IBM
International Business Machines Corporation NYSE Listed Sep 24, 1915$229.55
-3.45%
vs $237.75
Mkt Cap $216.3B
52w Low $199.19
22.8% of range
52w High $332.46
50d MA $232.19
200d MA $259.62
P/E (TTM)
20.2x
EV/EBITDA
16.1x
P/B
6.5x
Debt/Equity
2.1x
ROE
32.6%
P/FCF
18.8x
RSI (14)
44.90
ATR (14)
$6.39
Beta
0.69
50d MA
$232.19
200d MA
$259.62
Avg Volume
5.4M
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
One New Orchard Road · Armonk, NY 10504 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 22, 2026 | AMC | 2.93 | 2.93 | +0.0% | 205.77 | -1.5% | +0.4% | +3.6% | +1.0% | +5.2% | -0.5% | — |
| Apr 22, 2026 | AMC | 1.81 | 1.91 | +5.5% | 251.86 | -7.8% | -8.3% | +0.4% | -1.7% | +2.2% | -2.5% | — |
| Jan 28, 2026 | AMC | 4.31 | 4.52 | +4.9% | 294.16 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% | — |
| Oct 22, 2025 | AMC | 2.45 | 2.65 | +8.2% | 287.51 | -7.8% | -0.9% | +7.9% | +1.8% | -0.2% | -1.4% | — |
| Jul 23, 2025 | AMC | 2.65 | 2.80 | +5.7% | 282.01 | -7.4% | -7.6% | -0.3% | +1.3% | -0.3% | -0.8% | — |
| Apr 23, 2025 | AMC | 1.42 | 1.60 | +12.7% | 245.48 | -5.8% | -6.6% | +1.3% | +1.6% | +1.4% | +1.0% | — |
| Jan 29, 2025 | AMC | 3.77 | 3.92 | +4.0% | 228.63 | +9.3% | +13.0% | -1.0% | +2.0% | +1.4% | -0.4% | — |
| Oct 23, 2024 | AMC | 2.22 | 2.30 | +3.6% | 232.75 | -5.1% | -6.2% | -1.7% | -0.8% | -1.2% | -2.6% | — |
| Jul 24, 2024 | AMC | 2.20 | 2.43 | +10.5% | 184.02 | +1.5% | +4.3% | -0.1% | -0.1% | -0.2% | +0.6% | — |
| Apr 24, 2024 | AMC | 1.60 | 1.68 | +5.0% | 184.10 | -8.6% | -8.3% | -1.1% | +0.2% | -0.7% | -1.1% | — |
| Jan 24, 2024 | AMC | 3.78 | 3.87 | +2.4% | 173.93 | +6.3% | +9.5% | -1.6% | -0.1% | +0.4% | -2.2% | — |
| Oct 25, 2023 | AMC | 2.13 | 2.20 | +3.3% | 137.08 | +3.7% | +4.9% | -0.9% | +0.1% | +1.4% | +0.5% | — |
| Jul 19, 2023 | AMC | 2.01 | 2.18 | +8.5% | 135.48 | +1.3% | +2.1% | +0.4% | +0.4% | +0.6% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 22 | Robert W. Baird | Initiates | Neutral | $230 | $210.50 | $207.68 | -1.3% | -2.2% | +0.4% | +3.6% | +1.0% | +5.2% |
| Jul 15 | Oppenheimer | Downgrade | Outperform → Perform | — | $217.07 | $220.97 | +1.8% | -2.7% | +3.7% | -2.9% | +0.2% | -1.2% |
| Jul 14 | HSBC Securities | Downgrade | Hold → Reduce | $191 | $290.23 | $226.37 | -22.0% | -25.2% | -2.7% | +3.7% | -2.9% | +0.2% |
| Jul 10 | Susquehanna | Initiates | Neutral | $303 | $295.30 | $297.26 | +0.7% | -2.6% | +0.9% | -25.2% | -2.7% | +3.7% |
| Jun 23 | JP Morgan | Upgrade | Neutral → Overweight | $291 | $252.22 | $261.58 | +3.7% | +5.0% | -0.7% | -1.8% | +5.2% | +2.3% |
| Jun 1 | Barclays | Initiates | Overweight | $350 | $297.80 | $322.55 | +8.3% | +7.6% | +2.7% | -7.2% | -1.3% | -5.6% |
| Apr 28 | HSBC | Upgrade | Reduce → Hold | — | $228.05 | $230.50 | +1.1% | +2.2% | -2.5% | +1.7% | +0.5% | -1.2% |
| Apr 24 | DZ Bank | Upgrade | Hold → Buy | $295 | $231.08 | $231.93 | +0.4% | +0.4% | -1.7% | +2.2% | -2.6% | +1.7% |
| Apr 23 | Wedbush | Maintains | Outperform → Outperform | — | $251.86 | $232.27 | -7.8% | -8.3% | +0.4% | -1.7% | +2.2% | -2.6% |
| Apr 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $251.86 | $232.27 | -7.8% | -8.3% | +0.4% | -1.7% | +2.2% | -2.6% |
| Apr 23 | BMO Capital | Maintains | Market Perform → Market Perform | — | $251.86 | $232.27 | -7.8% | -8.3% | +0.4% | -1.7% | +2.2% | -2.6% |
| Apr 23 | Evercore ISI | Maintains | Outperform → Outperform | — | $251.86 | $232.27 | -7.8% | -8.3% | +0.4% | -1.7% | +2.2% | -2.6% |
