← AlphaSignal

IBM

★★☆☆☆ Passtemplate

International Business Machines Corporation

Technology · sector percentile 4

Session move

$239.94

+$7.85+3.38%

Vol 1.31× avg

37/100 quant · tgt $245.35

ADV$ 1103.8M

session 2026-09-09 · Snapshot — not live tape

Since last scan

2026-09-08 → 2026-09-09

Score+0.4Price−$2.80 · -1.19%

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

Snapshot quote

session 2026-09-09 · scan 2026-09-09 · pushed 09-09 15:43 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$232.09
Previous close
$232.09
Pushed last
$241.15 (stale) · 09-09 15:43 ET · Regular session
Session open
$232.65
Last session range
$230.36 – $241.50
52-week range
$215.11 – $241.80
Session volume
6,325,191
Avg volume (20d)
4,820,765
Market cap
$218.66B
PE (TTM)
20.63
Forward PE
17.63
Dividend yield
2.87%
1y target est.
$245.35
Next earnings
2026-10-21

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 36.9/100 (Pass) with revenue growth at 1.1% 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 next earnings 2026-10-21.
  • Target Upside — Consensus implied upside is 5.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3036.9 pts · 2026-09-09

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

  • DatePriceChgScoreRating
  • 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+$0.3037.0Pass
  • 2026-09-02$231.40−$2.4737.0Pass
  • 2026-09-01$233.87−$1.7236.6Pass
  • 2026-08-31$235.59−$3.2036.3Pass
  • 2026-08-28$238.79+$8.9236.3Pass
  • 2026-08-27$229.87−$4.3237.5Pass
  • 2026-08-26$234.19+$3.1538.2Pass
  • 2026-08-25$231.04−$4.6437.7Pass
  • 2026-08-24$235.68+$1.9937.8Pass
  • 2026-08-21$233.69−$3.4742.4Pass
  • 2026-08-20$237.16+$4.4943.1Pass
  • 2026-08-19$232.67+$3.8242.7Pass
  • 2026-08-18$228.85−$5.4744.5Pass
  • 2026-08-17$234.32−$2.8243.6Pass
  • 2026-08-14$237.14+$0.3744.5Pass
  • 2026-08-13$236.77−$1.6544.5Pass
  • 2026-08-12$238.42+$2.1142.8Pass
  • 2026-08-11$236.31−$0.9741.5Pass
  • 2026-08-10$237.28+$3.8541.3Pass
  • 2026-08-07$233.43−$2.4942.2Pass
  • 2026-08-06$235.92+$0.7741.7Pass
  • 2026-08-05$235.15+$8.8441.6Pass
  • 2026-08-03$226.31+$2.6640.6Pass
  • 2026-08-01$223.65+$3.3241.1Pass
  • 2026-07-31$220.33−$1.4141.0Pass
  • 2026-07-30$221.74—41.9Pass

Quant Breakdown

Revenue Growth
0.4
EPS Growth
0.0
ROE
12.0
PER Relative
10.0
Debt / Equity
0.6
FCF Margin
8.0
Analyst Upside
1.9
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
2.0

Short volume (FINRA)

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

Elevated vs 20das of 2026-09-09 · finra_cnms
Short / total
51.5%
vs 20d (z)
1.58
Short vol
1,381,694
Status
ok

Squeeze pressure score

full

62/100

Short leg
62
Call leg
78
Activity
6.5
Call vol share
85.8%
PCR (vol)
0.17
Call OI share
60.8%
ATM IV
51.9%

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 2026-09-09 · mongo_cache_only
News
0
Insider
-8
Earnings
0

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.

Risk (−)

Insider open-market sell↗

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 -0.0%

Filings & events

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

as of 2026-08-28·sec_edgar·CIK 0000051143
Next earnings
2026-10-21yahoo_calendar
Last earnings
—

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.