beta
International Business Machines Corporation

International Business Machines Corporation

IBMBATSShares

$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%
Change to previous day:0.26%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
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

    1.02
  • Sentiment

    Bullish
  • Start Date

    06.03.2025
  • Duration

    37
  • Yield

    8.38%
  • Avg.Yield

    7.75%
  • Volatility

    1.27%
  • Max MDD

    8.23%
  • Avg. MDD

    2.37%
  • Min Price

    RUB 265.20
  • Max 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 Class
    Linear up
  • Trend Power
    Strong trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-29 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-02 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-100
    Bullish reversal
    2025-04-29 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bullish
    The 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.
  • RSI
    Bullish Recovery
    RSI 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.
  • MACD
    Bearish reversal
    Oscillator 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 type
    Doji
    Is 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

ChangeChange by industryMin.Max.Volume
Yesterday0.98%0.89%$282.21$288.90586.56M
Week1.32%5.19%$282.21$295.612.84B
Month5.44%20.08%$275.11$296.1612.74B
3 Months27.00%11.18%$224.44$296.1637.94B
6 Months31.41%9.73%$214.50$296.1674.95B
Year64.22%32.46%$176.62$296.16123.56B
3 years107.47%70.36%$115.55$296.16302.78B
5 years163.14%16.18%$101.67$296.16518.63B
All time165.54%159.41%$66.71$237.37488.71B

Volatility

IBMBy industry
Yesterday3.72%1.75%
Week2.55%7.28%
Month6.63%10.64%
3 Months9.20%17.41%
6 Months15.27%26.16%
Year27.81%31.55%
3 years40.30%57.88%
5 years52.87%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
Indicators are given for the year

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
P/E
37.47
Price/Sales
3.58
P/B
8.15
P/FCF
17.43
Debts
D/E
1.82
Efficiency
ROE
24.25
ROA
4.44
ROI
7.79
Net Worth
225.76
Quick Ratio
1.00
Current Ratio
1.04
Other ratios
Net Profit Margin
9.60
Operating Margin
13.36
Gross Margin
56.65
Return on tangible equity
0.00
Revenue
EPS
1.60
EPS Forecast
1.42
Revenue
17.55B
Gross Profit
10.44B
EBITDA
4.72B

Financials

Growth
Net Income
$2.91B
Operating Income
$3.61B
Assets
Total Assets
$137.18B
Cash on Hand
$14.81B
Total share holder equity
$27.39B
Debts
Long Term Debt
$49.88B
Total liabilities
$109.78B

News

About

$267.14B

Capitalization

929.40M

Shares outstanding

Information Technology

Sector

IT Services

Industry

US4592001014

ISIN

100

Lot size

Mr. Arvind Krishna

CEO

ibm.com

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.