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As of 2026-08-24, International Business Machines Corporation (IBM) has a 3-month relative strength percentile of 31 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.8%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
IBM is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.3% / -13.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
IBM is held by 102 ETFs as of May 2026. Top owner: VGT at 1.08% weight, $1.9B notional. Top 3 carry $2.4B.
Held by 382 ETFs · $38.3B across latest filings · largest weight 8.42% (TDIV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 1.08% | $1.9B | −0.08 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.41% | $296M | +0.05 pp |
| AIQ | 2.03% | $221M | −0.16 pp |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.71% | $189M | +0.59 pp |
| VONV |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.82% |
| $177M |
| +0.12 pp |
| MGV | 1.34% | $170M | +0.22 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.38% | $165M | +0.04 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.90% | $140M | +0.15 pp |
| VOOG | 0.40% | $107M | +0.02 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.38% | $97M | +0.06 pp |
Showing 10 of 102 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM Jan avg: 6.95% median: 7.92% win: 75% σ: 9.24% n: 4 2022-04-12 → 2026-07-31 | IBM Feb avg: -6.56% median: -2.65% win: 25% σ: 10.27% n: 4 2022-04-12 → 2026-07-31 | IBM Mar avg: 1.00% median: 1.15% win: 75% σ: 1.94% n: 4 2022-04-12 → 2026-07-31 | IBM Apr avg: -3.88% median: -3.57% win: 20% σ: 6.26% n: 5 2022-04-12 → 2026-07-31 | IBM May avg: 8.64% median: 5.01% win: 100% σ: 11.65% n: 5 2022-04-12 → 2026-07-31 | IBM Jun avg: 3.52% median: 3.66% win: 80% σ: 6.92% n: 5 2022-04-12 → 2026-07-31 | IBM Jul avg: -4.62% median: -7.37% win: 40% σ: 13.68% n: 5 2022-04-12 → 2026-07-31 | IBM Aug avg: 0.36% median: 0.02% win: 50% σ: 3.99% n: 4 2022-04-12 → 2026-07-31 (current) | IBM Sep avg: 3.33% median: 2.46% win: 50% σ: 11.13% n: 4 2022-04-12 → 2026-07-31 | IBM Oct avg: 5.49% median: 6.02% win: 75% σ: 9.67% n: 4 2022-04-12 → 2026-07-31 | IBM Nov avg: 6.92% median: 8.65% win: 100% σ: 4.48% n: 4 2022-04-12 → 2026-07-31 | IBM Dec avg: -2.39% median: -3.67% win: 25% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 |