International Business Machines IBM
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
International Business Machines (IBM) Business Model and Operations Summary
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.
Key Insights
International Business Machines (IBM) Core Market Data and Business Metrics
Latest Closing Price
$249.98Market Cap
$228.38 BillionPrice-Earnings Ratio
38.88Total Outstanding Shares
927.26 Million SharesTotal Employees
270,300Dividend
$1.67 Per Share QuarterlyIPO Date
January 28, 1949SIC Description
Computer & Office EquipmentPrimary Exchange
New York Stock ExchangeHeadquarters
1 New Orchard Road, Armonk, NY, 10504
Historical Stock Splits
If you bought 1 share of IBM before November 4, 2021, you'd have 1.05 shares today.
| Execution Date | Split Amount |
|---|---|
| November 4, 2021 | 1046-for-1000 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 18,621,447 Shares | +10.01% | 3/14/2025 | 3.89 |
| 16,927,171 Shares | -6.56% | 2/28/2025 | 3.46 |
| 18,115,099 Shares | -7.67% | 2/14/2025 | 3.62 |
| 19,621,005 Shares | -6.68% | 1/31/2025 | 3.4 |
| 21,025,717 Shares | -3.74% | 1/15/2025 | 6.54 |
| 21,842,736 Shares | -5.59% | 12/31/2024 | 5.73 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Exchange Gains/Losses | $-359 Million |
| Net Cash Flow From Operating Activities | $13.45 Billion |
| Net Cash Flow, Continuing | $1.43 Billion |
| Net Cash Flow From Financing Activities | $-7.08 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-4.94 Billion |
| Net Cash Flow | $1.07 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Selling, General, and Administrative Expenses | $19.69 Billion |
| Income Tax Expense/Benefit, Deferred | $-2.33 Billion |
| Income/Loss From Continuing Operations Before Tax | $5.80 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
| Income/Loss From Continuing Operations After Tax | $6.01 Billion |
| Basic Average Shares | $921.77 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $9.52 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $3.49 Billion |
| Other Comprehensive Income/Loss | $9.52 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $9.52 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Current Liabilities | $25.50 Billion |
| Equity | $27.39 Billion |
| Current Liabilities | $33.14 Billion |
| Equity Attributable To Noncontrolling Interest | $86 Million |
| Liabilities And Equity | $137.18 Billion |
| Current Assets | $34.48 Billion |
Historical Dividends
Current dividend: $1.67 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 28, 2025 | Mar 10, 2025 | Feb 10, 2025 | $1.67 | Quarterly |
| Oct 30, 2024 | Dec 10, 2024 | Nov 12, 2024 | $1.67 | Quarterly |
| Jul 29, 2024 | Sep 10, 2024 | Aug 9, 2024 | $1.67 | Quarterly |
| Apr 30, 2024 | Jun 10, 2024 | May 10, 2024 | $1.67 | Quarterly |
| Jan 30, 2024 | Mar 9, 2024 | Feb 9, 2024 | $1.66 | Quarterly |
| Oct 30, 2023 | Dec 9, 2023 | Nov 10, 2023 | $1.66 | Quarterly |