IBM

NEGATIVE BIAS

International Business Machines Corporation · Technology

$234.49-1.13%LAST CLOSE

24H-1.13%

1W-5.51%

1M-5.78%

1Y+8.73%

Live Chart · IBM

1DNY TIME

BOGA AI Daily Brief

"IBM (2026-04-09) displays a SELL signal with 42% confidence. At $241.74, the stock is down 1.36% with RVOL at 0.66x, indicating below-average trading interest. Technicals lean bearish: RSI at 43.6, a neutral MACD histogram of 1.1097, and a bearish EMA stack. ADX at 18.4 suggests a weak trend. While the BB Squeeze is MEDIUM, the price sits 22.8% below its 52-week high. Fundamentally, IBM's P/E of 21.70 is lower than the sector median of 32.77, with revenue growth TTM at 12.2% and a gross margin of 58.2%. Upcoming earnings could act as a catalyst; however, current indicators suggest potential downside."

Confidence

42%

Sentiment

Bullish

Share Analysis

BOGA Master Score

42.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$233.32 - $235.66

Projected Growth Objective$251.82 - $269.81

Model Invalidation Level$208.53 - $219.51

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

37.9

Neutral

MACD

0.217

NEUTRAL

RVOL

0.66x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.22T

P/E Ratio

vs Sector: 39.216118

21.031391

FCF Yield

6.0%

Gross Margin

58.2%

Operating Margin

24.8%

Net Margin

15.7%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

IBM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	3	BUY
Sells	0	BUY

Last Transaction: BUY 50 shares

Score Categories

dividend

Recent Analysis & News

Related Stocks in Technology

DELL

-0.47%

TSM

+2.76%

ANET

+0.45%

-5.80%

GLW

+0.96%

IBM