FARO ECONÓMICOSTOCK ANALYSIS

IBM — analysis and forecast

$232.14-0.8% todayInternational Business Machines Corporation
Verdict
Neutral
RSI (14)
67
MACD
▲ rising
Trend
Uptrend
Volatility
59%
52w range
21%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral52%$232.14 -0.0%$223.67 – $240.93
3 daysNeutral52%$232.14 -0.0%$217.66 – $247.57
1 weekNeutral52%$232.13 -0.0%$213.62 – $252.25
15 daysNeutral51%$232.13 -0.0%$206.38 – $261.08
1 monthNeutral49%$232.11 -0.0%$195.75 – $275.22
3 monthsNeutral46%$232.05 -0.0%$172.75 – $311.69

Recent momentum: +1.1% over 20 days · +12.3% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 IBM government contracts

The public money behind this company — the "Follow the Contract" pattern.

GSA$34 M
Modification · official · Sep 11, 2026

E-gov travel service, next generation (etsnext) travel and expense (t&e) technology managed service. mod p00020 base period year 3 transaction minimums, add pcrs 005, 006 007 008, and 010

💡 Worth <0.1% of the company's market value. Firm money at signing: $34 M. Stock since the announcement: -4.6%.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

🔦 Keep analyzing

Other stocks Faro watches

🔮 Oracle Pro 📈 Trading Room 📅 Calendar

⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.