Insights for IBM
New York Stock Exchange: IBM
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
239.3 (1.33%)
Open 237.0 (0.97%)
High (Upside %) 239.98 (0.28%)
Low (Downside %) 236.14 (1.34%)
P. Close 236.16 (1.33%)
Open-High % 1.26%
Open-Low % 0.36%
Low-High % 1.63%
Previous Data

IBM is a Stock listed in the US on the New York Stock Exchange under the ticker 'IBM'

Company Summary

Business Units or Product Lines

IBM operates through several segments including Cloud & Cognitive Software, Global Business Services, Global Technology Services, Systems, and Global Financing.

Business Models for Each Product Line

1. Cloud & Cognitive Software: Generates revenue through software licenses, subscription fees, and support services. Major expenses include research and development and sales costs. 2. Global Business Services: Revenue is generated from consulting, application management, and services contracts. Main expenses include workforce compensation and project costs. 3. Global Technology Services: Earns from infrastructure and cloud services, with significant expenses in data centers and related technology deployment. 4. Systems: Revenue through sales of hardware and operating systems; expenses include manufacturing and supply chain costs. 5. Global Financing: Generates revenue from financing services; key expenses involve interest and credit loss provisions.

Future Opportunities for Growth

IBM's growth opportunities include expanding its hybrid cloud and AI offerings, enhancing its edge computing capabilities, and leveraging quantum computing advancements to capture emerging market demand.

Potential Major Risks

Major risks include competition from other technology companies, cybersecurity threats, market acceptance of IBM's new products and services, and potential economic downturns affecting enterprise technology spending.

Learn More about IBM: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/IBM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
221.44 B 221440000000.0 221.44 265.24 B 265240000000.0 265.24 37.2 22.12 1.64 3.57 8.11 4.23 21.78 9.60% 19.67% 3.06% 24.06% 62.75 B 62750000000.0 62.75 1.00% 10.44 B 10440000000.0 10.44 6.42 -11.40% 14.59 B 14590000000.0 14.59 58.4 B 58400000000.0 58.4 2.1318 1.04 13.45 B 13450000000.0 13.45 7.38 B 7380000000.0 7.38 0.12% 64.16%

source:https://finance.yahoo.com/IBM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.23% 4.2% (249.34) 5.64% (252.79) 11.35% (266.45) 11.35% (266.45) 11.35% (266.45) 11.35% (266.45) 11.35% (266.45)
Downside % (low) 11.21% 6.21% (224.4401) 10.36% (214.5) 10.36% (214.5) 14.96% (203.51) 32.04% (162.62) 51.71% (115.55) 63.82% (86.5774)
Spread % -3.99% -2.01% -4.73% 0.98% -3.61% -20.7% -40.37% -52.47%

IBM's price used for computing the stats is 239.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.33% 1.3% 1.62% -4.41% 7.18% 2.72% 29.98% 71.11% 52.39%
Last Price 239.3 239.3 239.3 239.3 239.3 239.3 239.3 239.3 239.3
Trend-Previous Close 236.16 236.22 235.48 250.34 223.26 232.96 184.1 139.85 157.0363

