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IBM

★★☆☆☆ Passtemplate

International Business Machines Corporation

Technology

Session move

$253.56

+$1.45+0.58%

Vol 0.98× avg

64/100 quant · tgt $257.22

RS60 +10.3% vs SPY · ADV$ 1388.9M

session 2026-10-23 · Snapshot — not live tape

Since last scan

2026-10-21 → 2026-10-26

Score+15.5Price+$11.19 · +4.63%Disclosure+8.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-23 · scan 2026-10-26 · pushed 10-26 11:50 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$253.11
Previous close
$252.11
Pushed last
$255.17 (stale) · 10-26 11:50 ET · Regular session
Session open
$249.73
Last session range
$247.03 – $254.71
52-week range
$215.11 – $256.30
Session volume
5,845,665
Avg volume (20d)
5,964,218
Market cap
$239.22B
PE (TTM)
21.60
Forward PE
19.12
Dividend yield
2.66%
1y target est.
$257.22
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — IBM scores 64.12/100 (Pass) with revenue growth at 4.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for IBM include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached 8-K filed 2026-10-21; disclosure reasons item_2_02.
  • Target Upside — Consensus implied upside is 1.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0364.1 pts · 2026-10-26

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-26$253.11+$11.1964.1Pass
  • 2026-10-21$241.92+$2.0348.7Pass
  • 2026-10-20$239.89+$9.1148.6Pass
  • 2026-10-14$230.78+$10.2747.0Pass
  • 2026-10-08$220.51−$0.7838.0Pass
  • 2026-10-07$221.29−$0.2937.9Pass
  • 2026-10-06$221.58−$1.0637.9Pass
  • 2026-10-05$222.64−$2.9837.7Pass
  • 2026-10-02$225.62+$5.6937.2Pass
  • 2026-10-01$219.93−$0.0638.1Pass
  • 2026-09-30$219.99−$0.6838.1Pass
  • 2026-09-29$220.67−$4.8438.0Pass
  • 2026-09-28$225.51−$1.5537.2Pass
  • 2026-09-25$227.06−$5.7037.0Pass
  • 2026-09-24$232.76+$1.3836.1Pass
  • 2026-09-23$231.38−$0.5538.1Pass
  • 2026-09-22$231.93+$2.3838.0Pass
  • 2026-09-21$229.55−$8.2038.4Pass
  • 2026-09-18$237.75+$0.2636.6Pass
  • 2026-09-17$237.49−$10.8836.1Pass
  • 2026-09-16$248.37−$0.7236.2Pass
  • 2026-09-15$249.09+$5.8035.7Pass
  • 2026-09-14$243.29+$9.2735.3Pass
  • 2026-09-11$234.02−$5.9236.3Pass
  • 2026-09-10$239.94+$7.8535.8Pass
  • 2026-09-09$232.09−$2.8036.9Pass
  • 2026-09-08$234.89$0.0036.5Pass
  • 2026-09-07$234.89+$0.1836.5Pass
  • 2026-09-04$234.71+$3.0136.5Pass
  • 2026-09-03$231.70—37.0Pass

Quant Breakdown

Revenue Growth
1.9
EPS Growth
10.0
ROE
12.0
PER Relative
9.1
Debt / Equity
0.8
FCF Margin
8.0
Analyst Upside
0.5
Insider / Sector
5.0
Momentum 3M
8.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-21 · finra_cnms
Short / total
50.1%
vs 20d (z)
0.65
Short vol
1,435,606
Status
ok

Squeeze pressure score

full

66/100

Short leg
68
Call leg
78
Activity
9.6
Call vol share
76.2%
PCR (vol)
0.31
Call OI share
69.6%
ATM IV
43.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+8

as of 2026-10-26 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-22·sec_edgar·CIK 0000051143
Next earnings
—
Last earnings
2026-10-21yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.