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International Business Machines Corp (NYSE: IBM)

COMPUTER SOFTWARE & SERVICES - Information Technology Services
Sector: Information Technology
Stock price data as of 04/26/2024
Closing price: 167.13
Support price level: N/A
Resistance price level: $182.05
Relative strength index (14-day RSI) 15.6
Beta 0.55
  • IBM is one of this month's worst performers with a return of -12.5%, underperforming 90 percent of stocks in the S&P-100.

  • Down 8.0 percent, IBM is one of this week's biggest decliners.

  • IBM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 43.6%.

  • Volatility is forecast to fall over the next month.

  • IBM is above its 200-day moving average, providing a measure of support for long positions.

  • With RSI < 30, IBM is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$120.90 $197.78 65.8%
200 day 50 day 20 day 10 day
$161.78 $187.51 $183.77 $179.54
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
26.8% 21.9% 43.6% 31.9%
There is an estimated 5% probability that the stock price of International Business Machines Corp will fall by more than:
  • 11.9% in the next week.

  • 18.0% in the next month.

  • 39.7% in the next year.