IBM Corp. (IBM) Technical analysis
Technology
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1IBM technical analysis — the short answer
IBM is classified Downtrend with a 14-day RSI of 50.0, three-month return of -17.5% and 20-day realised volatility of 25.1%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close234.89
20-day234.31+0.2%
50-day241.35-2.7%
100-day246.87-4.9%
200-day262.32-10.5%
Trend classificationDowntrend
Returns
1 week-0.3%
1 month+0.6%
3 months-17.5%
6 months-9.3%
12 months-5.0%
Volatility and drawdown
Realised volatility (20d, annualised)+25.1%
Realised volatility (60d, annualised)+69.4%
1-year volatility percentile19
Current drawdown from peak-28.7%
Deepest 1-year drawdown-37.5%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
AAPL — Apple Inc.4.1
GOOGL — Alphabet Inc.-8.2
AMD — Advanced Micro Devices2.4
META — Meta Platforms Inc.4.0
NVDA — NVIDIA Corp.12.3
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 50.0
- Volatility in the 19th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -22.0% three-month excess return vs SPY
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