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Company research · CIBR

International Business Machines Corporation

NYSE:IBM

Information Technology Services · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the CIBR constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

4high-priority unexplained moves

Market cap200.2B

Last close211.30

1M return-29.45%

Stored moves25

Stored price tapeDaily OHLC candles

-0.80%

Full history and event labels

May 13, 5:30 AM O 224.43 H 224.43 L 219.22 C 219.22 V 6045225, May 13, 9:30 PM O 218.27 H 218.31 L 212.34 C 214.64 V 8361214, May 14, 5:30 AM O 218.27 H 218.31 L 212.34 C 214.64 V 8361214, May 14, 9:30 PM O 215.545 H 220.96 L 215 C 218.37 V 5906199, May 15, 5:30 AM O 215.545 H 220.96 L 215 C 218.37 V 5906199, May 15, 9:30 PM O 218.2 H 220.91 L 217.615 C 219.3 V 6154450, May 16, 5:30 AM O 218.2 H 220.91 L 217.615 C 219.3 V 6154450, May 18, 9:30 PM O 218.55 H 223.33 L 217.75 C 222.75 V 5946367, May 19, 5:30 AM O 218.55 H 223.33 L 217.75 C 222.75 V 5946367, May 19, 9:30 PM O 224.5 H 227.35 L 221.92 C 222.33 V 5937754, May 20, 5:30 AM O 224.5 H 227.35 L 221.92 C 222.33 V 5937754, May 20, 9:30 PM O 221.05 H 225 L 216.78 C 225 V 4873381, May 21, 5:30 AM O 221.05 H 225 L 216.78 C 225 V 4873381, May 21, 9:30 PM O 232.58 H 253.63 L 230.935 C 252.97 V 25707791, May 22, 5:30 AM O 232.58 H 253.63 L 230.935 C 252.97 V 25707791, May 22, 9:30 PM O 262.05 H 264.38 L 253.39 C 253.84 V 19072873, May 23, 5:30 AM O 262.05 H 264.38 L 253.39 C 253.84 V 19072873, May 26, 9:30 PM O 254.55 H 254.55 L 245.45 C 250.69 V 9256109, May 27, 5:30 AM O 254.55 H 254.55 L 245.45 C 250.69 V 9256109, May 27, 9:30 PM O 250.455 H 257.62 L 250.455 C 255.2 V 9275543, May 28, 9:30 PM O 261 H 268.89 L 257 C 264.22 V 12432879, May 29, 9:30 PM O 277.3 H 300.9999 L 273.33 C 297.8 V 28480996, Jun 1, 9:30 PM O 322.55 H 327.98 L 308 C 320.42 V 32880180, Jun 2, 9:30 PM O 313.75 H 332.46 L 310.109 C 329.23 V 17210696, Jun 3, 9:30 PM O 318.295 H 318.295 L 302.5301 C 305.63 V 13926558, Jun 4, 9:30 PM O 307.425 H 310.44 L 300.18 C 301.77 V 9608097, Jun 5, 9:30 PM O 300 H 302.3 L 281.0701 C 284.84 V 12509480, Jun 8, 9:30 PM O 286.44 H 290.5 L 279.43 C 280.82 V 6790639, Jun 9, 9:30 PM O 281.135 H 283.59 L 271.29 C 277.49 V 9007918, Jun 10, 9:30 PM O 273.82 H 280.51 L 271.33 C 272.36 V 5497137, Jun 11, 9:30 PM O 268 H 276.4799 L 266.5 C 274.85 V 7558322, Jun 12, 9:30 PM O 278.94 H 278.94 L 267.68 C 272.24 V 5748915, Jun 15, 9:30 PM O 272 H 272.25 L 264.8 C 268.71 V 7178779, Jun 16, 9:30 PM O 270.87 H 276.62 L 268.61 C 270.81 V 4917642, Jun 17, 9:30 PM O 266.35 H 268.87 L 261.88 C 262.35 V 5537042, Jun 18, 9:30 PM O 251.38 H 252.47 L 243.68 C 249.1 V 16619749, Jun 22, 9:30 PM O 248.43 H 253.31 L 243.81 C 252.22 V 9615393, Jun 23, 9:30 PM O 261.58 H 267.53 L 255.26 C 264.94 V 15686117, Jun 24, 9:30 PM O 261.843 H 265.07 L 256.1836 C 262.96 V 8149935, Jun 25, 9:30 PM O 267.67 H 268.7559 L 256 C 258.27 V 8539694, Jun 26, 9:30 PM O 258.94 H 273.135 L 258.28 C 271.63 V 9719927, Jun 27, 5:30 AM O 258.94 H 273.135 L 258.28 C 271.63 V 9719927, Jun 29, 9:30 PM O 274.3 H 278.15 L 269.06 C 278 V 6464204, Jun 30, 5:30 AM O 274.3 H 278.15 L 269.06 C 278 V 6464204, Jun 30, 9:30 PM O 273.21 H 282.5694 L 271.12 C 281.21 V 7458360, Jul 1, 5:30 AM O 273.21 H 282.5694 L 271.12 C 281.21 V 7458360, Jul 1, 9:30 PM O 279.66 H 294.49 L 278.96 C 286.25 V 6905811, Jul 2, 5:30 AM O 279.66 H 294.49 L 278.96 C 286.25 V 6905811, Jul 2, 9:30 PM O 283.14 H 290.93 L 282.28 C 289.52 V 5950158, Jul 3, 5:30 AM O 283.14 H 290.93 L 282.28 C 289.52 V 5950158, Jul 6, 9:30 PM O 288.345 H 300.8199 L 287.65 C 299.52 V 7181525, Jul 7, 5:30 AM O 288.345 H 300.8199 L 287.65 C 299.52 V 7181525, Jul 7, 9:30 PM O 305.66 H 311.8 L 300.4901 C 306.13 V 8618569, Jul 8, 5:30 AM O 305.66 H 311.8 L 300.4901 C 306.13 V 8618569, Jul 8, 9:30 PM O 300.77 H 303.82 L 295.59 C 302.05 V 7416749, Jul 9, 5:30 AM O 300.77 H 303.82 L 295.59 C 302.05 V 7416749, Jul 9, 9:30 PM O 285.835 H 297.2838 L 284.4381 C 295.3 V 10841979, Jul 10, 5:30 AM O 285.835 H 297.2838 L 284.4381 C 295.3 V 10841979, Jul 10, 9:30 PM O 297.26 H 298.77 L 287.5 C 287.56 V 3640089, Jul 11, 5:30 AM O 297.26 H 298.77 L 287.5 C 287.56 V 3640089, Jul 13, 9:30 PM O 290.5 H 297.5 L 289.1 C 290.23 V 5024243, Jul 14, 5:30 AM O 290.5 H 297.5 L 289.1 C 290.23 V 5024243, Jul 14, 9:30 PM O 226.365 H 229.92 L 213.22 C 217.07 V 67440873, Jul 15, 5:30 AM O 226.365 H 229.92 L 213.22 C 217.07 V 67440873, Jul 15, 9:30 PM O 220.965 H 223.813 L 211.03 C 211.2 V 29590356, Jul 16, 5:30 AM O 220.965 H 223.813 L 211.03 C 211.2 V 29590356, Jul 16, 9:30 PM O 208.82 H 219.95 L 204.44 C 219.05 V 22533271, Jul 17, 5:30 AM O 208.82 H 219.95 L 204.44 C 219.05 V 22533271, Jul 17, 9:30 PM O 215.62 H 217.1699 L 210.22 C 212.67 V 13150177, Jul 18, 5:30 AM O 215.62 H 217.1699 L 210.22 C 212.67 V 13150177, Jul 20, 9:30 PM O 210.07 H 216.2762 L 208.82 C 213 V 9585016, Jul 21, 9:30 PM O 210.72 H 214.97 L 209.18 C 211.3 V 8780882

