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IBM
Stock ticker: NYSE
AS OF
Apr 7, 04:59 PM (EDT)
Price
$225.69
Change
-$1.79 (-0.79%)
Capitalization
210.93B

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
Apr 01, 2025

Momentum Indicator for IBM turns positive, indicating new upward trend

IBM saw its Momentum Indicator move above the 0 level on April 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are 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 .

IBM moved above its 50-day moving average on April 01, 2025 date and that indicates a change from a downward trend to an upward trend.

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 .

The Aroon Indicator entered an Uptrend today. In of 263 cases where IBM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

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 (7.722) is normal, around the industry mean (22.134). P/E Ratio (35.433) is within average values for comparable stocks, (45.770). Projected Growth (PEG Ratio) (1.553) is also within normal values, averaging (1.412). Dividend Yield (0.029) settles around the average of (0.024) among similar stocks. P/S Ratio (3.397) is also within normal values, averaging (13.080).

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
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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 2.29M shares outstanding, the current market capitalization sits at 210.93B.
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 ACN. These tickers have moved in lockstep 48% 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%
-6.58%
ACN - IBM
48%
Loosely correlated
-5.44%
CTSH - IBM
41%
Loosely correlated
-6.18%
GIB - IBM
37%
Loosely correlated
-3.86%
WNS - IBM
36%
Loosely correlated
-3.53%
ASGN - IBM
36%
Loosely correlated
-0.60%
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