Rayana AI
Account
IBM
HOLD / NEUTRALMeanRev
Composite
39.30
Technical
45.10
Fundamental
37.40
Rank
Price
248.37
Hurst
0.11
As of
Sep 16, 2026
Daily
International Business Machines Corporation
TechnologyInformation Technology Services

IBM is a technology company operating across the Americas, Europe, the Middle East, Africa, and Asia Pacific that delivers software platforms, consulting services, infrastructure solutions, and financing options to enterprises. Its Software division provides cloud and AI platforms for digital transformation, while its Consulting division offers strategy, technology implementation, and modernization services. The Infrastructure segment supplies servers and storage systems, and the Financing segment helps clients acquire technology assets. The company maintains partnerships with major cloud providers and software vendors to support hybrid cloud deployments and AI workloads.

Market cap
$224.0B
P/E (trailing)
21.10
P/E (forward)
18.06
PEG ratio
2.25
Dividend yield
285.00%
Beta
0.71
52w range
199.19 – 332.46
Return on equity
+34.46%
Profit margin
+15.52%
Revenue growth
+1.10%
Earnings growth
-1.80%
Price history

1Y: 237.75 (-8.0%) · range 204.30–326.89

Cycle position
33/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 46 · WEAK SETUP · exit proximity 0

Conviction
35/ 100 · maturity 100%
VScore.4037
Buildup.2016
EMA entry setup.2546
Fundamentals.1538
Volume profile
POC
225.56
Price vs POC
+5.3%
Overhead supply
46%
Runway
open sky

Value area 208.36261.29 · 46% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
forum-chatter
0.343
Sep 16, 2026
trader-sentiment
0.200
Sep 17, 2026
congressional-trading
0.000
Sep 17, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d+4.83%+4.83%3/20d
40d+4.83%+4.83%3/40d