machines Corporation
International Business Machines Corporation
$285.80
-$2.71
-0.93%
10 Jul 20:00
$178.50
$296.16
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
6day with a yield of-0.08%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.02Sentiment
BullishStart Date
06.03.2025Duration
37Yield
8.38%Avg.Yield
7.75%
Volatility
1.27%Max MDD
8.23%Avg. MDD
2.37%Min Price
RUB 265.20Max Price
RUB 294.78
Protective stop levels
S/L 5%RUB 275.63 | S/L 10%RUB 261.13 | S/L 15%RUB 246.62 | |
|---|---|---|---|
Day | 0.09% | 0.00% | 0.00% |
Week | 13.93% | 0.07% | 0.00% |
Month | 47.07% | 9.85% | 0.84% |
Tech analysis
- Trend ClassLinear up
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-29 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-04-29 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: up-crossing the middle level.
- RSIBullish RecoveryRSI indicator is in overbought territory and it heading north. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.98% | 0.89% | $282.21 | $288.90 | 586.56M |
| Week | 1.32% | 5.19% | $282.21 | $295.61 | 2.84B |
| Month | 5.44% | 20.08% | $275.11 | $296.16 | 12.74B |
| 3 Months | 27.00% | 11.18% | $224.44 | $296.16 | 37.94B |
| 6 Months | 31.41% | 9.73% | $214.50 | $296.16 | 74.95B |
| Year | 64.22% | 32.46% | $176.62 | $296.16 | 123.56B |
| 3 years | 107.47% | 70.36% | $115.55 | $296.16 | 302.78B |
| 5 years | 163.14% | 16.18% | $101.67 | $296.16 | 518.63B |
| All time | 165.54% | 159.41% | $66.71 | $237.37 | 488.71B |
Volatility
| IBM | By industry | |
|---|---|---|
| Yesterday | 3.72% | 1.75% |
| Week | 2.55% | 7.28% |
| Month | 6.63% | 10.64% |
| 3 Months | 9.20% | 17.41% |
| 6 Months | 15.27% | 26.16% |
| Year | 27.81% | 31.55% |
| 3 years | 40.30% | 57.88% |
| 5 years | 52.87% | 78.24% |
| All time | — | — |
Risk ratios
- Sortino
- 2.05
- Sharpe
- 2.34
- Sterling
- 3.93
- Liquidity index
- 7.23
- Alpha
- 0.00016
- Beta
- 0.57
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$267.14B
Capitalization
929.40M
Shares outstanding
Information Technology
Sector
IT Services
Industry
US4592001014
ISIN
100
Lot size
Mr. Arvind Krishna
CEO
Website
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. The company has a strategic partnership to various companies including hyperscalers, service providers, global system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.