MENU
+Compare
IBM
Stock ticker: NYSE
AS OF
Aug 28, 04:59 PM (EDT)
Price
$245.77
Change
+$0.93 (+0.38%)
Capitalization
228.07B

IBM International Business Machines Corp Forecast, Technical & Fundamental Analysis

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

IBM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for IBM with price predictions
Aug 27, 2025

IBM's RSI Indicator ascends from oversold territory

The RSI Oscillator for IBM moved out of oversold territory on August 15, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 25, 2025. You may want to consider a long position or call options on IBM as a result. In of 81 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 August 20, 2025. Looking at past instances where IBM's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IBM advanced for three days, in of 357 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.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

IBM moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IBM crossed bearishly below the 50-day moving average on July 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 August 21, 2025. 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 (8.292) is normal, around the industry mean (18.566). P/E Ratio (39.490) is within average values for comparable stocks, (55.045). Projected Growth (PEG Ratio) (1.597) is also within normal values, averaging (1.566). Dividend Yield (0.027) settles around the average of (0.025) among similar stocks. P/S Ratio (3.608) is also within normal values, averaging (90.395).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 83, placing this stock better than average.

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.

View a ticker or compare two or three
IBM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

IBM is expected to report earnings to fall 12.86% to $2.44 per share on October 22

International Business Machines Corp IBM Stock Earnings Reports
Q3'25
Est.
$2.44
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.18
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.08
The last earnings report on July 23 showed earnings per share of $2.80, beating the estimate of $2.65. With 662.32K shares outstanding, the current market capitalization sits at 228.07B.
A.I.Advisor
published Dividends

IBM is expected to pay dividends on September 10, 2025

International Business Machines Corp IBM Stock Dividends
A dividend of $1.68 per share will be paid with a record date of September 10, 2025, and an ex-dividend date of August 08, 2025. The last dividend of $1.68 was paid on June 10. Read more...
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
305300
Web
http://www.ibm.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FSCC29.180.25
+0.87%
Federated Hermes MDT Small Cap Core ETF
VOOG416.920.57
+0.14%
Vanguard S&P 500 Growth ETF
MYI10.53-0.04
-0.38%
Blackrock Muniyield Quality Fund III
SDEM28.05-0.19
-0.66%
Global X MSCI SuperDividend® Em Mkts ETF
FAN18.65-0.16
-0.85%
First Trust Global Wind Energy ETF

IBM and Stocks

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 53% 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%
+0.91%
ACN - IBM
53%
Loosely correlated
+0.67%
CTSH - IBM
48%
Loosely correlated
+0.88%
GIB - IBM
47%
Loosely correlated
+1.39%
INFY - IBM
44%
Loosely correlated
+0.81%
CDW - IBM
40%
Loosely correlated
+0.95%
More