— Know what they know.
Not Investment Advice
Also trades as: IBM.TO (TSX) · $vol 3M · IBM.L (LSE) · $vol 2M · IBM.DE (XETRA) · $vol 2M · IBM.NE (NEO) · $vol 1M · IBMA.BR (BRU) · $vol 0M

IBM Short Interest

International Business Machines Corporation
1W: +3.4% 1M: +13.4% 3M: +11.3% YTD: -13.7% 1Y: -18.2% 3Y: +96.1% 5Y: +119.0%
$250.25
-3.19 (-1.26%)
Pre-Market: $248.00 (-2.25, -0.90%)
Weekly Expected Move ±3.7%
$235 $244 $254 $263 $272
NYSE · Technology · Information Technology Services · Tech Score Buy · Power 72 · $236.5B mcap · 943M float · 0.841% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 57% of companies Debt: 22.1% of company value Bonds: $953.4M held by 312 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.35 (down 97%), International Business Machines Corporation would be worth roughly what it owes.
Total debt $67.14B against a stock market value of $236.52B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $36.16B (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 3.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Short Volume Summary

2026-10-26
36.7%
Short Ratio
of total volume
46.1%
20-Day Avg
46.7%
50-Day Avg
▼ Falling
5-Day Trend
0.5M
Short Volume
1.4M
Total Volume

Daily Short Volume Ratio

Short Volume vs Total Volume

Exchange Breakdown

2026-10-26
ExchangeShort VolumeTotal VolumeShort %
NASDAQ 476,772 1,344,640 35.5%
NYSE 32,815 51,497 63.7%
BATS 11,251 21,788 51.6%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms