International Business Machines Corporation
IBM
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 199.19 and 332.46 USD. Trailing P/E sits near 20.63 on a market cap of about 218.71B USD. It currently yields 2.91% in dividends.
- Prev close
- $234.12
- Volume (24h)
- $1.61B
- Market cap
- $218.71B
- Currency
- USD
Score
40/ 100 · Weak
- Value36
- Quality73
- Momentum21
- Growth29
- Risk59
- Dividend48
- Liquidity11
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 231.9663 -0.07%
- +20 bars
- 231.7268 -0.18%
- +60 bars
- 231.6343 -0.22%
- +120 bars
- 231.6309 -0.22%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0308 USD.
Interpretation
Composite signals look weak. Strength: quality with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value36/100
Value looks weak — driven by P/E (20.63).
P/E:20.63P/B:6.35PEG:2.2 - Quality73/100
Quality looks solid — driven by Gross margin (58.10%).
ROE:34.46%ROA:5.30%Profit margin:15.52%Gross margin:58.10% - Momentum21/100
Momentum looks fragile — driven by 52w change (-18.16%).
52w change:-18.16% - Growth29/100
Growth looks fragile — driven by Earnings growth (-1.80%).
Revenue growth:1.10%Earnings growth:-1.80% - Risk59/100
Risk looks mixed — driven by Debt / equity (188.97).
Beta:0.72Debt / equity:188.97Short interest:2.85% - Dividend48/100
Dividend looks mixed — driven by Payout ratio (59.82%).
Dividend yield:2.91%Payout ratio:59.82% - Liquidity11/100
Liquidity looks fragile — driven by Current ratio (0.79).
Current ratio:0.79Quick ratio:0.61
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 51.0%
- Max drawdown
- -37.5%
- Below period high
- -30.2%
- Best day
- +12.71%
- Worst day
- -25.21%
- Up days
- 51%
- Current streak
- 1 down
- Typical day swing
- 3.1%
- Volume vs average
- -36%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 251.82 high → 206.8 low · 60 bars
- ResistanceFib +161.8% extensionnot reached324.6624 USD+39.86% from current
- ResistanceFib +100% extensionnot reached296.84 USD+27.87% from current
- ResistanceFib +61.8% extensionnot reached279.6424 USD+20.46% from current
- ResistanceFib +27.2% extensionnot reached264.0654 USD+13.75% from current
- ResistanceFib 23.6% retracementtested 6×241.1953 USD+3.90% from current
- ResistanceFib 38.2% retracementNearesttested 21×234.6224 USD+1.07% from current
- Current232.14 USD
- SupportFib 50% midpointtested 12×229.31 USD-1.22% from current
- SupportFib 61.8% retracementtested 8×223.9976 USD-3.51% from current
- SupportFib 78.6% retracementtested 2×216.4343 USD-6.77% from current
- SupportFib −27.2% extensionnot reached194.5546 USD-16.19% from current
- SupportFib −61.8% extensionnot reached178.9776 USD-22.90% from current
- SupportFib −100% extensionnot reached161.78 USD-30.31% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $332.46
- 52w low
- $199.19
- 52w change
- -18.16%
- Day high
- $236.85
- Day low
- $230.25
- P/E (TTM)
- 20.63
- Forward P/E
- 17.65
- PEG
- 2.2
- Price / Book
- 6.35
- Beta (5Y)
- 0.72
- Enterprise value
- 275.94B
- EV / Revenue
- 3.99
- EV / EBITDA
- 16.75
- EPS (TTM)
- $11.25
- Forward EPS
- $13.15
- Dividend yield
- 2.91%
- Dividend rate
- $6.76
- Payout ratio
- 59.82%
- Revenue (TTM)
- 69.09B
- EBITDA
