FARO ECONÓMICOSTOCK ANALYSIS

IBM — analysis and forecast

$234.71+0.1% todayInternational Business Machines Corporation
Verdict
Bearish
RSI (14)
45
MACD
▲ rising
Trend
Downtrend
Volatility
68%
52w range
23%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayNeutral47%$234.77 +0.0%$224.97 – $244.99
3 daysNeutral47%$234.89 +0.1%$218.17 – $252.88
1 weekNeutral46%$235.01 +0.1%$213.65 – $258.50
15 daysBearish45%$235.31 +0.3%$205.64 – $269.25
1 monthBearish43%$235.96 +0.5%$194.10 – $286.85
3 monthsBearish41%$238.49 +1.6%$170.04 – $334.48

Recent momentum: -1.8% over 20 days · -17.5% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for IBM. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 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.

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⚠️ 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.