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IBM
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$122.73
Change
-$2.59 (-2.07%)
Capitalization
110.83B

IBM Price Prediction, International Business Machines Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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IBM Trading results, last 6 months
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AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

IBM in downward trend: price dove below 50-day moving average on August 24, 2022

IBM moved below its 50-day moving average on August 24, 2022 date and that indicates a change from an upward trend to a downward trend. In 29 of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 66%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for IBM moved out of overbought territory on August 22, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on IBM as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IBM turned negative on August 26, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for IBM crossed bearishly below the 50-day moving average on August 31, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IBM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IBM entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IBM advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

IBM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.711) is normal, around the industry mean (6.331). P/E Ratio (19.763) is within average values for comparable stocks, (73.708). Projected Growth (PEG Ratio) (1.523) is also within normal values, averaging (1.188). IBM has a moderately high Dividend Yield (0.054) as compared to the industry average of (0.025). P/S Ratio (1.867) is also within normal values, averaging (3.239).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IBM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

IBM is expected to report earnings to fall 22.08% to $1.80 per share on October 19

International Business Machines Corp IBM Stock Earnings Reports
Q3'22
Est.
$1.80
Q2'22
Beat
by $0.05
Q1'22
Beat
by $0.01
Q4'21
Beat
by $0.06
Q3'21
Est.
$2.41
The last earnings report on July 18 showed earnings per share of $2.31, beating the estimate of $2.26. With 5.19M shares outstanding, the current market capitalization sits at 110.83B.
AI
A.I.Advisor
published Dividends

IBM paid dividends on September 10, 2022

International Business Machines Corp IBM Stock Dividends
А dividend of $1.65 per share was paid with a record date of September 10, 2022, and an ex-dividend date of August 09, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NYSE:ACN), International Business Machines Corp (NYSE:IBM), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

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.

Market Cap

The average market capitalization across the Information Technology Services Industry is 6.04B. The market cap for tickers in the group ranges from 0 to 164.45B. ACN holds the highest valuation in this group at 164.45B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was -4%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -23%. AVCT experienced the highest price growth at 83%, while SFWJ experienced the biggest fall at -54%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was 59%. For the same stocks of the Industry, the average monthly volume growth was 459% and the average quarterly volume growth was 514%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 63
Price Growth Rating: 70
SMR Rating: 46
Profit Risk Rating: 80
Seasonality Score: -13 (-100 ... +100)
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IBM
Buy/Sell Ratings
 
 
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A.I. Advisor
published General Information

General Information

a manufacturer of various computer products through the use of advanced information technology

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
One New Orchard Road
Phone
+1 914 499-1900
Employees
308000
Web
http://www.ibm.com
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IBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBM has been loosely correlated with ACN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if IBM jumps, then ACN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBM
1D Price
Change %
IBM100%
-2.07%
ACN - IBM
38%
Loosely correlated
-0.89%
CTSH - IBM
38%
Loosely correlated
-1.59%
CDW - IBM
34%
Loosely correlated
-1.68%
SAIC - IBM
32%
Poorly correlated
-2.29%
ASGN - IBM
32%
Poorly correlated
-1.19%
More