International Business Machines Corp (NYSE: IBM)

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Information Technology

Stock price data as of

Closing price: $250.05
  • Support level
    N/A
  • Resistance level
    $260.06
  • Beta
    0.6
  • RSI (14-day)
    15.4
  • IBM is one of this month's worst performers with a return of -14.4 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • 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.

52-week range

52-week low 52-week high Price as % of range
$183.31 $294.78 65.4%

Moving averages

200 day 50 day 20 day 10 day
$246.24 $276.12 $275.92 $265.80

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
    7.2%
  • In the next month
    14.8%
  • In the next year
    54.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.4%
Last month 26.0%
Current estimate 26.4%
Next month forecast 26.2%