IBM
Alpha Snapshot
IBM
Technical: InvalidatedRS rank#527
RS score13.9
Alpha rank#363
Alpha score38.2
Market cap$207.2B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score13.9
GroupTechnology
Group RS76.4
In group11.0
Vs market13.9
Price$220
1M-6.0%
3M-22.6%
6M-7.9%
52w position16.7%
From high-33.4%
Relative volume0.8x
Volume rank32.0%
Close location35.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.01M -6.0%, 3M -22.6%, 6M -7.9%
Trend0.052w 16.7%, trend 0/4
Demand5.5vol 0.8x, rank 32.0%
Closing strength5.3close 35.7%
Entry quality10.51M -6.0%, from high -33.4%
Drivers
Regime Context8.1
Rs 21d1.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.9
Volume Rank 2502.2
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth67.8Above Average
Quality59.3Neutral
Valuation23.6Below Average