| Apr 20 | Jefferies | Maintains | Buy → Buy | — | $253.47 | $255.00 | +0.6% | +0.1% | +0.8% | -1.5% | -8.3% | +0.4% |
| Apr 17 | Wedbush | Maintains | Outperform → Outperform | — | $251.00 | $254.67 | +1.5% | +1.0% | +0.1% | +0.8% | -1.5% | -8.3% |
| Apr 17 | RBC Capital | Maintains | Outperform → Outperform | — | $251.00 | $254.67 | +1.5% | +1.0% | +0.1% | +0.8% | -1.5% | -8.3% |
| Apr 16 | Oppenheimer | Maintains | Outperform → Outperform | — | $244.80 | $248.75 | +1.6% | +2.5% | +1.0% | +0.1% | +0.8% | -1.5% |
| Apr 8 | Stifel | Maintains | Buy → Buy | — | $245.07 | $248.63 | +1.5% | -1.4% | -1.9% | -2.7% | +3.1% | +1.0% |
| Mar 19 | BMO Capital | Maintains | Market Perform → Market Perform | — | $251.60 | $249.43 | -0.9% | -0.5% | -3.4% | +2.8% | -3.2% | +0.3% |
| Mar 18 | JP Morgan | Maintains | Neutral → Neutral | — | $256.11 | $254.16 | -0.8% | -1.8% | -0.5% | -3.4% | +2.8% | -3.2% |
| Feb 25 | Wedbush | Maintains | Outperform → Outperform | — | $229.32 | $233.22 | +1.7% | +3.6% | +1.9% | -0.7% | -0.3% | +2.5% |
| Feb 25 | UBS | Upgrade | Sell → Neutral | — | $229.32 | $233.22 | +1.7% | +3.6% | +1.9% | -0.7% | -0.3% | +2.5% |
| Feb 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $229.32 | $233.22 | +1.7% | +3.6% | +1.9% | -0.7% | -0.3% | +2.5% |
| Jan 29 | Stifel | Maintains | Buy → Buy | — | $294.16 | $317.86 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% |
| Jan 29 | UBS | Maintains | Sell → Sell | — | $294.16 | $317.86 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% |
| Jan 29 | Wedbush | Maintains | Outperform → Outperform | — | $294.16 | $317.86 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% |
| Jan 29 | JP Morgan | Maintains | Neutral → Neutral | — | $294.16 | $317.86 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% |
| Jan 29 | Evercore ISI | Maintains | Outperform → Outperform | — | $294.16 | $317.86 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% |
| Jan 29 | RBC Capital | Maintains | Outperform → Outperform | — | $294.16 | $317.86 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% |
| Jan 29 | Jefferies | Maintains | Buy → Buy | — | $294.16 | $317.86 | +8.1% | +5.1% | -0.8% | +2.6% | -6.5% | -1.8% |
| Jan 21 | JP Morgan | Maintains | Neutral → Neutral | — | $291.35 | $292.76 | +0.5% | +2.1% | -1.0% | -0.8% | +1.3% | -0.8% |
| Jan 20 | Evercore ISI | Maintains | Outperform → Outperform | — | $305.67 | $301.35 | -1.4% | -4.7% | +2.1% | -1.0% | -0.8% | +1.3% |
| Jan 13 | BofA Securities | Maintains | Buy → Buy | — | $312.18 | $311.60 | -0.2% | -2.9% | +1.9% | -3.6% | +2.6% | -4.7% |
| Jan 5 | RBC Capital | Maintains | Outperform → Outperform | — | $291.50 | $295.77 | +1.5% | +1.2% | +2.5% | -1.9% | +2.0% | +0.5% |
| Jan 5 | Jefferies | Upgrade | Hold → Buy | — | $291.50 | $295.77 | +1.5% | +1.2% | +2.5% | -1.9% | +2.0% | +0.5% |
| Dec 9 | Stifel | Maintains | Buy → Buy | — | $309.18 | $309.63 | +0.1% | +0.4% | +0.7% | -0.6% | -0.5% | -0.2% |
| Oct 23 | RBC Capital | Maintains | Outperform → Outperform | — | $287.51 | $264.95 | -7.8% | -0.9% | +7.9% | +1.8% | -0.2% | -1.4% |
| Oct 23 | Stifel | Maintains | Buy → Buy | — | $287.51 | $264.95 | -7.8% | -0.9% | +7.9% | +1.8% | -0.2% | -1.4% |
| Oct 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $287.51 | $264.95 | -7.8% | -0.9% | +7.9% | +1.8% | -0.2% | -1.4% |
