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 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.
- Prev close
- $219.05
- Volume (24h)
- $2.50B
- Market cap
- $199.89B
- Currency
- USD
Score
42/ 100 · Weak
- 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.
- +5 bars
- 215.3059 +1.24%
- +20 bars
- 218.9965 +2.97%
- +60 bars
- 220.4411 +3.65%
- +120 bars
- 220.4943 +3.68%
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.
- Value41/100
Value looks weak — driven by P/E (18.84).
P/E:18.84P/B:6.06PEG:2.05 - Quality74/100
Quality looks solid — driven by Gross margin (58.36%).
ROE:35.77%ROA:5.39%Profit margin:15.61%Gross margin:58.36% - Momentum16/100
Momentum looks fragile — driven by 52w change (-25.30%).
52w change:-25.30% - Growth43/100
Growth looks weak — driven by Earnings growth (14.20%).
Revenue growth:9.50%Earnings growth:14.20% - Risk54/100
Risk looks mixed — driven by Debt / equity (211.17).
Beta:0.68Debt / equity:211.17Short interest:4.05% - Dividend51/100
Dividend looks mixed — driven by Payout ratio (59.47%).
Dividend yield:3.18%Payout ratio:59.47% - Liquidity12/100
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.
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% extension539.5963 USD+153.72% from current
- ResistanceFib +100% extension460.48 USD+116.52% from current
- ResistanceFib +61.8% extension411.5763 USD+93.53% from current
- ResistanceFib +27.2% extension367.2814 USD+72.70% from current
- ResistanceFib 23.6% retracement302.2473 USD+42.12% from current
- ResistanceFib 38.2% retracement283.5564 USD+33.33% from current
- ResistanceFib 50% midpoint268.45 USD+26.23% from current
- ResistanceFib 61.8% retracement253.3436 USD+19.13% from current
- ResistanceFib 78.6% retracement231.8363 USD+9.01% from current
- Current212.67 USD
- SupportFib −27.2% extension169.6186 USD-20.24% from current
- SupportFib −61.8% extension125.3236 USD-41.07% from current
- SupportFib −100% extension76.42 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
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
- 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
- 2026-07-17CitigroupBuy → Buymain
- 2026-07-17JP MorganOverweight → Overweightmain
- 2026-07-16Argus ResearchBuy → Buymain
- 2026-07-16Evercore ISI GroupOutperform → Outperformmain
- 2026-07-14HSBCHold → Reducedown
- 2026-07-14OppenheimerOutperform → Outperformreit
- 2026-07-14Morgan StanleyEqual-Weight → Equal-Weightmain
- 2026-07-10SusquehannaNeutralinit
Financial documents
- 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
- Periodic Financial Reports10-Q2026-04-23
- Corporate Changes & Voting Matters8-K2026-04-22
- Proxy StatementsDEFA14A2026-04-08
- Offering RegistrationsS-82026-03-17
- Proxy StatementsDEF 14A2026-03-10
Recent news
- IBM’s 25% crash reveals AI’s hidden corporate casualtyTheStreet13h ago
- IBM (NYSE:IBM) Joins Team ORION For UK Defence Logistics And Digital FrameworksSimply Wall St.13h ago
- IBM Just Had the Worst Crash in Its 115-Year History. For the Retiree Who Treated It as a Safe Dividend Anchor, That’s the Real Lesson.24/7 Wall St.22h ago
- Why Did IBM Stock Plunge 25% in One Day? Preliminary Q2 Results Were Weak, but Not Terrible.Motley Fool9h ago
- Why Retail Traders Couldn’t Take Their Eyes Off These Stocks Last Week: IBM, PYPL, TSM, NOK, SPCXStocktwits7h ago
- 3 Numbers That Will Matter Most in IBM’s Upcoming Q2 EarningsBarchart16h ago
- Why IBM Stock Crashed 25% Even as AI Spending ExplodedInsider Monkey20h ago
- Oppenheimer Downgraded IBM Following Its Sharp Post-Earnings Drop. What the Warning Means for IBM Stock.Barchart18h ago
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