🤖 AgentsUpdated 8:51:17 PM

IBM(IBM)

$298.66+2.11%

HOLD

Score: 2.7/5 • Confidence: 64%

🤖

AI Summary

IBM (IBM) is currently trading at $298.66, up 2.11% in the last 24 hours. The P/E ratio of 35.2 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$298.66

+2.11% today

📊

Volume

2.6M

Daily volume

💰

P/E Ratio

35.2

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$298.66

24h Change+2.11%

Volume2.56M

💰

Fundamentals

P/E Ratio (TTM)35.20

Forward P/E24.22

Forward EPS(2026)$12.33+45%

Profit Margin12.1%

ROE28.3%

Debt/Equity2.39

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.09

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

TTM SqueezeCMFROCPivots

📉 Bearish Signals

MACDSMA CrossSupertrendSARAroon

🤖 AI Insight

Technical signals are mixed with 4 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

46.7Neutral

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$302.31-0.9%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-1.456

Signal Line-1.120

Histogram

📈-0.336

BearishBullish

Trend

📉 Bearish

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $314.94

SMA20: $299.80

Lower: $284.65

$299.46

Below Lower (0%)%B: 48.9%Above Upper (100%)

10.1%

Bandwidth

Normal

+5.2%

To Upper

Safe

+4.9%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

50.1

%K (Fast)

33.8

%D (Slow)

Bullish

Neutral

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 50.1)

%D (Slow: 33.8)

📈 Bullish Crossover

📊 Neutral: IBM stochastic is in the middle range (50.1). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$10.33

Per day range

ATR %

3.45%

Of stock price

2x ATR Stop

$278.81

-6.9% from price

Risk/Share

$20.65

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$10.23

Day 2

$30.88

Day 3

$15.35

Day 4

$6.71

Day 5

$9.59

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

➖ Neutral

17.05M

Current OBV

+2.72M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(18.94M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📊 OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$299.46

$299.48

$295.64

$292.77

$288.93

$286.06

$282.22

$279.35

● $299.46

📉Nearest Support

$288.93

PP • 3.52% below

📈Nearest Resistance

$299.48

R3 • 0.01% above

All Pivot Levels

Resistance 3

$299.48

Resistance 2

$295.64

Resistance 1

$292.77

Pivot Point

$288.93

Support 1

$286.06

Support 2

$282.22

Support 3

$279.35

Position

Above R2

Calculated from Previous Day

High: $291.81Low: $285.1Close: $289.89

💡

Price is trading above the pivot point at $288.93, indicating bullish bias. Watch R1 ($292.77) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $214.5052W High: $324.90

$299.46

Between 0% and 23.6%

Nearest Support

$282.73

38.2% (5.6% away)

Nearest Resistance

$324.90

0% (8.5% away)

Level	Price	Type	Distance
0%	$324.90	Resistance	-8.5%
23.6%	$298.85	Current	+0.2%
38.2%	$282.73	Support	+5.6%
50%✦	$269.70	Support	+9.9%
61.8%✦	$256.67	Support	+14.3%
78.6%	$238.13	Support	+20.5%
100%	$214.50	Support	+28.4%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $282.73 and resistance at $324.90.

⚖️

VWAP (Volume Weighted Avg Price)

Price At VWAP

VWAP

$298.47

Vol-weighted avg

Current Price

$298.18

-0.10% vs VWAP

Signal

➡️ Neutral

Based on VWAP

Volume

💤 Low

0.4x avg

Price Position vs VWAP Bands

-2σ ($281.98)VWAP+2σ ($314.95)

$298.18

OversoldNormal RangeOverbought

Upper +2σ

$314.95

Upper +1σ

$306.71

Lower -1σ

$290.22

Lower -2σ

$281.98

⚖️ Price at VWAP - neutral zone. Watch for directional break with volume.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$316.03

Current Price$298.18

Distance to SAR-5.98%

Hold

Trend intact - stay cautious

Moderate

Trend Strength

Trend Duration

0.04

Accel. Factor

$278.96

Extreme Point

SAR vs Price (Last 10 Days)

$321.50

$277.57

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $316.03 acts as resistance. Cover shorts if breached.

Risk: 6.0% from current price

💡

🔻 Downtrend intact (3 days). SAR resistance at $316.03. Stay cautious.

📊

Williams %R

NeutralNeutral

-49.9

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-73.3

Change+23.4

Trend📈 Rising

Signal Strength

50%

$278.96

14-Day Low

$299.46

Current Price

$319.90

14-Day High

💡

⏸️ NEUTRAL: Williams %R at -49.9 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 75%

🔔 Crossover Alert: -100 Cross Up

CCI Value

-32.1↗️

-200-1000+100+200

Neutral↗️ Rising🔄 -100 Cross Up

Previous CCI

-115.6

Typical Price

$296.53

SMA (20)

$299.60

Mean Deviation

$6.38

📈 RECOVERY: CCI crossed above -100 (now -32.1) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

6 day(s) since high

Aroon Down

2 day(s) since low

Aroon Oscillator-16.0

-100+100

BearishNeutralBullish

Trend

Downtrend

25-Day High

$319.90

25-Day Low

$278.96

Signal Strength60%

💡AI Insight

📉 DOWNTREND: Aroon Down (92) is above Aroon Up (76). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.