| Oct 23 | BofA Securities | Maintains | Buy → Buy | — | $287.51 | $264.95 | -7.8% | -0.9% | +7.9% | +1.8% | -0.2% | -1.4% |
| Oct 23 | BMO Capital | Maintains | Market Perform → Market Perform | — | $287.51 | $264.95 | -7.8% | -0.9% | +7.9% | +1.8% | -0.2% | -1.4% |
| Oct 23 | UBS | Maintains | Sell → Sell | — | $287.51 | $264.95 | -7.8% | -0.9% | +7.9% | +1.8% | -0.2% | -1.4% |
| Oct 21 | Jefferies | Maintains | Hold → Hold | — | $283.65 | $283.31 | -0.1% | -0.6% | +1.9% | -0.9% | +7.9% | +1.8% |
| Oct 16 | RBC Capital | Maintains | Outperform → Outperform | — | $280.75 | $281.11 | +0.1% | -1.7% | +1.9% | +0.8% | -0.6% | +1.9% |
| Oct 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $276.15 | $278.38 | +0.8% | +1.7% | -1.7% | +1.9% | +0.8% | -0.6% |
| Jul 24 | UBS | Maintains | Sell → Sell | — | $282.01 | $261.25 | -7.4% | -7.6% | -0.3% | +1.3% | -0.3% | -0.8% |
| Jul 24 | JP Morgan | Maintains | Neutral → Neutral | — | $282.01 | $261.25 | -7.4% | -7.6% | -0.3% | +1.3% | -0.3% | -0.8% |
| Jul 24 | BofA Securities | Maintains | Buy → Buy | — | $282.01 | $261.25 | -7.4% | -7.6% | -0.3% | +1.3% | -0.3% | -0.8% |
| Jul 18 | BMO Capital | Maintains | Market Perform → Market Perform | — | $282.00 | $283.38 | +0.5% | +1.4% | -0.4% | -1.0% | +0.0% | -7.6% |
| Jul 17 | RBC Capital | Maintains | Outperform → Outperform | — | $281.92 | $281.50 | -0.1% | +0.0% | +1.4% | -0.4% | -1.0% | +0.0% |
| Jul 16 | Stifel | Maintains | Buy → Buy | — | $282.70 | $282.75 | +0.0% | -0.3% | +0.0% | +1.4% | -0.4% | -1.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Thomas Robert David | Senior Vice President | Sell | 25,000 | $230.32 | $5.8M | 47,800 | -0.73% | +0.08% |
8-K · 2.02
!! High
International Business Machines Corporation -- 8-K 2.02: Earnings Results
Jul 14
8-K · 7.01
! Medium
International Business Machines Corporation -- 8-K 7.01: Regulation FD Disclosure
May 28
8-K
International Business Machines Corporation -- 8-K Filing
IBM filed routine disclosure documentation with the SEC, directing investors to its website for financial information and investor relations updates.
Apr 22
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
IBM completed a significant acquisition, which investors should monitor for integration costs, synergy realization, and potential impact on near-term earnings and cash flow.
Mar 17
8-K · 5.03
! Medium
International Business Machines Corporation -- 8-K 5.03: Amendment to Articles / Bylaws
IBM expanded its board from thirteen to fourteen directors with Ramon Laguarta's appointment effective March 1, 2026, signaling potential strategic direction shifts and fresh perspectives on company governance.
Mar 3
8-K · 5.02
!!! Very High
Independence Power Holdings, Inc. -- 8-K 5.02: Executive Change
Independence Power Holdings appointed Cantell and Mathew Newfield as Senior Vice Presidents, signaling potential strategic shifts in leadership that investors should monitor for operational impact.
Feb 20
8-K
Confluent, Inc. -- 8-K Filing
Confluent shareholders voted on proposals at a special meeting on January 9, 2026, with 247.9 million shares present representing a quorum for decision-making purposes.
Feb 12
8-K
Confluent, Inc. -- 8-K Filing
Confluent delivered strong 2025 results with 21% subscription revenue growth and 27% cloud revenue growth, reaching 1,521 enterprise customers, signaling robust demand for its data streaming platform.
