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4-Traders Homepage  >  Equities  >  Nyse  >  International Business Machines Corp.    IBM

Delayed Quote. Delayed  - 09/28 10:02:02 pm
158.29 USD   +0.97%
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 Analysis summary4-Traders Strategies 

David Meurisse

Contributor / Partner
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Limited upside due to a resistance on the weekly chart

Strategy published on 08/18/2016 | 15:19
short sell
On stand-by
Buying price : 161$ | Target : 151.5$ | Stop-loss : 165.5$ | Potential : 5.9%
The increase that has been seen over the past weeks in the share price of International Business Machines Corp. has brought back the stock to major resistance levels on the weekly chart. Reaching this zone could lead to profit-taking and give rise to a correction.
Investors should open a short trade and target the $ 151.5.
Summary
  • The company has solid fundamentals for a short-term investment strategy.
Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 12.79 for the current year.
  • The company is one of the best yield companies with high dividend expectations.
  • The tendency within the weekly time frame is positive above the technical support level at 140.43 USD
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 163.5.
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The group usually releases earnings worse than estimated.
Ratings chart
Subsector IT Services & Consulting - NEC
1st jan.Capitalisation (M$)Investor Rating
INTERNATIONAL BUSINESS MACH..13.92%147 181
TATA CONSULTANCY SERVICES L..-1.44%71 167
INFOSYS LTD-6.41%35 615
COGNIZANT TECHNOLOGY SOLUTI..-9.36%32 866
NETEASE INC (ADR)34.71%31 709
VMWARE, INC.30.10%31 169
DASSAULT SYSTÈMES4.39%22 306
AMADEUS IT GROUP SA8.64%21 838
WIPRO LIMITED-14.73%17 814
CAP GEMINI1.80%16 815
HCL TECHNOLOGIES LTD-8.16%16 720
Autres valeurs du secteur
Company
Manufactures various computer products through the use of advanced information technologyInternational Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes.The company operates its... 
Sector
IT Services & Consulting
Calendar
10/17 | 10:00pmEarnings Release
More about the company
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Financials ($)
Sales 2016 79 588 M
EBIT 2016 14 813 M
Net income 2016 11 898 M
Debt 2016 34 127 M
Yield 2016 3,34%
P/E ratio 2016 12,79
P/E ratio 2017 12,25
EV / Sales 2016 2,31x
EV / Sales 2017 2,32x
Capitalization 149 848 M
More Financials
Chart INTERNATIONAL BUSINESS MAC
Duration : Period : Day
International Business Mac Technical Analysis Chart | IBM | US4592001014 | 4-Traders
Duration : Period : Week
International Business Mac Technical Analysis Chart | IBM | US4592001014 | 4-Traders
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