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IBM

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I B M · Technology

$221.12
▲ 0.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2241.31
T1231.54
E1210.83
E3187.02
SL179.86

Close 2026-09-30: $221.12 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 4.7% · 1 whale recently bought

1 month
▼ 5.5%
3 months
▼ 22.2%
1 year
▼ 18.9%
Analyst target
$240.59 +8.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$210.83 -4.7%
E2$197.77 -10.6%
E3$187.02 -15.4%
Targets
T1$231.54 4.7%
T2$241.31 9.1%
T3$246.41 11.4%
Stop-loss
SL$179.86 -18.7%
Whale cost ~$271.86 22.9%

Risk : reward 1 : 2.3Moves ~$7.17 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (2)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -26% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-22In line -0%

Actual EPS $2.93 · est. $2.93 · After close

▲ 0.4%

Day 1

+13.9%

Next 20 days

2026-04-22Beat +5%

Actual EPS $1.91 · est. $1.81 · After close

▼ 8.3%

Day 1

+10.3%

Next 20 days

2026-01-28Beat +5%

Actual EPS $4.52 · est. $4.29 · After close

▲ 5.1%

Day 1

-21.9%

Next 20 days

2025-10-22Beat +8%

Actual EPS $2.65 · est. $2.45 · After close

▼ 0.9%

Day 1

+2.5%

Next 20 days

2025-07-23Beat +5%

Actual EPS $2.80 · est. $2.65 · After close

▼ 7.6%

Day 1

-7.5%

Next 20 days

2025-04-23Beat +12%

Actual EPS $1.60 · est. $1.43 · After close

▼ 6.6%

Day 1

+13.4%

Next 20 days

2025-01-29In line +4%

Actual EPS $3.92 · est. $3.78 · After close

▲ 13.0%

Day 1

-1.6%

Next 20 days

2024-10-23In line +3%

Actual EPS $2.30 · est. $2.23 · After close

▼ 6.2%

Day 1

+2.6%

Next 20 days

Listen to the earnings call or read the full report on IBM's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$208.1B
Next earnings2026-10-21
P/E (price to earnings)19.6
Forward P/E (on expected earnings)16.8
Revenue growth (YoY)+1.1%
Earnings growth (YoY)-1.8%
Net profit margin+15.5%
ROE+34.5%
Debt to equity (D/E)189%
Dividend yield3.00%
Analyst targets (high / low)$297.00 / $174.00
Number of analysts22
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI39
MA50 / MA200$230.76 / $253.54
Distance from MA200-12.8%
MACDNegative
1-year high / low$330.09 / $197.77
vs. S&P 500 (6 months)-26.2%
Volume vs. average0.21×