IBM
International Business Machines · Technology · Information Technology Services
ZACKSSellTECHSell
R500#446 today
TARGET+8%
$222.64
-1.32% today · -1.27% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- IBM −1.32% on the last session vs SPY +0.74%: −2.1 pts of stock-specific move.
- 2 Reddit mentions in the past 24 hours, 68% positive over the week.
- Market backdrop (Today): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
IBM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #446 | -1.32% | +0.74% | |
| 1 week | #265 | -1.27% | -0.22% | |
| 1 month | #206 | -3.91% | +0.84% | |
| 3 months | #479 | -22.55% | +3.59% | |
| 6 months | #386 | -8.98% | +17.95% | |
| 1 year | #417 | -20.33% | +16.25% | |
| Overall | #431 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Information Technology Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.08 | #420 | #7 |
| fPE/tPE | 0.86 | #344 | #7 |
| PE/G | 2.08 | #357 | #8 |
| EV/Revenue | 3.90 | #239 | #2 |
| Gross Margin | 0.58 | #152 | #2 |
| Profit Margin | 0.16 | #205 | #3 |
| Revenue Growth | 0.01 | #429 | #8 |