IBM

2024Q1AMC

International Business Machines primary · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

Report 2024-04-24 · Fiscal end 2024-03-31 · Features as of 2024-04-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.60
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.0%
IV front—
P/C full—
P/C front—
Features as of2024-04-24

Run-up

Close—
Ret 5d+0.5%
Ret 10d-1.0%
Ret 20d-2.3%
Ret 30d-6.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.68Beat
Estimated EPS1.60
Actual revenue
14.5B
Surprise %+5.0%
Beat / missBeat
Beat streak 44
Beat streak 85

Reaction

1-day stock reaction+0.4%
Implied vs actual

Implied 2.0%Actual 8.6%

Gap reaction-8.6%
Day result-8.3%
Next-day upYes
Realized / IV4.33×

Post tape

Post 5d-2.5%
Post 10d-1.6%
Post volume16.7M
Vol ×10d4.18×
Vol ×20d4.86×
Post range4.0%