Feb 11
8-K
Kyndryl Holdings, Inc. -- 8-K Filing
Kyndryl Holdings appointed an executive with extensive financial leadership experience from Genpact, strengthening its corporate governance and accounting oversight capabilities.
Feb 9
8-K · 8.01
!! High
Confluent, Inc. -- 8-K 8.01: Material Event / Announcement
Confluent stockholders will vote on February 12, 2026, regarding a merger involving IBM and Microsoft, with the company having filed its definitive proxy statement for shareholder approval.
Feb 4
8-K · 1.01
!! High
Agassi Sports Entertainment Corp. -- 8-K 1.01: Material Agreement
Agassi Sports Entertainment signed an embedded solutions agreement with IBM for cloud enterprise savings, potentially reducing IT costs and improving operational efficiency.
Feb 3
8-K
International Business Machines Corporation -- 8-K Filing
IBM raised capital through a multi-tranche debt offering with notes maturing between 2028-2056, featuring rates from 3.0% to 5.8%, underwritten by major banks including Bank of America and Goldman Sachs.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 76,763,481 | $21.6B | New | Jun 2026 |
| 2 | Vanguard Capital Management Llc | 61,385,366 | $17.3B | Added | Jun 2026 |
| 3 | Morgan Stanley | 29,719,612 | $8.8B | Reduced | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 28,348,295 | $8.0B | Added | Jun 2026 |
| 5 | Jpmorgan Chase & Co | 18,544,694 | $4.4B | Added | Mar 2026 |
| 6 | Capital World Investors | 17,062,453 | $4.1B | Reduced | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 16,063,653 | $3.9B | Added | Mar 2026 |
| 8 | Northern Trust Corp | 10,304,788 | $2.5B | Added | Mar 2026 |
| 9 | Norges Bank | 8,416,339 | $2.4B | New | Jun 2026 |
| 10 | Bank Of New York Mellon Corp | 7,170,703 | $1.7B | — | Mar 2026 |
| 11 | Peakshares Llc | 5,897 | $1.7B | New | Jun 2026 |
| 12 | Fmr Llc | 5,245,690 | $1.3B | Reduced | Mar 2026 |
| 13 | Wells Fargo & Company/mn | 4,528,589 | $1.1B | New | Mar 2026 |
| 14 | Invesco Ltd. | 4,190,144 | $1.0B | Added | Mar 2026 |
| 15 | Ubs Group Ag | 3,937,027 | $954M | Added | Mar 2026 |
| 16 | Royal Bank Of Canada | 3,929,554 | $952M | Reduced | Mar 2026 |
| 17 | Nuveen, Llc | 3,406,951 | $951M | Added | Jun 2026 |
| 18 | First Trust Advisors Lp | 3,330,537 | $807M | Added | Mar 2026 |
| 19 | Franklin Resources Inc | 3,180,039 | $771M | Added | Mar 2026 |
| 20 | Swiss National Bank | 2,645,760 | $744M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$216.27B
Enterprise Value
$260.69B
P/E (TTM)
20.16x
Forward P/E
18.46x
PEG Ratio
0.35x
P/B
6.54x
P/S
3.13x
P/FCF
18.81x
EV/EBITDA
16.07x
Shares Out
948.7M
Financials (TTM)
Revenue
$69.10B
Net Income
$10.72B
EBITDA
$16.22B
Free Cash Flow
$11.57B
Op Cash Flow
$13.19B
EPS Basic
$11.36
EPS Diluted
$11.30
EPS Forward
$12.43
Gross Margin
58.4%
Op Margin
17.9%
Net Margin
15.5%
Balance Sheet
Total Assets
$151.88B
Total Liab.
$119.14B
Total Equity
$32.74B
Cash
$14.47B
LT Debt
$57.38B
Book Value/Sh
$35.12
Debt/Equity
2.06x
Current Ratio
0.93
Quick Ratio
0.90
Returns & Growth
ROE
32.6%
ROA
6.9%
ROIC
8.6%
Rev Growth YoY
+7.6%
EPS Growth YoY
+74.0%
Price Returns
2W
-2.2%
1M
-3.2%
3M
-9.0%
6M
-8.3%
12M
-13.8%
Technicals
52W High
$332.46
52W Low
$199.19
50d MA
$232.19
200d MA
$259.62
RSI (14)
44.90
ATR (14)
$6.39
Beta
0.69
Avg Volume
5.4M
Dividends
Div Rate
$6.71
Div Yield
2.9%
Frequency
4
Ex-Div Date
May 8, 2026
Analyst Price Targets
Consensus
$309.64
High
$360.00
Low
$225.00
Median
$320.00
Data updated apr 25, 2026 2:45pm
· Source: financialmodelingprep.com