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IBM
Stock ticker: NYSE
AS OF
Mar 31, 04:59 PM (EDT)
Price
$248.68
Change
+$4.68 (+1.92%)
Capitalization
226.25B

IBM International Business Machines Corp Forecast, Technical & Fundamental Analysis

IBM looks to be a part of every aspect of an enterprise's IT needs... Show more

IBM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IBM with price predictions
Mar 28, 2025

Aroon Indicator for IBM shows an upward move is likely

IBM's Aroon Indicator triggered a bullish signal on March 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 265 similar instances where the Aroon Indicator showed a similar pattern. In of the 265 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where IBM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 .

Bearish Trend Analysis

The 10-day RSI Indicator for IBM moved out of overbought territory on February 21, 2025. 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 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 March 28, 2025. 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 February 24, 2025. 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

IBM moved below its 50-day moving average on March 27, 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 March 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

Fundamental Analysis (Ratings)

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 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 (8.446) is normal, around the industry mean (24.814). P/E Ratio (38.732) is within average values for comparable stocks, (46.192). Projected Growth (PEG Ratio) (1.698) is also within normal values, averaging (1.410). Dividend Yield (0.027) settles around the average of (0.025) among similar stocks. P/S Ratio (3.713) is also within normal values, averaging (14.439).

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 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.

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IBM
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IBM is expected to report earnings to fall 63.78% to $1.42 per share on April 23

International Business Machines Corp IBM Stock Earnings Reports
Q1'25
Est.
$1.42
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.26
Q1'24
Beat
by $0.10
The last earnings report on January 29 showed earnings per share of $3.92, beating the estimate of $3.80. With 6.78M shares outstanding, the current market capitalization sits at 226.25B.
A.I.Advisor
published Dividends

IBM paid dividends on March 10, 2025

International Business Machines Corp IBM Stock Dividends
А dividend of $1.67 per share was paid with a record date of March 10, 2025, and an ex-dividend date of February 10, 2025. 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
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IBM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IBM has been loosely correlated with GIB. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if IBM jumps, then GIB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBM
1D Price
Change %
IBM100%
-0.90%
GIB - IBM
43%
Loosely correlated
-1.15%
ACN - IBM
42%
Loosely correlated
-1.36%
CTSH - IBM
41%
Loosely correlated
-2.17%
IT - IBM
39%
Loosely correlated
-1.56%
CGEMY - IBM
32%
Poorly correlated
-1.14%
More