IBM
IBM
Information Technology·IT Services·UNITED STATES
$234.89
MCap $221.3B
as of 2026-09-04
Total
D5w
Fund
C9w
Quant
D2w
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 2026-09-04
MIDOS SI
+0.18
Sentiment 29.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$234.89
Adaptive Mean
$234.03
+0.86 vs mean
Adaptive σ
2.35
MIDOS BB
$229.33 – $238.73
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
17.85
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.97
Q6M
-1.99
Q12M
-0.94
MA 30/100
0.943
Bearish (MA30 < MA100)
α (Jensen)
-0.6033
β (12M)
0.90
σ (12M)
0.484
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
38%
Divergence
+35.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-16.8
RS Pctl
34%
RS Decile
D4
Persistence
5w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.