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International Business Machines Corporation

IBM

$212.67
6.38 (-2.91%)
polled · warming up

Below: live stock price for International Business Machines Corporation (IBM), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

International Business Machines Corporation (IBM) is a Technology company based in United States. Operating in Information Technology Services, it employs about 264,300 people. Over the past year IBM traded between 204.44 and 332.46 USD. Trailing P/E sits near 18.84 on a market cap of about 199.89B USD. It currently yields 3.18% in dividends.

Day
-2.91%
-6.38
Week
-26.04%
-74.89
Month
-14.62%
-36.43
Year
Prev close
$219.05
Volume (24h)
$2.50B
Market cap
$199.89B
Currency
USD

Score

42/ 100 · Weak

Coverage: 7/7
  • Value41
  • Quality74
  • Momentum16
  • Growth43
  • Risk54
  • Dividend51
  • Liquidity12

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 21%Pace +0.31% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
215.3059
+1.24%
Bull350.3399
Bear132.319
+20 bars
218.9965
+2.97%
Bull579.8352
Bear82.7122
+60 bars
220.4411
+3.65%
Bull1,190.48
Bear40.8192
+120 bars
220.4943
+3.68%
Bull2,394.46
Bear20.3043

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.1089 USD.

Interpretation

Composite signals look weak. Strength: quality with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    41/100

    Value looks weak — driven by P/E (18.84).

    P/E:18.84P/B:6.06PEG:2.05
  • Quality
    74/100

    Quality looks solid — driven by Gross margin (58.36%).

    ROE:35.77%ROA:5.39%Profit margin:15.61%Gross margin:58.36%
  • Momentum
    16/100

    Momentum looks fragile — driven by 52w change (-25.30%).

    52w change:-25.30%
  • Growth
    43/100

    Growth looks weak — driven by Earnings growth (14.20%).

    Revenue growth:9.50%Earnings growth:14.20%
  • Risk
    54/100

    Risk looks mixed — driven by Debt / equity (211.17).

    Beta:0.68Debt / equity:211.17Short interest:4.05%
  • Dividend
    51/100

    Dividend looks mixed — driven by Payout ratio (59.47%).

    Dividend yield:3.18%Payout ratio:59.47%
  • Liquidity
    12/100

    Liquidity looks fragile — driven by Current ratio (0.8).

    Current ratio:0.8Quick ratio:0.64

Derived from public market data — informational, not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

  • ResistanceFib +161.8% extension
    539.5963 USD
    +153.72% from current
  • ResistanceFib +100% extension
    460.48 USD
    +116.52% from current
  • ResistanceFib +61.8% extension
    411.5763 USD
    +93.53% from current
  • ResistanceFib +27.2% extension
    367.2814 USD
    +72.70% from current
  • ResistanceFib 23.6% retracement
    302.2473 USD
    +42.12% from current
  • ResistanceFib 38.2% retracement
    283.5564 USD
    +33.33% from current
  • ResistanceFib 50% midpoint
    268.45 USD
    +26.23% from current
  • ResistanceFib 61.8% retracement
    253.3436 USD
    +19.13% from current
  • ResistanceFib 78.6% retracement
    231.8363 USD
    +9.01% from current
  • Current
    212.67 USD
  • SupportFib −27.2% extension
    169.6186 USD
    -20.24% from current
  • SupportFib −61.8% extension
    125.3236 USD
    -41.07% from current
  • SupportFib −100% extension
    76.42 USD
    -64.07% from current

Financials

52w high
$332.46
52w low
$204.44
52w change
-25.30%
Day high
$217.17
Day low
$210.22
P/E (TTM)
18.84
Forward P/E
16.25
PEG
2.05
Price / Book
6.06
Beta (5Y)
0.68
Enterprise value
257.99B
EV / Revenue
3.74
EV / EBITDA
15.48
EPS (TTM)
$11.29
Forward EPS
$13.09
Dividend yield
3.18%
Dividend rate
$6.76
Payout ratio
59.47%
Revenue (TTM)
68.91B
EBITDA
16.66B
Free cash flow
13.11B
Total cash
11.78B
Total debt
69.8B
Debt / Equity
211.17
Current ratio
0.8
Quick ratio
0.64
Profit margin
15.61%
Gross margin
58.36%
Return on assets
5.39%
Return on equity
35.77%
Shares outstanding
939.89M
Float
937.88M
Sector: TechnologyIndustry: Information Technology ServicesHQ: United StatesEmployees: 264.3Kwww.ibm.com

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It operates a data streaming platform. The company has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. It also has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads; strategic partnership with three.ws to advance ai-powered 3d agent technology; and collaboration with Lightwell to help strengthen open source software supply chain. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Analyst & Risk

Consensus
Buy
Mean rating2.13 / 5
Analysts22
Next earnings2026-07-22
Strong buy 3Buy 11Hold 7Sell 1Strong sell 2
Analyst price target
$273.75
Mean target · 22 analysts
+28.7%
upside
Low $175.00Now $212.67High $350.00
Beta (vs S&P 500)
0.68
less volatile
52-week change
-25.30%
Short % of float
4.05%
Short ratio (days)
3.26
Debt / Equity
211.17
very high leverage
Current ratio
0.8
Quick ratio
0.64
ROE
35.77%
ROA
5.39%
PEG ratio
2.05
richly valued
EV / Revenue
3.74
EV / EBITDA
15.48
Revenue growth
9.50%
Earnings growth
14.20%
EBITDA
16.66B
Free cash flow
13.11B
Total cash
11.78B
Total debt
69.8B
Insider holdings
0.12%
Institutional
65.52%

Recent rating changes

  • 2026-07-17CitigroupBuyBuymain
  • 2026-07-17JP MorganOverweightOverweightmain
  • 2026-07-16Argus ResearchBuyBuymain
  • 2026-07-16Evercore ISI GroupOutperformOutperformmain
  • 2026-07-14HSBCHoldReducedown
  • 2026-07-14OppenheimerOutperformOutperformreit
  • 2026-07-14Morgan StanleyEqual-WeightEqual-Weightmain
  • 2026-07-10SusquehannaNeutralinit

Recent news

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