RayanaAI
Account
IBM
HOLD / NEUTRALMeanRev
Composite
45.70
Technical
60.10
Fundamental
40.90
Rank
—
Price
252.11
Hurst
0.12
As of
Oct 23, 2026
Daily
International Business Machines Corporation
TechnologyInformation Technology Services

IBM is a technology company operating globally through four main business segments: Software provides cloud and AI platforms for digital transformation; Consulting delivers strategy, technology services, and business transformation solutions; Infrastructure supplies servers, storage systems, and related services for hybrid cloud environments; and Financing offers credit facilities to support client purchases of technology products and services. The company maintains partnerships with major technology providers and hyperscalers to develop integrated solutions across its portfolio.

Market cap
$243.7B
P/E (trailing)
22.00
P/E (forward)
19.48
PEG ratio
2.43
Dividend yield
262.00%
Beta
0.72
52w range
199.19 – 332.46
Return on equity
+34.77%
Profit margin
+15.99%
Revenue growth
+4.70%
Earnings growth
+25.00%
Price history

1Y: 257.81 (-13.9%) · range 204.30–326.89

Cycle position
55/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 16 · NOT READY · exit proximity 8

Conviction
30/ 100 · maturity 100%
VScore.4036
Buildup.2028
EMA entry setup.2516
Fundamentals.1541
Volume profile
POC
233.50
Price vs POC
+10.4%
Overhead supply
28%
Runway
open sky

Value area 208.36–261.29 · 28% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
trader-sentiment
0.840
Oct 22, 2026
financial-news
0.472
Oct 30, 2026
earnings-surprise
0.113
Oct 30, 2026
forum-chatter
0.071
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d+0.58%+0.58%1/20d
40d+0.58%+0.58%1/40d