International Business Machines Corp (NYSE: IBM)

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Information Technology

Stock price data as of

Closing price: $266.40
  • Support level
    $254.42
  • Resistance level
    $284.52
  • Beta
    0.5
  • RSI (14-day)
    79.8
  • IBM is one of this month's top performers with a return of 11.3 percent, beating 90 percent of stocks in the S&P-100.
  • Up 5.1 percent, IBM is one of this week's biggest gainers.
  • 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 > 70, IBM is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$204.90 $294.78 72.2%

Moving averages

200 day 50 day 20 day 10 day
$251.20 $255.64 $251.31 $258.68

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    6.5%
  • In the next month
    13.5%
  • In the next year
    54.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.9%
Last month 23.9%
Current estimate 23.9%
Next month forecast 23.9%