- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 55.16% based on similar historical setup states.
IBM
BUE
Week ended 07 Aug 2026
Weekly Investor Report
International Business Machines Corporation · Technology · Information Technology Services
Latest close
24,980 ARS
6.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 36.6% of its 52-week range. The latest completed week returned 6.2%, after a -16.8% four-week move. The latest news-sentiment score is 61/100.
Setup score
35
out of 100
Latest Close
24,980 ARS
7 Aug 2026
1W Return
6.2%
latest completed week
4W Return
-16.8%
short-term follow-through
12W Return
14.7%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.2%
Latest completed week; four-week move -16.8%.
Indicator stack
29/47
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.16%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
61/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 36.6% of its 52-week range. The latest completed week returned 6.2%, after a -16.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4312-week average 0.27
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -16.8% over four weeks, 14.7% over 12 weeks, and 15.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change-77.3%Four-week change in activity pressure.
Leadership-19.19Latest relative-leadership reading.
RS change-79.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment61/100
Weighted news tone is positive across 25 relevant articles.
11 positive · 12 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.5%Distance below the 52-week high.
13-week volatility10.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+16.9%Week of 29 May.
Worst week-25.6%Week of 17 Jul.
Latest week+6.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses6
Sharp losses9
Recent vol10.7%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAR Technology
4-week rank36 / 37
Group average3.9%
Trend breadth59.5%
Trend59.5%active weekly trend signals
MD70.3%positive activity pressure
RS51.4%positive relative leadership
Four-week leaders
IndustryAR Information Technology Services
4-week rank6 / 6
Group average8.7%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD83.3%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyPositive 55.16%Next-week expectancy is positive with a 55.16% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is positive across 25 relevant articles.
Diversified Management Inc. Has $851,000 Stock Position in International Business Machines Corporation $IBM Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 24,980 ARS | 6.2% | 25,736 ARS | 22,232 ARS | 0.16 | -19.19 | 511.3K | Off |
| 31 Jul 2026 | 23,520 ARS | 3.1% | 25,937 ARS | 22,182 ARS | 0.40 | -28.81 | 532.1K | Off |
| 24 Jul 2026 | 22,810 ARS | 2.1% | 26,151 ARS | 22,140 ARS | 0.63 | -31.18 | 627.0K | Off |
| 17 Jul 2026 | 22,330 ARS | -25.6% | 26,417 ARS | 22,094 ARS | 0.78 | -31.28 | 1.6M | Off |
| 10 Jul 2026 | 30,020 ARS | -1.9% | 26,709 ARS | 22,046 ARS | 0.73 | -10.71 | 157.1K | Off |
| 3 Jul 2026 | 30,600 ARS | 9.7% | 26,743 ARS | 21,946 ARS | 0.62 | -7.11 | 6.0K | Off |
| 26 Jun 2026 | 27,900 ARS | 8.8% | 26,761 ARS | 21,838 ARS | 0.61 | -13.72 | 45.4K | Off |
| 19 Jun 2026 | 25,640 ARS | -5.8% | 26,874 ARS | 21,747 ARS | 0.83 | -25.09 | 7.5K | Off |
| 12 Jun 2026 | 27,220 ARS | -5.0% | 27,019 ARS | 21,668 ARS | 0.96 | -22.31 | 49.7K | Off |
| 5 Jun 2026 | 28,660 ARS | -2.7% | 27,124 ARS | 21,583 ARS | 0.61 | -11.45 | 87.5K | Off |
| 29 May 2026 | 29,460 ARS | 16.9% | 27,175 ARS | 21,486 ARS | 0.20 | -11.44 | 528.5K | Off |
| 22 May 2026 | 25,200 ARS | 15.8% | 27,220 ARS | 21,381 ARS | -0.33 | -15.69 | 507.6K | Off |
| 15 May 2026 | 21,770 ARS | -4.3% | 27,451 ARS | 21,299 ARS | -0.60 | -23.40 | 51.2K | Off |
| 8 May 2026 | 22,740 ARS | -1.4% | 27,689 ARS | 21,240 ARS | -0.53 | -21.89 | 64.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.