IBM (IBM) Stock Analysis — KC Score D+

KC Score D+

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$232.67

3-month return

+4.7%

6-month return

-10.8%

From 52w high

-30.0%

50-day avg

$249.84

Volatility (ann.)

48%

52-week range

$199.19$332.46

The four factors

Momentum50

3-month +4.7%, 6-month -10.8%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength25

Trading 30% below its 52-week high — 25% of the way up its yearly range.

Stability53

Annualised volatility ~48% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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