Composite setup radar
49
Balanced read
SAO Equity Snapshot
IBMB34 Weekly Equity Report
International Business Machines Corporation
Latest Close
1,382 BRL
12 Jun 2026
1W Return
-5.8%
latest completed week
4W Return
24.0%
short-term follow-through
12W Return
6.7%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and …
Snapshot
What the weekly tape is saying
IBMB34 closed the latest completed week at 1,382 BRL. The 4-week return is 24.0% and the 12-week return is 6.7%. Trend Signal is inactive, Market Dynamics is 0.91. Setup signature: Balanced read with a 49/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-1.8%
Volume
0.8x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
26
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
82
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
23
Relative leadership and short-term RS change.
Volume
35
Participation compared with the 13-week volume baseline.
Risk Control
27
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,407 BRL
- Vs Trend Line
- -1.8%
- Fair Value
- 1,149 BRL
- Vs Fair Value
- 20.2%
- 52W High
- 1,699 BRL
- 52W Low
- 1,043 BRL
- Drawdown
- -18.7%
- Range Position
- 51.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 25
- 52W Active Breadth
- 48.1%
- Sector Scope
- BR Technology
- Sector Rank
- 74 of 106
- Sector Percentile
- 30.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
BR Technology
- Tracked Peers
- 100
- 4W Rank
- 13 of 100
- Avg 1W
- -2.0%
- Avg 4W
- 5.7%
- Trend Breadth
- 36.0%
- Positive MD
- 74.0%
BR Information Technology Services
- Tracked Peers
- 12
- 4W Rank
- 2 of 12
- Avg 1W
- -3.8%
- Avg 4W
- 4.4%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.91
- 4W MD Change
- 193.4%
- Relative Strength
- -10.80
- 4W RS Change
- 66.3%
- Expectation
- Positive
- Probability
- 59.69%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 1.1K
- 13W Average
- 1.3K
- 52W Average
- 741
- Vs 13W
- 0.8x
- Vs 52W
- 1.5x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 8.1%
- 52W Volatility
- 5.6%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 3.9% / -3.9%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- SAO
- Country
- BR
- Sector
- Technology
- Industry
- Information Technology Services
- Currency
- BRL
- Market Cap
- 1513.2B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,382 BRL | -5.8% | 1,407 BRL | 1,149 BRL | 0.91 | -10.80 | 1.1K | Off |
| 5 Jun 2026 | 1,467 BRL | -3.3% | 1,413 BRL | 1,144 BRL | 0.46 | -4.70 | 9.0K | Off |
| 29 May 2026 | 1,517 BRL | 18.2% | 1,418 BRL | 1,139 BRL | -0.08 | -4.60 | 2.2K | Off |
| 22 May 2026 | 1,283 BRL | 15.2% | 1,422 BRL | 1,133 BRL | -0.66 | -20.74 | 903 | Off |
| 15 May 2026 | 1,114 BRL | -1.2% | 1,433 BRL | 1,129 BRL | -0.97 | -32.05 | 210 | Off |
| 8 May 2026 | 1,127 BRL | -1.0% | 1,446 BRL | 1,125 BRL | -0.93 | -34.38 | 677 | Off |
| 1 May 2026 | 1,138 BRL | -0.9% | 1,458 BRL | 1,122 BRL | -1.02 | -35.41 | 343 | Off |
| 24 Apr 2026 | 1,149 BRL | -8.6% | 1,471 BRL | 1,118 BRL | -1.08 | -36.49 | 897 | Off |
| 17 Apr 2026 | 1,257 BRL | 9.1% | 1,483 BRL | 1,114 BRL | -1.20 | -32.77 | 403 | Off |
| 10 Apr 2026 | 1,152 BRL | -7.4% | 1,488 BRL | 1,110 BRL | -1.27 | -39.39 | 378 | Off |
| 3 Apr 2026 | 1,243 BRL | 1.4% | 1,494 BRL | 1,106 BRL | -1.25 | -31.96 | 440 | Off |
| 27 Mar 2026 | 1,227 BRL | -5.3% | 1,497 BRL | 1,102 BRL | -1.17 | -31.01 | 259 | Off |
| 20 Mar 2026 | 1,295 BRL | -0.6% | 1,499 BRL | 1,098 BRL | -1.05 | -25.46 | 316 | Off |
| 13 Mar 2026 | 1,303 BRL | -2.2% | 1,499 BRL | 1,094 BRL | -1.06 | -26.02 | 432 | Off |