How did IBM's Momentum indicator behave recently?

The Momentum Indicator moved above the 0 level on May 20, 2026. You may want to consider a long position or call options on IBM as a result. In 46 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.

What is the significance of the 50-day moving average indicator for IBM?

IBM moved above its 50-day moving average on May 21, 2026 date and that indicates a change from a downward trend to an upward trend. In 21 of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 68%.

What is the significance of the 10-day moving average indicator for IBM?

The 10-day moving average for IBM crossed bullishly above the 50-day moving average on May 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.

What does a 3-day price advance indicate for IBM?

Following a +10.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where IBM advanced for three days, in 230 of 371 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.

IBM

AS OF

Jun 3, 04:59 PM (EDT)

Price

$305.80

Change

-$23.43 (-7.12%)

Capitalization

309.44B

49 days until earnings call

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IBM

Stock ticker: NYSE

AS OF

Jun 3, 04:59 PM (EDT)

Price

$305.80

Change

-$23.43 (-7.12%)

Capitalization

309.44B

IBM

Stock ticker: NYSE

PRICE

CHANGE

CAPITALIZATION

International Business Machines (IBM) Stock: Price, Chart & AI Analysis

Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world... Show more

Industry: #Information Technology Services

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International Business Machines (IBM) Stock Analysis: AI and Quantum Momentum Amid Earnings Volatility

Key Takeaways

IBM reported Q1 2026 results beating expectations with EPS (earnings per share) of $1.91 and revenue growth of 9% year-over-year (YoY), driven by hybrid cloud strength.
Shares declined post-earnings due to unchanged full-year guidance and concerns over software segment slowdown amid AI disruption fears.
Recent partnerships in AI and quantum computing, including with Dallara and Scuderia Ferrari, highlight innovation focus.
Analyst consensus remains overweight with average price targets around $280, signaling potential upside.
Dividend raised to $1.69 per share, underscoring shareholder commitment.

Current Market Snapshot

In recent weeks, International Business Machines (IBM) stock has navigated heightened volatility within a choppy technology sector landscape. Trading near the lower end of its 52-week range, the shares have pulled back from earlier peaks amid post-earnings reactions and broader market pressures. Hybrid cloud momentum provides a supportive backdrop, yet investor sentiment reflects caution over software dynamics and macroeconomic influences. Volume patterns indicate sustained interest, with the stock maintaining a relatively low beta (a measure of volatility relative to the market). Overall, IBM presents a mixed picture of resilience in core growth areas alongside near-term uncertainties shaping price action.

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Recent Developments Driving IBM Price Action

International Business Machines Corporation (IBM) stock has seen pronounced swings in recent trading, largely tied to its Q1 2026 earnings release on April 22. The company delivered results surpassing Wall Street forecasts, posting EPS of $1.91 against expectations of $1.81 and revenue of $15.92 billion, up 9% YoY and above the $15.62 billion consensus. Hybrid cloud revenue surged 51% in mainframe contributions, underscoring strength in this segment. However, shares tumbled 6-7% in after-hours trading and extended losses into the following sessions, as IBM opted not to raise its full-year outlook amid a software business slowdown. Investors interpreted this as vulnerability to AI-driven disruption, contrasting with peers' more aggressive guidance.

Compounding the earnings reaction, broader technology sector rotation away from software stocks amplified the pressure, with IBM underperforming amid inflation fears and AI narrative shifts. Yet, positive catalysts emerged to temper the decline. IBM announced a quarterly dividend hike to $1.69 per share, payable June 10 with an ex-date of May 8, signaling confidence in cash flow generation. At the 2026 Annual General Meeting, shareholders approved all management proposals, including board elections and executive compensation, rejecting activist measures and bolstering governance stability.

Innovation announcements further shaped sentiment. IBM debuted AI-powered features for the Scuderia Ferrari app, enhancing fan engagement through generative AI. A partnership with Dallara Group integrates AI and quantum computing for vehicle design, aiming to accelerate development and cut costs—news that coincided with a stock slide but highlighted strategic tech bets. Expansion of quantum efforts included a new MIT-IBM Computing Research Lab and progress on the National Quantum Policy Bill, positioning IBM in emerging high-growth arenas. These developments spurred some rebound attempts, though price action remained range-bound near $232, reflecting a 5-6% monthly dip against a 52-week span of $220-$325. Analyst ratings stayed constructive, with an overweight consensus and targets implying 20%+ upside, countering near-term pessimism.

2026 Outlook and Key Factors to Monitor

As International Business Machines (IBM) progresses through 2026, investors should track hybrid cloud expansion and software resilience amid AI evolution. The company has signaled over 5% constant currency revenue growth potential, supported by mainframe momentum and rising free cash flow projections exceeding $15 billion. Quantum computing advancements, via partnerships like Dallara and MIT, represent a long-term differentiator in a field gaining policy tailwinds.

Risks include persistent AI disruption in legacy software, competitive pressures from cloud hyperscalers, and macroeconomic headwinds affecting IT spending. Opportunities lie in watsonx AI platform adoption and Red Hat open hybrid cloud traction, potentially offsetting segment challenges. Regulatory scrutiny on quantum and AI ethics, alongside cost discipline post-restructuring, will influence margins. Balanced monitoring of bookings growth, segment revenue splits, and analyst updates on guidance execution remains essential for gauging sustained trajectory in a transformative tech environment.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations

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a Summary for IBM with price predictions

Jun 02, 2026

IBM in upward trend: price rose above 50-day moving average on May 21, 2026

IBM moved above its 50-day moving average on May 21, 2026 date and that indicates a change from a downward trend to an upward trend. In of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 20, 2026. You may want to consider a long position or call options on IBM as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IBM just turned positive on May 20, 2026. Looking at past instances where IBM's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for IBM crossed bullishly above the 50-day moving average on May 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where IBM advanced for three days, in of 371 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

IBM broke above its upper Bollinger Band on May 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for IBM entered a downward trend on May 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (9.381) is normal, around the industry mean (8.127). P/E Ratio (29.135) is within average values for comparable stocks, (70.437). IBM's Projected Growth (PEG Ratio) (3.074) is slightly higher than the industry average of (1.179). Dividend Yield (0.020) settles around the average of (0.025) among similar stocks. P/S Ratio (4.541) is also within normal values, averaging (20.198).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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published Dividends

IBM is expected to pay dividends on June 10, 2026

International Business Machines Corp IBM Stock Dividends

A dividend of $1.69 per share will be paid with a record date of June 10, 2026, and an ex-dividend date of May 08, 2026. The last dividend of $1.68 was paid on March 10. Read more...

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published Highlights

Notable companies

The most notable companies in this group are International Business Machines Corp (NYSE:IBM), Accenture PLC (NYSE:ACN), 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 11.13B. The market cap for tickers in the group ranges from 0 to 309.44B. IBM holds the highest valuation in this group at 309.44B. 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 -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 8%. TDTH experienced the highest price growth at 82%, while HKIT experienced the biggest fall at -70%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was 103% and the average quarterly volume growth was 8%