IB
IBM
-1.3%🟢 Fundamentally supportedInternational Business Machines Corporation · Technology
$231.13Vol 6.96M · 1.2× normalMkt cap −$2.82BMarket closed — 2026-10-16 session
What happened
Move
-1.3%
Price
$231.13
Volume
6.96M
1.2× normal
Market cap
$217.76B
−$2.82B today
Why it moved
Earnings releasemedium confidence
- Can Slightly Higher Consulting Revenues Aid IBM's Q3 Earnings? — finnhub-news
- Can Healthy Increase in Software Revenues Benefit IBM's Q3 Earnings? — finnhub-news
Possible catalyst: earnings release, 1.9pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
1.0σ
vs own 20d volatility
Percentile
68th
of 1280 daily moves
Avg daily move
±1.2%
own 5y average
vs sector
+1.9%
beyond sector median
Fundamental context
V 72G 58P 77H 47Q 85
Next earnings: 2026-10-21
Insider activity (90d): net selling $5.76M
Valuation context
P/E (TTM)
20.4
5y median 25.8
P/E percentile
20%
vs own 5y history
FCF yield
0.1%
Trading cheaper than 80% of its own historical valuation range.
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