NYSE Equity Snapshot

IBM Weekly Equity Report

International Business Machines

Interactive chart JSON snapshot
Latest Close 272.2 USD 12 Jun 2026
1W Return -4.4% latest completed week
4W Return 24.1% short-term follow-through
12W Return 13.4% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of …

Snapshot

What the weekly tape is saying

IBM closed the latest completed week at 272.2 USD. The 4-week return is 24.1% and the 12-week return is 13.4%. Trend Signal is inactive, Market Dynamics is 1.00. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.9x
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.

Composite setup radar

Scoreboard

Trend 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 28 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
268.6 USD
Vs Trend Line
1.4%
Fair Value
211.7 USD
Vs Fair Value
28.6%
52W High
332.5 USD
52W Low
212.3 USD
Drawdown
-18.1%
Range Position
49.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.4%
4W 24.1%
12W 13.4%
26W -10.8%
52W 0.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
US Technology
Sector Rank
544 of 744
Sector Percentile
26.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
1.00
4W MD Change
225.1%
Relative Strength
-8.51
4W RS Change
68.6%
Expectation
Positive
Probability
58.66%
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
34.6M
13W Average
38.6M
52W Average
28.2M
Vs 13W
0.9x
Vs 52W
1.2x
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
8.0%
52W Volatility
5.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.1% / -3.8%
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
NYSE
Country
US
Sector
Technology
Industry
Information Technology Services
Currency
USD
Market Cap
239.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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 272.2 USD -4.4% 268.6 USD 211.7 USD 1.00 -8.51 34.6M Off
5 Jun 2026 284.8 USD -4.4% 269.6 USD 210.8 USD 0.62 -4.14 86.1M Off
29 May 2026 297.8 USD 17.3% 270.1 USD 209.8 USD 0.05 -2.55 59.4M Off
22 May 2026 253.8 USD 15.8% 270.2 USD 208.6 USD -0.51 -15.89 61.5M Off
15 May 2026 219.3 USD -4.6% 271.8 USD 207.7 USD -0.80 -27.04 33.1M Off
8 May 2026 229.8 USD -0.3% 273.7 USD 207.1 USD -0.78 -23.93 26.7M Off
1 May 2026 230.5 USD 0.1% 275.2 USD 206.3 USD -0.81 -22.34 29.5M Off
24 Apr 2026 230.3 USD -8.5% 276.9 USD 205.6 USD -0.91 -22.06 55.0M Off
17 Apr 2026 251.6 USD 9.8% 278.5 USD 204.8 USD -1.06 -14.75 23.5M Off
10 Apr 2026 229.1 USD -7.0% 278.9 USD 203.9 USD -1.13 -19.22 21.5M Off
2 Apr 2026 246.3 USD 5.0% 279.5 USD 203.2 USD -1.13 -10.39 16.2M Off
27 Mar 2026 234.6 USD -2.2% 279.4 USD 202.4 USD -1.18 -11.99 21.8M Off
20 Mar 2026 240.0 USD -1.8% 279.6 USD 201.6 USD -1.08 -12.22 32.3M Off
13 Mar 2026 244.5 USD -4.9% 279.5 USD 200.8 USD -1.10 -12.41 25.0M Off