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IBMIBM

$243.29+3.96%Real quote · delayedEnterprise ITHardware & networking · 9 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $67.5B · latest quarter up 1.1% YoY · profitable (FY net income $10.6B) · short activity within its normal range.

FY revenue

$67.5B

2025-12

Latest Q YoY

+1.1%

Gross margin

58.2%

FY net income

$10.6B

Diluted EPS

$11.36

Short volume

50.5%

20d avg 46% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Medium · 68/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$2.90Estimate range $2.78 ~ $3.12 · 6 analysts
History: actual vs consensusavg +4.6%
  • Jun 2026$2.93 vs $2.930%
  • Mar 2026$1.91 vs $1.81+5.52%
  • Dec 2025$4.52 vs $4.33+4.39%
  • Sep 2025$2.65 vs $2.44+8.61%

The takeaway

This company habitually beats by +4.6% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

🧭 +4% today with no fresh news · why?

  • 📊 Market+0.5%S&P +0.9% × beta 0.6
  • 💸 Money flowMFI 38 · net inflow · volume 1.0× average
  • 🔀 PeersACN +3.4%GOOGL +1.8%RGTI +0.7%NOW +1%CTSH +2.9%NVDA 0%Peers are mixed today — this move looks more stock-specific.
  • 🕰️ Old news, still digesting▼ IBM CEO Says Customers Put Large Capex Deals on structural impact active, ~1 days left
  • 🕰️ Old news, still digesting▼ Consumer Tech (Jul 13-17): IBM Sees Worst Day Onstructural impact active, ~5 days left
  • ❓ Remainder~+3.5% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

1 direct · 8 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 43 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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43 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

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