International Business Machines Corporation (IBM) — IT Services & Consulting. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 2.97M · 3-mo avg 5.29M

International Business Machines Corporation (IBM)

IBMInternational Business Machines Corporationloading…
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QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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$243.31
near a recent low, a support level and the 200-day average · Nov 10
$268–272
near a heavy call-option level · midpoint $270.00 · Nov 10
±$13.86
±5.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume43% below normal0.57× its 20-day average
Past year's range$199.19 – $332.46lowest to highest price
From its peak26.4% belowpeak $332.46, highest since 2015
Gain vs. risk1.60 to 1$1.60 possible gain per $1 at risk
Plan fails below$228.64the setup is broken under this price
Options pressure point$250.00price can drift here near expiry
Momentum (RSI)52.8fires under 35 · fires near $220.40
Price vs. profit18.5× next year20.9× last 12 months
Price vs. its own pastpricier than 21%of the last 5 years · usual P/E 25.0×
Cash it generates5.0%of its market value, per year

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
52.8
fires under 35 · fires near $220.40
vs 50-day
●
$235.58
above the line · fires near $237.70
Bollinger
●
$228.81
no lower pierce · fires near $225.32
VWAP 20
✓
$244.72
below the rolling VWAP
Entry level
✓
$243.31
within 1% of model level
Put wall
●
$235.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-1.15
below zero · still falling
RVolStatic
0.57×
lighter than its own normal
Short int.Static
2.1%
short interest below 20%
ATRStatic
$7.33
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions · session not on file
Next dividend
2.76% yld
no ex-date on file