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BLK vs IBM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BLK is a StrongBuy and IBM is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BLK’s FA Score shows that 3 FA rating(s) are green whileIBM’s FA Score has 4 green FA rating(s).
- BLK’s FA Score: 3 green, 2 red.
- IBM’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BLK’s TA Score shows that 4 TA indicator(s) are bullish while IBM’s TA Score has 3 bullish TA indicator(s).
- BLK’s TA Score: 4 bullish, 4 bearish.
- IBM’s TA Score: 3 bullish, 5 bearish.
Price Growth
BLK (@Investment Managers) experienced а +4.98% price change this week, while IBM (@Information Technology Services) price change was +0.01% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.
The average weekly price growth across all stocks in the @Information Technology Services industry was +2.81%. For the same industry, the average monthly price growth was +4.22%, and the average quarterly price growth was -0.45%.
Reported Earning Dates
BLK is expected to report earnings on Jul 15, 2025.
IBM is expected to report earnings on Jul 23, 2025.
Industries' Descriptions
@Investment Managers (+2.17% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Information Technology Services (+2.81% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| BLK | IBM | BLK / IBM | |
| Capitalization | 124B | 271B | 46% |
| EBITDA | 7.87B | 12.3B | 64% |
| Gain YTD | 6.703 | 34.591 | 19% |
| P/E Ratio | 22.65 | 49.91 | 45% |
| Revenue | 17.9B | 62.8B | 29% |
| Total Cash | 10.6B | 17.5B | 61% |
| Total Debt | 9.7B | 66.8B | 15% |
BLK | IBM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 28 | 4 | |
SMR RATING 1..100 | 56 | 42 | |
PRICE GROWTH RATING 1..100 | 20 | 4 | |
P/E GROWTH RATING 1..100 | 24 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
IBM's Valuation (10) in the Information Technology Services industry is somewhat better than the same rating for BLK (49) in the Investment Managers industry. This means that IBM’s stock grew somewhat faster than BLK’s over the last 12 months.
IBM's Profit vs Risk Rating (4) in the Information Technology Services industry is in the same range as BLK (28) in the Investment Managers industry. This means that IBM’s stock grew similarly to BLK’s over the last 12 months.
IBM's SMR Rating (42) in the Information Technology Services industry is in the same range as BLK (56) in the Investment Managers industry. This means that IBM’s stock grew similarly to BLK’s over the last 12 months.
IBM's Price Growth Rating (4) in the Information Technology Services industry is in the same range as BLK (20) in the Investment Managers industry. This means that IBM’s stock grew similarly to BLK’s over the last 12 months.
IBM's P/E Growth Rating (7) in the Information Technology Services industry is in the same range as BLK (24) in the Investment Managers industry. This means that IBM’s stock grew similarly to BLK’s over the last 12 months.
| BLK | IBM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | 2 days ago 39% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 62% |
| Advances ODDS (%) | 2 days ago 60% | 10 days ago 64% |
| Declines ODDS (%) | 21 days ago 58% | 2 days ago 44% |
| BollingerBands ODDS (%) | 2 days ago 43% | 2 days ago 47% |
| Aroon ODDS (%) | 2 days ago 50% | 2 days ago 63% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FAN | 18.93 | 0.34 | +1.81% |
| First Trust Global Wind Energy ETF | |||
| FMET | 34.13 | 0.22 | +0.65% |
| Fidelity Metaverse ETF | |||
| KOKU | 110.50 | 0.53 | +0.48% |
| Xtrackers MSCI Kokusai Equity ETF | |||
| SCHE | 30.47 | 0.12 | +0.40% |
| Schwab Emerging Markets Equity ETF™ | |||
| IBMS | 25.62 | N/A | N/A |
| iShares iBonds Dec 2030 Term Mun Bd ETF | |||
BLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, BLK has been closely correlated with IVZ. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then IVZ could also see price increases.