← Market OverviewMost Recent Date: 2026-04-24

IBM

STOCK · Rank #109

$231.98

▲ 0.39%

AVOID

Trend breakdown and elevated volatility signal elevated risk

Confidence

25%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$231.93

High

$319.90

Low

$220.72

Volume

9.8M

Financials

as of 2026-04-24
PE Ratio (TTM)20.5
Price / Book8.5
Price / Sales3.2
EV / EBITDA23.8
Beta (5Y Monthly)0.58
Dividend Yield2.93%
52 Week High$324.9
52 Week Low$220.7

Finlify Factor Score

0.0/ 70
Trend 3.1 / 30
Momentum 4.9 / 40
Risk 8.4 / 10

Signal Details

Confidence25%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-07-22

MEET

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