IBM
IBMstockResearch IBM
IBM · 90-day price history
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.
Not financial advice. Past accuracy does not guarantee future results.
Momentum
Horizon: 1 week
How this worksHide explanation
Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.
Not financial advice. Past accuracy does not guarantee future results.
Statistical trend
Horizon: 1 month
How this worksHide explanation
Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.
Not financial advice. Past accuracy does not guarantee future results.
Multi-factor + news
Horizon: 1 week
Accuracy reflects technical signals only. News sentiment is live.
How this worksHide explanation
Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.
Not financial advice. Past accuracy does not guarantee future results.
Bull / Bear thesis
AI analysisStrong Q3 earnings beat expectations
IBM delivered Q3 results topping Wall Street expectations with $17.1B revenue and $2.95 EPS
YahooEarnings beat reaffirms business model
IBM's strong execution on results suggests stability for dividend investors
YahooValuation discount despite strength
IBM up only 0.26% despite beating earnings, suggesting market mispricing opportunity
Price actionStock not bouncing despite strong earnings
IBM failed to rally after strong Q3 report, revealing investor concerns beyond reported numbers
YahooTech sector headwinds affect sentiment
IBM caught in broader tech selloff despite positive earnings, showing sector dynamics override fundamentals
Price actionForward guidance concerns
Details in IBM earnings explain why investors aren't rushing back despite beat
YahooAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: +4.54% on average, up 80% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Oct 22
Strong earnings provide support even if sector pressure limits immediate stock appreciation.
Yahoo · Oct 22
Details in earnings and forward outlook explain lack of stock response despite beat.
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