| Intl Business Machines (IBM) | |||
|---|---|---|---|
| 284.84 -16.93 (-5.61%) | 06-05 16:00 | ||
| Open: | 300 | Pre. Close: | 301.77 |
| High: | 302.3 | Low: | 282 |
| Volume: | 12,157,277 | Market Cap: | 267,717(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 388.31 One year: 453.55 |
| Support: | Support1: 258.23 Support2: 212.34 |
| Resistance: | Resistance1: 332.46 Resistance2: 388.31 |
| Pivot: | 267.07  |
| Moving Averages: | MA(5): 308.38  MA(20): 255.58 MA(100): 255.41 MA(250): 268.20 |
| MACD: | MACD(12,26): 18.90 Signal(12,26,9): 13.00 |
| %K %D: | %K(14,3): 70.12 %D(3): 80.86 |
| RSI: | RSI(14): 59.29 |
| 52-Week: | High: 332.46 Low: 212.34 Change(%): 8.6 |
| Average Vol(K): | 3-Month: 7902 10-Days: 16210 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 302.473 - 304.291 | 304.291 - 305.642 |
| Low: | 277.717 - 280.018 | 280.018 - 281.728 |
| Close: | 281.812 - 285.216 | 285.216 - 287.745 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ IBM ] has closed below upper band by 37.7%. Bollinger Bands are 248% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 8 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Technology | |
| Industry: Information Technology Services | |
| Shares Out. (M) | 939.89 |
| Shares Float (M) | 937.90 |
| % Held by Insiders | 0.12 |
| % Held by Institutions | 65.69 |
| Shares Short (K) | 26860 |
| Shares Short Prior Month (K) | 22170 |
| Stock Financials | |
|---|---|
| EPS | 11.290 |
| Book Value (p.s.) | 35.080 |
| Profit Margin | 15.61 |
| Operating Margin | 13.81 |
| Return on Assets (ttm) | 5.4 |
| Return on Equity (ttm) | 35.8 |
| Qtrly Rev. Growth | 9.5 |
| Gross Profit (p.s.) | 42.782 |
| Sales Per Share | 73.317 |
| EBITDA (p.s.) | 17.672 |
| Qtrly Earnings Growth | 14.20 |
| Operating Cash Flow (M) | 13990.00 |
| Levered Free Cash Flow (M) | 13080.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 25.23 |
| PEG Ratio | 2.47 |
| Price to Book value | 8.12 |
| Price to Sales | 3.88 |
| Price to Cash Flow | 19.14 |
| Stock Dividends | |
|---|---|
| Dividend | 1.690 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