IBM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.76% 234.41 -0.03% 236.16 2.44% 225.77 243.06
Up 2.47% 242.06 2.79% 242.82 1.17% 237.9 246.22
Down -2.76% 229.7 -2.92% 229.33 1.23% 225.35 234.04
5D Opportunity:
returns: 1.3% (4.23%), p.close: 236.22
entry: 246.22, exit: 243.06, min.ret: 1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 240.16 1.08% 238.77 3.81% 226.65 253.68
Up 3.65% 244.84 2.84% 242.94 2.36% 236.46 253.22
Down -1.84% 231.88 -1.98% 231.54 1.52% 226.49 237.28
5D Opportunity:
returns: 1.3% (7.2%), p.close: 236.22
entry: 253.22, exit: 253.68, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.86% 234.2 0.07% 236.38 4.84% 217.04 251.36
Up 2.34% 241.74 2.25% 241.54 2.2% 233.95 249.54
Down -3.52% 227.9 -2.4% 230.54 3.74% 214.67 241.14
5D Opportunity:
returns: 1.3% (5.64%), p.close: 236.22
entry: 249.54, exit: 251.36, min.ret: -0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 237.63 -0.08% 236.02 5.47% 218.25 257.01
Up 3.01% 243.33 2.15% 241.3 4.08% 228.86 257.79
Down -2.38% 230.61 -1.72% 232.17 2.68% 221.1 240.12
5D Opportunity:
returns: 1.3% (9.13%), p.close: 236.22
entry: 257.79, exit: 257.01, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 236.59 -0.29% 235.53 4.76% 219.72 253.47
Up 2.36% 241.79 1.42% 239.56 3.35% 229.92 253.66
Down -2.22% 230.98 -1.48% 232.73 2.6% 221.76 240.2
5D Opportunity:
returns: 1.3% (7.38%), p.close: 236.22
entry: 253.66, exit: 253.47, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 237.64 0.83% 238.18 4.03% 223.36 251.91
Up 2.3% 241.65 1.76% 240.37 2.67% 232.2 251.1
Down -1.66% 232.3 -0.83% 234.26 2.37% 223.89 240.72
5D Opportunity:
returns: 1.3% (6.3%), p.close: 236.22
entry: 251.1, exit: 251.91, min.ret: -0.32%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.64% 236.99 -0.82% 233.56 5.17% 218.74 255.24
Up 3.98% 244.84 4.28% 245.57 3.78% 231.51 258.18
Down -5.38% 222.81 -2.72% 229.07 4.9% 205.51 240.11
2W Opportunity:
returns: 1.62% (9.64%), p.close: 235.48
entry: 258.18, exit: 255.24, min.ret: 1.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.82% 231.2 -1.84% 231.15 5.05% 213.35 249.04
Up 2.61% 241.63 2.01% 240.22 2.92% 231.33 251.93
Down -5.66% 222.16 -3.69% 226.8 4.52% 206.21 238.11
2W Opportunity:
returns: 1.62% (6.98%), p.close: 235.48
entry: 251.93, exit: 249.04, min.ret: 1.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 238.48 0.23% 236.01 6.73% 214.72 262.24
Up 4.67% 246.49 2.76% 241.97 5.72% 226.29 266.68
Down -3.48% 227.29 -2.6% 229.36 3.43% 215.18 239.39
2W Opportunity:
returns: 1.62% (13.25%), p.close: 235.48
entry: 266.68, exit: 262.24, min.ret: 1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 236.57 0.28% 236.13 6.23% 214.56 258.59
Up 3.77% 244.35 2.18% 240.62 4.69% 227.79 260.91
Down -3.43% 227.41 -2.53% 229.51 3.53% 214.93 239.88
2W Opportunity:
returns: 1.62% (10.8%), p.close: 235.48
entry: 260.91, exit: 258.59, min.ret: 0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 238.28 1.34% 238.63 5.34% 219.42 257.14
Up 3.7% 244.19 3.06% 242.69 3.69% 231.16 257.23
Down -2.57% 229.44 -1.23% 232.58 3.27% 217.89 240.98
2W Opportunity:
returns: 1.62% (9.23%), p.close: 235.48
entry: 257.23, exit: 257.14, min.ret: 0.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.16% 237.41 -5.15% 237.46 3.75% 223.35 251.48
Up 2.0% 255.35 2.01% 255.38 1.61% 249.3 261.39
Down -9.31% 227.02 -10.29% 224.59 3.61% 213.45 240.6
1M Opportunity:
returns: -4.41% (-14.74%), p.close: 250.34
entry: 213.45, exit: 223.35, min.ret: 4.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.78% 257.3 -1.11% 247.57 9.91% 220.1 294.51
Up 7.5% 269.11 3.29% 258.57 8.01% 239.04 299.19
Down -4.89% 238.1 -3.49% 241.6 4.25% 222.15 254.05
1M Opportunity:
returns: -4.41% (-11.26%), p.close: 250.34
entry: 222.15, exit: 220.1, min.ret: -0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 253.88 -1.74% 245.99 8.8% 220.83 286.92
Up 6.73% 267.19 4.28% 261.05 6.63% 242.28 292.1
Down -4.98% 237.87 -3.91% 240.54 4.14% 222.32 253.42
1M Opportunity:
returns: -4.41% (-11.19%), p.close: 250.34
entry: 222.32, exit: 220.83, min.ret: -0.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.49% 256.57 1.91% 255.12 8.25% 225.6 287.54
Up 6.59% 266.85 5.23% 263.44 5.63% 245.71 287.99
Down -4.0% 240.33 -2.46% 244.17 4.32% 224.1 256.55
1M Opportunity: BUY-APPROACHING
returns: -4.41% (-10.48%), p.close: 250.34
entry: 224.1, exit: 225.6, min.ret: 0.67%
Using: 1M trend, 0 Days Left

IBM's symbol current price is 239.3 (1.33%) as on . Yesterday's close was 236.16. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.36% 80.0% 59.09% 45.45% 37.12% 34.52% 32.28%
Open-Low (> 1.0%) 44.02% 40.0% 45.45% 51.52% 46.21% 38.49% 30.95%
Open-Close-Up (> 0.5%) 30.73% 20.0% 36.36% 40.91% 37.12% 37.3% 33.07%
Open-Close-Down (> 0.5%) 34.9% 40.0% 31.82% 33.33% 28.79% 25.0% 24.74%
Low-Close-Up (> 1.0%) 58.23% 60.0% 59.09% 59.09% 50.76% 46.83% 36.9%
High-Close-Down (> 1.0%) 63.29% 80.0% 63.64% 43.94% 37.88% 30.56% 29.89%

IBM's symbol win percent is computed basis data from date