- 16.47B
- Free cash flow
- 12.05B
- Total cash
- 8.13B
- Total debt
- 65.27B
- Debt / Equity
- 188.97
- Current ratio
- 0.79
- Quick ratio
- 0.61
- Profit margin
- 15.52%
- Gross margin
- 58.10%
- Return on assets
- 5.30%
- Return on equity
- 34.46%
- Shares outstanding
- 942.13M
- Float
- 940.19M
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. Additionally, it offers operational resilience, logistics, and future-ready technology to the UK Ministry of Defence through Team ORION. 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
- Beta (vs S&P 500)
- 0.72
- less volatile
- 52-week change
- -18.16%
- Short % of float
- 2.85%
- Short ratio (days)
- 4.42
- Debt / Equity
- 188.97
- very high leverage
- Current ratio
- 0.79
- Quick ratio
- 0.61
- ROE
- 34.46%
- ROA
- 5.30%
- PEG ratio
- 2.2
- richly valued
- EV / Revenue
- 3.99
- EV / EBITDA
- 16.75
- Revenue growth
- 1.10%
- Earnings growth
- -1.80%
- EBITDA
- 16.47B
- Free cash flow
- 12.05B
- Total cash
- 8.13B
- Total debt
- 65.27B
- Insider holdings
- 0.10%
- Institutional
- 66.60%
Recent rating changes
- 2026-10-15Morgan StanleyEqual-Weight → Equal-Weightmain
- 2026-10-13RBC CapitalOutperform → Outperformreit
- 2026-10-09Truist SecuritiesHoldinit
- 2026-08-31SusquehannaNeutral → Neutralmain
- 2026-07-24CitigroupBuy → Buymain
- 2026-07-24SusquehannaNeutral → Neutralmain
- 2026-07-23Morgan StanleyEqual-Weight → Equal-Weightmain
- 2026-07-23BMO CapitalMarket Perform → Market Performmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-01
- Corporate Changes & Voting Matters8-K2026-08-14
- Offering RegistrationsS-8 POS2026-07-29
- Periodic Financial Reports10-Q2026-07-23
- Corporate Changes & Voting Matters8-K2026-07-22
- Corporate Changes & Voting Matters8-K2026-07-14
- Annual report of employee stock purchase11-K2026-06-26
- Corporate Changes & Voting Matters8-K2026-06-23
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-06-01
- Corporate Changes & Voting Matters8-K2026-05-28
- Corporate Changes & Voting Matters8-K2026-05-01
- Offering RegistrationsS-82026-04-30
Recent news
- Tesla, Meta, GE Aerospace, GM, IBM, and More Stocks to Watch This WeekBarrons.com7h ago
- What To Expect In Markets This Week: SPCX, TSLA, META, NFLX, IBM Earnings And MoreStocktwits11h ago
- A Dividend Strategy Shines for This Top iShares ETFKiplinger13h ago
- IBM (IBM) Stock May Be 15% Undervalued As Quantum Progress Draws FocusSimply Wall St.1d ago
- IBM spent $11 billion on growth as its own software stallsTheStreet1d ago
- Hedera’s Network Activity Is Up 168%, but HBAR Fell 8% This Week. Better Buy Than Solana?24/7 Wall St.1d ago
- Why You Should Think About Palantir Differently NowTrefis1d ago
- Why Did Accenture Stock Jump?Trefis1d ago
Related
Other assets in this category.
- 8306.TMitsubishi UFJ Financial Group, Inc.3,431 USD-1.27%
- 7203.TToyota Motor Corporation3,075 USD-0.61%
- 9984.TSoftBank Group Corp.4,732 USD-4.29%
- 6758.TSony Group Corporation3,946 USD-0.33%
- 6861.TKeyence Corporation79,950 USD-1.00%
- NVDANVIDIA Corporation214.13 USD-1.43%
- AAPLApple Inc.343.46 USD+0.43%
- GOOGLAlphabet Inc.340.59 USD-2.47%
Learn the terms
Live discussion
Sign in to join the discussion.
- No comments yet. Be the first.