📊 Rate of Change (ROC)Buy

Neutral

9-Day ROC

+1.06%

12-Day ROC

+0.65%

25-Day ROC

+1.10%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

➡️ Flat

Zero Crossover

🚀 Bullish

Signal Strength70%

Current Price

$299.46

12-Day Change

+$1.92

🚀 BULLISH CROSSOVER! ROC just crossed above zero (0.65%). Momentum has turned positive - price is now higher than 12 days ago. Consider entering long positions.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

57.3

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

60%(×4)

14-Period

54%(×2)

28-Period

51%(×1)

Today's Buying Pressure

$9.57

Close - min(Low, Prev Close)

Today's True Range

$9.59

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 57 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $276.73Middle (EMA): $298.99Upper: $321.25

Oversold

Overbought

$299.46

Middle51% of channel

Channel Width

14.9%

ATR (10)

$11.13

3.7% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$321.257.3% away

Middle (EMA 20)$298.99+0.2%

Lower Band$276.737.6% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 299.46 is in the middle of the channel (EMA: 298.99). Channel width: 14.9%, ATR: 3.7% of price. No clear trend - wait for clearer signals.

🔔

TTM Squeeze

John Carter's Volatility Breakout

Buy

🔔 SQUEEZE ON

4 days in compression - big move coming

Signal Strength

55%

Momentum Oscillator

+3.41

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$314.94

Lower:$284.65

Width:10.1%

Keltner Channels (20, 1.5)

Upper:$315.68

Lower:$282.29

Width:11.2%

Band Position (Squeeze Detection)

KCBB Inside KC → Squeeze!BB

🤖

AI Trading Insight

🔔 SQUEEZE ACTIVE (4 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (3.41). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Neutral

🐂 Bull PowerRising

+1.24

High (299.48) - EMA (298.24)

🐻 Bear PowerRising

-7.58

Low (290.66) - EMA (298.24)

$298.24

13-Day EMA

➡️ Neutral

Price vs EMA

50%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

📊 Mixed signals. Wait for clearer divergence between bull/bear power and price direction.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Rising

+9.63M

Day Trading Signal

📊 13-EMA (Medium)Rising

-12.31M

Swing Trading Signal

26.06M

Raw Force

+3.30%

Price Δ

2.72M

Volume

50%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Mixed signals. Short-term force positive (9.63M) but medium-term still negative (-12.31M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

+0.58%

Total Spread

+1.490

Lips-Teeth

+0.240

Teeth-Jaw

🟢 Lips (5)

$301.79

→ Flat

🔴 Teeth (8)

$300.30

↑ Rising

🔵 Jaw (13)

$300.06

↓ Falling

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$278.96$299.43$319.90

Price Position: Middle (50%)

Current Price

$299.46

Channel Width

13.7%

Trend

Sideways

Signal Strength

50%

20-Day High

$319.90

6 days ago

20-Day Low

$278.96

2 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

Price at $299.46 is in the middle of the 20-day Donchian Channel (278.96 - 319.90). Channel is expanding with 13.7% width. Current trend: Sideways.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$313.34

Current Price$299.46

Distance-4.43%

Sell

Price below Supertrend - avoid longs

Moderate

Trend Strength

53d

Trend Duration

$11.13

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)3.72%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$314.91

$289.89

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$313.34

Lower Band (Support)$284.73

Active: Upper Band as resistance at $313.34

Signal Strength

Weak65%Strong

💡

📉 DOWNTREND active for 53 days. Price $299.46 is 4.4% below Supertrend $313.34. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(7 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

50.5+0.0 ➡️

Transitional

14-Day Price Range

13.7%

$278.96 - $319.90

ATR (14)

$11.09

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 50.5). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

35.2x

P/E

Premium

9.98x

P/B

Premium

4.26x

P/S

Growth

20.6x

EV/EBITDA

Expensive

5.10x

EV/Rev

Premium

1.00

PEG

Undervalued

Enterprise Value$333B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-2.4%

1 Week

+0.9%

1 Month

-2.3%

3 Months

+26.7%

6 Months

YTD

+2.7%

Year to Date

+18.2%

1 Year

-2.4%

+0.9%

-2.3%

+26.7%

YTD

+2.7%

+18.2%

Best Period6 Months: +26.7%

Worst Period1 Week: -2.4%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+2.7%

Avg Alpha

4/6

Periods Beating

+17.9%

Best (6M)

1 Week-2.4% alpha

IBM-2.4%

S&P 500+0.0%

1 Month+0.6% alpha

IBM+0.9%

S&P 500+0.3%

3 Months-5.4% alpha

IBM-2.3%

S&P 500+3.1%

6 Months+17.9% alpha

IBM+26.7%

S&P 500+8.8%

💡

IBM is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$6.71

TTM Dividend

+1.4%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Nov 10, 2025Latest	$1.6800	2.17%
Aug 8, 2025	$1.6800	2.79%
May 9, 2025	$1.6800	2.73%
Feb 10, 2025	$1.6700	2.73%
Nov 12, 2024	$1.6700	3.25%
Aug 9, 2024	$1.6700	3.61%
May 9, 2024	$1.6700	4.19%
Feb 8, 2024	$1.6600	3.79%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $6.71/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+2.1%

Revenue

+35.6%

Earnings

+35.2%

EPS

+1.4%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$12.33

FY26

+45%

$13.26

FY27

+8%

$14.52

FY28

+10%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$12.33	+45.3%	24.2x
FY27	$13.26	+7.5%	22.5x
FY28	$14.52	+9.5%	20.6x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

2/1/2026

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!High debt-to-equity ratio increases financial risk

🤖

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IBM(IBM)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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