Short interest
Short % of float
2.1%
Days to cover
3.7d
Shares short
19.91M
Vs prior print
—
Shorts are present, but a bounce here is mostly price, not a squeeze.
Short % of float is from Finviz. Settlement history was unavailable.
IBM Q4 earnings
Check guidance — raised = hold; lowered = review thesis
SeekingAlpha · 20h ago
Yahoo · 1d ago
No upcoming earnings date on the calendar
Last reported · 2026-09-30
Last surprise +2.2% vs estimate
Calendar earnings dates
IBM Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
4,734 sh
$1.2M
Sells
0 sh
—
Net (12 filings)
+4,734 sh
+$1.2M net
Brown Marianne Catherine (Stock award / grant) — 415 sh · $0.1M
Miebach Michael (Stock award / grant) — 415 sh · $0.1M
HOWARD MICHELLE J (Stock award / grant) — 291 sh · $0.1M
Pollack Martha E (Stock award / grant) — 268 sh · $0.1M
Buberl Thomas (Stock award / grant) — 444 sh · $0.1M
MCNABB FREDERICK WILLIAM III (Stock award / grant) — 415 sh · $0.1M
Laguarta Ramon (Stock award / grant) — 415 sh · $0.1M
VOSER PETER R. (Stock award / grant) — 455 sh · $0.1M
Gorsky Alex (Stock award / grant) — 489 sh · $0.1M
LIVERIS ANDREW N (Stock award / grant) — 444 sh · $0.1M
ZOLLAR ALFRED W (Stock award / grant) — 415 sh · $0.1M
FARR DAVID N (Stock award / grant) — 268 sh · $0.1M
IBM Q2 2026 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
MACD bearish cross
MACD histogram turned negative
Below 20-day MA
Price $245.00 vs 20 SMA $245.47
Above 50-day MA
Price $245.00 vs 50 SMA $236.75
Below 200-day MA
Price $245.00 vs 200 SMA $247.97
Below 251-day high
-25.6% from 251-day high ($329.23)
Above 251-day low
19.1% above 251-day low ($205.77)
3-day downtrend
Three consecutive lower daily closes
Gap down
Opened -1.7% below prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
2.7% below 200-day EMA
Neither a technical discount nor a fundamentals red flag right now.
Trailing PE
20.5x
Invest rank
62
Swing rank
48
Earnings skew
open
Cash flow/share
$12.25
Trailing twelve months
Cash/share
$11.74
Latest quarter
Interest cover
45.6x
Operating profit / interest
Price / FCF
16x
After capex
Rev / share
3.0%
Five-year revenue growth per share
Capex growth
-11.7%
5-year rate
Gross margin
58.0%
Prior year 58.2%
Revenue growth
6.8%
YoY, TTM or latest quarter
Net margin
16.0%
TTM profitability
Debt / equity
179.6%
Lower = less leveraged
FCF growth
-5.2%
5Y CAGR, capex-aware
Composite fundamentals score: 52/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.