BUE Equity Snapshot

IBM Weekly Equity Report

International Business Machines Corporation

Interactive chart JSON snapshot
Latest Close 27,220 ARS 12 Jun 2026
1W Return -5.0% latest completed week
4W Return 25.0% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.2x 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

IBM closed the latest completed week at 27,220 ARS. The 4-week return is 25.0% and the 12-week return is 12.7%. Trend Signal is inactive, Market Dynamics is 1.16. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 1.2x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 94 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 30 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
27,019 ARS
Vs Trend Line
0.7%
Fair Value
21,668 ARS
Vs Fair Value
25.6%
52W High
33,300 ARS
52W Low
20,550 ARS
Drawdown
-18.3%
Range Position
52.3%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W 25.0%
12W 12.7%
26W -12.3%
52W 24.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
AR Technology
Sector Rank
27 of 37
Sector Percentile
27.8%
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
1.16
4W MD Change
292.1%
Relative Strength
-22.31
4W RS Change
4.6%
Expectation
Positive
Probability
61.18%
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
254.5K
13W Average
211.4K
52W Average
82.3K
Vs 13W
1.2x
Vs 52W
3.1x
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
7.5%
52W Volatility
6.1%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.5% / -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
BUE
Country
AR
Sector
Technology
Industry
Information Technology Services
Currency
ARS
Market Cap
2981.3B

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.
  • The latest week was a sharp negative move.

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 27,220 ARS -5.0% 27,019 ARS 21,668 ARS 1.16 -22.31 254.5K Off
5 Jun 2026 28,660 ARS -2.7% 27,124 ARS 21,583 ARS 0.77 -11.45 906.7K Off
29 May 2026 29,460 ARS 16.9% 27,175 ARS 21,486 ARS 0.21 -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
1 May 2026 23,060 ARS -0.2% 27,874 ARS 21,168 ARS -0.59 -22.70 77.4K Off
24 Apr 2026 23,110 ARS -6.3% 28,083 ARS 21,093 ARS -0.72 -22.89 240.6K Off
17 Apr 2026 24,660 ARS 8.6% 28,242 ARS 21,018 ARS -0.97 -19.13 60.8K Off
10 Apr 2026 22,700 ARS -5.8% 28,347 ARS 20,933 ARS -1.15 -28.28 22.4K Off
3 Apr 2026 24,100 ARS 3.5% 28,423 ARS 20,854 ARS -1.10 -24.12 8.6K Off
27 Mar 2026 23,290 ARS -3.6% 28,385 ARS 20,769 ARS -1.04 -21.51 7.9K Off
20 Mar 2026 24,160 ARS 0.2% 28,342 ARS 20,688 ARS -0.91 -16.63 17.6K Off
13 Mar 2026 24,110 ARS -4.9% 28,253 ARS 20,594 ARS -0.84 -14.15 71.8K Off