Technical analysis of International Business Machines Corporation (IBM): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions.
Price Performance
| 1 month | +15.11% |
| 3 months | +13.22% |
| Year-to-date | -14.51% |
| 1 year | -17.84% |
| 3 years | +77.54% |
| 5 years | +111.72% |
| 10 years | +72.34% |
52-Week Range
| 52-week High | $332.46 |
| 52-week Low | $199.19 |
| Avg Volume (90d) | 7.5M |
Technical Indicators
| SMA 50 | $234.26 |
| SMA 200 | $249.64 |
| Beta | 0.69 |
| 30-day Volatility (annualised) | 25.8% |
| Price vs SMA 50 | +8.1% |
| Price vs SMA 200 | +1.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $296.21 | |
| 2026-01 | $306.70 | +3.5% |
| 2026-02 | $240.21 | -21.7% |
| 2026-03 | $242.39 | +0.9% |
| 2026-04 | $230.98 | -4.7% |
| 2026-05 | $297.80 | +28.9% |
| 2026-06 | $281.21 | -5.6% |
| 2026-07 | $223.65 | -20.5% |
| 2026-07 | $223.65 | +0.0% |
| 2026-08 | $233.87 | +4.6% |
| 2026-09 | $219.93 | -6.0% |
| 2026-10 | $253.22 | +15.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-27 | $4.63 | $20.41B |
| 2026-10-21 | $2.85 | $16.82B |
| 2026-07-22 | $2.95 | $17.46B |
| 2026-04-22 | $1.81 | $15.63B |
| 2026-01-28 | $4.31 | $19.19B |
| 2025-10-22 | $2.45 | $16.09B |
| 2025-07-23 | $2.65 | $16.59B |
Price
| Price | $253.22 (closing price, October 28, 2026) |
| Market Cap | $239.3B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 21.53 |
| Price / Book | 6.65 |
| EV / EBITDA | 16.76 |
| Dividend Yield | 2.69% |
Financial Health
| Debt / Equity | 1.89 |
| Current Ratio | 0.85 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.52 |