IBM
Price
$290.36
Change
+$2.80 (+0.97%)
Updated
Jul 13, 04:59 PM (EDT)
Capitalization
270.27B
9 days until earnings call
Intraday BUY SELL Signals
SHAZ
Price
$68.31
Change
-$6.31 (-8.46%)
Updated
Jul 13, 04:59 PM (EDT)
Capitalization
2.32B
51 days until earnings call
Intraday BUY SELL Signals
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IBM vs SHAZ

IBM vs SHAZ Comparison Chart in %
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VS
IBM vs. SHAZ commentary
Jul 14, 2026

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 IBM is a StrongBuy and SHAZ is a Buy.

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COMPARISON
Comparison
Jul 14, 2026
Stock price -- (IBM: $287.56 vs. SHAZ: $74.62)
Brand notoriety: IBM: Notable vs. SHAZ: Not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: IBM: 37% vs. SHAZ: 82%
Market capitalization -- IBM: $272.78B vs. SHAZ: $2.12B
IBM [@Information Technology Services] is valued at $272.78B. SHAZ’s [@Information Technology Services] market capitalization is $2.12B. The market cap for tickers in the [@Information Technology Services] industry ranges from $272.78B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.43B.

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).

IBM’s FA Score shows that 3 FA rating(s) are green whileSHAZ’s FA Score has 0 green FA rating(s).

  • IBM’s FA Score: 3 green, 2 red.
  • SHAZ’s FA Score: 0 green, 5 red.
According to our system of comparison, IBM is a better buy in the long-term than SHAZ.

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.

IBM’s TA Score shows that 5 TA indicator(s) are bullish while SHAZ’s TA Score has 4 bullish TA indicator(s).

  • IBM’s TA Score: 5 bullish, 4 bearish.
  • SHAZ’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, IBM is a better buy in the short-term than SHAZ.

Price Growth

IBM (@Information Technology Services) experienced а -0.68% price change this week, while SHAZ (@Information Technology Services) price change was +9.88% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.52%. For the same industry, the average monthly price growth was -4.99%, and the average quarterly price growth was +46.60%.

Reported Earning Dates

IBM is expected to report earnings on Jul 22, 2026.

SHAZ is expected to report earnings on Sep 02, 2026.

Industries' Descriptions

@Information Technology Services (+0.52% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IBM($270B) has a higher market cap than SHAZ($2.32B). SHAZ YTD gains are higher at: 3827.369 vs. IBM (-1.648). IBM has higher annual earnings (EBITDA): 17.6B vs. SHAZ (-39.39M). IBM has more cash in the bank: 11.8B vs. SHAZ (173M). SHAZ has less debt than IBM: SHAZ (204M) vs IBM (69.8B). IBM has higher revenues than SHAZ: IBM (68.9B) vs SHAZ (1.54M).
IBMSHAZIBM / SHAZ
Capitalization270B2.32B11,628%
EBITDA17.6B-39.39M-44,679%
Gain YTD-1.6483827.369-0%
P/E Ratio25.45N/A-
Revenue68.9B1.54M4,485,677%
Total Cash11.8B173M6,821%
Total Debt69.8B204M34,216%
FUNDAMENTALS RATINGS
IBM: Fundamental Ratings
IBM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
21

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.

TECHNICAL ANALYSIS
Technical Analysis
IBMSHAZ
RSI
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 4 days ago
15%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
38%
Momentum
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
15%
MACD
ODDS (%)
Bullish Trend 4 days ago
61%
Bearish Trend 4 days ago
20%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
54%
Bullish Trend 4 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
42%
Advances
ODDS (%)
Bullish Trend 7 days ago
64%
Bullish Trend 5 days ago
59%
Declines
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 12 days ago
34%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
42%
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IBM
Daily Signal:
Gain/Loss:
SHAZ
Daily Signal:
Gain/Loss:
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IBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBM has been loosely correlated with DXC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if IBM jumps, then DXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBM
1D Price
Change %
IBM100%
-2.62%
DXC - IBM
51%
Loosely correlated
+0.65%
ACN - IBM
48%
Loosely correlated
-2.75%
GIB - IBM
47%
Loosely correlated
+0.25%
CNXC - IBM
46%
Loosely correlated
+5.87%
NABL - IBM
45%
Loosely correlated
-1.63%
More

SHAZ and

Correlation & Price change

A.I.dvisor tells us that SHAZ and DAIC have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHAZ and DAIC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAZ
1D Price
Change %
SHAZ100%
-6.72%
DAIC - SHAZ
8%
Poorly correlated
-14.87%
FIS - SHAZ
3%
Poorly correlated
+0.89%
CYCU - SHAZ
2%
Poorly correlated
-1.16%
SAIH - SHAZ
2%
Poorly correlated
+1.25%
IBM - SHAZ
1%
Poorly correlated
-2.62%
More