IBM (IBM)Stock

Name: IBM (IBM) price, forecast and risk metrics
Creator: Cryptobi

227.07

-1.9% (30d)

7-day model forecast -0.2%

IBM (IBM) is a stock. It is currently trading at $227.07, down 1.9% over the past 30 days and down 20.7% over the past year. Cryptobi's forecasting model estimates a 0.2% decline over the next 7 days based on recent trend (model estimate, not financial advice).

1D +3.2%

1W +0.0%

1M -1.9%

6M -8.0%

1Y -20.7%

IBM (IBM) · Last 90 days

Scroll/pinch to zoom, drag to pan.

Forecast

1 Day 219.80 -0.1%

3 Days 219.60 -0.1%

7 Days 219.40 -0.2%

14 Days 219.29 -0.3%

30 Days 219.26 -0.3%

60 Days 219.26 -0.3%

90 Days 219.26 -0.3%

Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago

How IBM ranks

More oversold than 2% of tracked instruments Price z-score: -2.01
More volatile than 71% of tracked instruments Annualised volatility: 46.02%
Has a deeper drawdown than 65% of tracked instruments Maximum drawdown: -37.50%
Has a stronger 7-day forecast than 35% of tracked instruments 7-day forecast: -0.24%

Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.

Risk Profile

Max Drawdown -37.5%

Volatility (ann.) 46.0%

Sharpe Ratio -0.02

Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 17 hours ago

Technical Analysis

Momentum Bearish

Price is running well below its recent average - strong downward momentum.

Price z-score -2.01 (below rolling mean, window=20, threshold=2.0).

Sep 28, 2026

Price + Volume Spike Bearish

A strong downward price move, confirmed by unusually high volume.

Price z=-2.75 and volume z=4.23 (price_window=20, volume_window=20). Volume confirms spike.

Jul 14, 2026

Volume Anomaly Elevated / unusual

Volume spiked without a matching price move - often a precursor, not yet a clear direction.

Volume z=2.84 (spike) with price z=-0.98 (normal). Unusual volume without matching price move.

Feb 3, 2026

Trend Change Bearish

The short-term trend just turned downward, crossing below the longer-term trend.

Short MA crossed below long MA (window=20); price 232.7600. Volatility filter passed.

Sep 23, 2026

Trend Break Bearish

Price broke down below its recent trading range - a bearish breakdown.

Price broke below rolling low (229.5500 < 229.8700, window=20).

Sep 18, 2026

Volatility Expansion Elevated / unusual

Price swings just got bigger - more risk (and opportunity) either way, not a directional call.

Volatility expanded 2.4x from recent low (window=20, ratio>=2.0).

Jul 20, 2026

Relative Strength

No significant event detected recently.

Volume5,579,487

TypeStock

1.2yr Range205.77 – 329.23

Track IBM and 800+ other symbols free

Create a free account to add IBM to your dashboard, build custom reports, and get alerts when it moves.