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IBM
$232.20+1.22 (+0.53%)
Market ClosedLast close May 1
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
International Business Machines Corporation in the Technology sector is trading at $232.20. The stock is currently near its 52-week low of $220.72, remaining 14.3% below its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why IBM maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$232.20
Potential Downside
4.5%
Whystock Fair Value$221.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$279.68+20.4%
Range$195.00 – $335.00
Fundamentals
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$236.35B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.59
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Strong income play. Yield provides a meaningful total return floor.
263.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.87%
Volume
Today's trading volume
3.47M
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