IBM

★★☆☆☆ Passtemplate

International Business Machines Corporation

Technology

세션 움직임

$253.56

+$1.45+0.58%

거래량 0.98× 평균

64/100 quant · tgt $257.22

RS60 +10.3% vs SPY · ADV$ 1388.9M

세션 2026-10-23 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-21 → 2026-10-26

점수+15.5가격+$11.19 · +4.63%공시+8.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-23 · 스캔 2026-10-26 · 푸시 10-26 11:50 ET · 정규장 (오래됨)

시세 상세 보기

종가/스캔가: $253.11
전일 종가: $252.11
푸시 최신가: $255.17 (오래됨) · 10-26 11:50 ET · 정규장
세션 시가: $249.73
직전 세션 범위: $247.03 – $254.71
52주 범위: $215.11 – $256.30
세션 거래량: 5,845,665
평균 거래량 (20일): 5,964,218
시가총액: $239.22B
PER (TTM): 21.60
Forward PER: 19.12
배당 수익률: 2.66%
1년 목표가 추정: $257.22
다음 실적: —

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

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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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

as of 2026-10-26 · mongo_cache_only

News: 0
Insider: 0
Earnings: +8

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

8-K Item 2.02 — 실적 발표 (주의)↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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

10-Q2026-10-22
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8-K2026-10-21
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42026-10-01
PRIMARY DOCUMENT
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42026-10-01
PRIMARY DOCUMENT
SEC ↗
42026-10-01
PRIMARY DOCUMENT
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42026-10-01
PRIMARY DOCUMENT
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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.