From high -35.82%Drawdown -56.08%Stored labels 168

Price move attribution

Large moves, explained residuals, and research gaps

25 stored large-move attributions

High-priority unexplained moves4Open moves where direct company catalyst evidence is missing or weak.

Direct labels17Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

6 shown

Jan 22, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.91% daily move. · Unexplained High Priority · generated

Move -9.91%Macro / market -0.44%Sector after macro +0.77%Industry after sector -0.49%Residual after context -9.75%

Review priority 81 · Source rank 0 · Volume 7.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.44% · Sector +0.77% · Industry -0.49% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.75%

Jan 25, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.49% daily move. · Unexplained High Priority · generated

Move +9.49%Macro / market +0.64%Sector after macro -0.51%Industry after sector +0.02%Residual after context +9.34%

Review priority 81 · Source rank 0 · Volume 7.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.64% · Sector -0.51% · Industry +0.02% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.34%

Oct 21, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.56% daily move. · Unexplained Review · generated

Move -9.56%Macro / market +0.48%Sector after macro -0.34%Industry after sector -0.68%Residual after context -9.02%

Review priority 80 · Source rank 0 · Volume 7.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.48% · Sector -0.34% · Industry -0.68% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.02%

Jan 23, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.46% daily move. · Unexplained Review · generated

Move +8.46%Macro / market -0.17%Sector after macro +0.47%Industry after sector +0.45%Residual after context +7.72%

Review priority 77 · Source rank 0 · Volume 4.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.17% · Sector +0.47% · Industry +0.45% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.72%

Jun 11, 2020

Broad market moved -5.78% with this stockBroad market context explains -5.78 percentage points of the -9.13% daily move. Remaining company-specific residual is -6.36 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.13%Macro / market -5.78%Sector after macro +2.37%Industry after sector +0.64%Residual after context -6.36%

Review priority 68 · Source rank 54 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -5.78% · Sector +2.37% · Industry +0.64% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.36%

Mar 12, 2020

Broad market moved -9.21% with this stockBroad market context explains -9.21 percentage points of the -12.85% daily move. Remaining company-specific residual is -5.69 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.85%Macro / market -9.21%Sector after macro +2.15%Industry after sector -0.10%Residual after context -5.69%

Review priority 64 · Source rank 54 · Volume 1.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -9.21% · Sector +2.15% · Industry -0.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.69%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Jun 11, 2020	Broad market moved -5.78% with this stock	-9.13%	-6.36%	Macro	58%
Mar 12, 2020	Broad market moved -9.21% with this stock	-12.85%	-5.69%	Macro	58%
Mar 24, 2020	Broad market moved +10.28% with this stock	+11.30%	+4.99%	Macro	58%
Feb 23, 2026	International Business Machines Corporation 10-K: 10-K	-13.15%	-1.97%	Direct	90%
Feb 23, 2026	NYSE:IBM annual report filing	-13.15%	-1.97%	Direct	94%
Jan 30, 2025	International Business Machines Corporation 8-K: 8-K	+12.96%	+0.78%	Direct	70%
Jan 30, 2025	NYSE:IBM 8-K current report items 7.01,9.01	+12.96%	+0.78%	Direct	94%
Jan 30, 2025	NYSE:IBM 8-K current report items 2.02,9.01	+12.96%	+0.78%	Direct	94%
May 29, 2026	International Business Machines Corporation 8-K: 8-K	+12.71%	+5.09%	Direct	70%
May 29, 2026	8 , 259 , 103 Shares in International Business Machines Corporation $IBM Acquired by Norges Bank	+12.71%	+5.09%	Direct	68%