IBM
IBM
Information Technology·IT Services·UNITED STATES
$233.69
MCap $220.2B
as of 2026-08-20
Total
D4w
Fund
C8w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.30
Sentiment 75.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$233.69
Adaptive Mean
$235.10
-1.41 vs mean
Adaptive σ
2.34
MIDOS BB
$230.43 – $239.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.15
ROE
34.5%
Z +0.78
Rev Gr
1.1%
Z -0.25
EPS Gr
-1.8%
Z +0.37
OPM Gr
-1.6%
Z -0.30
FCF Yld
5.5%
Z +0.32
EPS Surp
-0.0%
Z -0.02
EPS 3mo Δ
9.0%
Z +0.11
Fwd P/E
17.75
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.95
Q6M
-1.32
Q12M
-0.72
MA 30/100
0.929
Bearish (MA30 < MA100)
α (Jensen)
0.3729
β (12M)
0.89
σ (12M)
0.483
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
38%
Divergence
+35.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-22.4
RS Pctl
25%
RS Decile
D3
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.