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IBM

International Business Machines IBM

$212.67 -6.38 (-2.91%)
Deep pullback · -3.02σ Hot zone
Mkt cap $205.2B
P/E 19.4
Day $210.22 – $217.17
52wk $204.44 – $332.46
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

International Business Machines is a technology company listed in the US.

IBM last traded at $212.67, down 2.9% on the day; that's in the lower part of its 52-week range ($204.44–$332.46). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 31), the trend is strong (ADX 28), and volume is about normal (1.0×). On the business side, revenue is growing 10% year over year and the business keeps about 19 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
31
0–100 · <30 oversold
Trend strength · ADX
28
>25 = strong trend
Volume vs avg
0.97×
1× = average
Stretch from avg
-3.2 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
5–60
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+9.5%
year over year
Free-cash-flow margin
19.4%
cash kept per $ of sales
Debt / equity
2.11
lower = less leveraged
P/E ratio
19.4
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $256.16 (fair range $150–$278); today's price leaves a +15% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$256.16
Fair-value range
$150.35 – $278.35
Margin of safety
+15%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 58% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.51 (fragile)
  • ⚠ Debt/equity 3.65 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~7% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

IBM is a $205.2 billion company, priced at 19× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $205.2B
P/E ttm 19.4
Fwd P/E
Beta
Day range $210.22 – $217.17
52w range $204.44 – $332.46
Avg vol
RSI(2) 19.3
ROE
Net mgn
FCF mgn 19.4%
Debt/Eq 2.11
Div yld
Sector Technology
Industry Information Technology Services
Next earn
52-week range · today's price
$204.44$332.46

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