IBM
IBM
Information Technology·IT Services·UNITED STATES
$271.63
MCap $255.3B
as of 2026-06-26
Total
C1w
Fund
B1w
Quant
E1w
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 2026-06-27
MIDOS SI
+0.61
Sentiment 16.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$271.63
Adaptive Mean
$261.37
+10.26 vs mean
Adaptive σ
8.35
MIDOS BB
$244.66 – $278.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
35.9%
Z +0.78
Rev Gr
9.5%
Z -0.25
EPS Gr
73.7%
Z +0.37
OPM Gr
29.0%
Z -0.30
FCF Yld
6.3%
Z +0.32
EPS Surp
5.8%
Z -0.02
EPS 3mo Δ
-0.2%
Z +0.11
Fwd P/E
20.18
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.25
Q6M
-2.16
Q12M
-1.98
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
0.3393
β (12M)
0.95
σ (12M)
0.404
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
28%
Divergence
+45.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.0
RS Pctl
30%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.