IBM
★★☆☆☆ PasstemplateInternational Business Machines Corporation
Technology · sector percentile 4
세션 움직임
$239.94
거래량 1.31× 평균
37/100 quant · tgt $245.35
ADV$ 1103.8M
세션 2026-09-09 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-09-08 → 2026-09-09
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-09-09 · 스캔 2026-09-09 · 푸시 09-09 15:43 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $232.09
- 전일 종가
- $232.09
- 푸시 최신가
- $241.15 (오래됨) · 09-09 15:43 ET · 정규장
- 세션 시가
- $232.65
- 직전 세션 범위
- $230.36 – $241.50
- 52주 범위
- $215.11 – $241.80
- 세션 거래량
- 6,325,191
- 평균 거래량 (20일)
- 4,820,765
- 시가총액
- $218.66B
- PER (TTM)
- 20.63
- Forward PER
- 17.63
- 배당 수익률
- 2.87%
- 1년 목표가 추정
- $245.35
- 다음 실적
- 2026-10-21
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 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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 51.5%
- vs 20d (z)
- 1.58
- Short vol
- 1,381,694
- Status
- ok
Squeeze pressure score
full62/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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 -0.0%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-21yahoo_calendar
- Last earnings
- —
- SEC ↗42026-08-28
PRIMARY DOCUMENT
- SEC ↗42026-08-28
PRIMARY DOCUMENT
- SEC ↗8-K2026-08-14
FORM 8-K
- SEC ↗10-Q2026-07-23
10-Q
- SEC ↗8-K2026-07-22
8-K
- SEC ↗8-K2026-07-14
8-K
- SEC ↗42026-07-02
PRIMARY DOCUMENT
- SEC ↗42026-07-02
PRIMARY DOCUMENT
- SEC ↗42026-07-02
PRIMARY DOCUMENT
- SEC ↗42026-07-02
PRIMARY DOCUMENT
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.