logo

Analyzing the Impact of Earnings Reports on International Business Machines Corp Inc. (IBM) Price Performance

Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. Year to date metric has recorded a gain of 14.34%.However, over the last six months, we can see a weaker performance of 24.35%. Over the last 30 days, the price of IBM has leaped by -3.60%. And in the last five days, it has fallen by -1.75%.

International Business Machines Corp experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $265.72 on 02/05/25, while the lowest price for the same period was registered at $162.62 on 05/02/24.

52-week price history of IBM Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. International Business Machines Corp’s current trading price is -5.41% away from its 52-week high, while its distance from the 52-week low is 54.56%. The stock’s price range during this period has varied between$162.62 and $265.72. The International Business Machines Corp’s shares, which operate in the Technology, saw a trading volume of around 4.01 million for the day, a figure considerably lower than their average daily volume of 4.52 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

International Business Machines Corp (IBM) has experienced a quarterly rise of 10.53% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 233.07B and boasts a workforce of 293400 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 230.99, with a change in price of +22.73. Similarly, International Business Machines Corp recorded 4,423,737 in trading volume during the last 100 days, posting a change of +9.94%.

IBM’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for IBM stands at 2.14. Similarly, the long-term debt-to-equity ratio is also 1.92.

IBM Stock Stochastic Average

International Business Machines Corp’s raw stochastic average for the past 50 days is presently 71.88%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 25.08%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 26.29% and 27.44%, respectively.

Most Popular