International Business Machines Corporation
IBM
Unten findest du den Live-Kurs für International Business Machines Corporation (IBM), einen 1-Jahres-Chart, 8 Indikatoren (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volumen) und einen Vergleichsmodus. Hinzufügen zum Portfolio, auf die Beobachtungsliste setzen oder einen Preisalarm einrichten — alles in einem.
International Business Machines Corporation (IBM) ist ein in United States ansässiges Technology-Unternehmen. Tätig in der Branche Information Technology Services, beschäftigt rund 264,300 Mitarbeiter:innen. Im vergangenen Jahr bewegte sich IBM zwischen 204.44 und 332.46 USD. Das Trailing-KGV liegt bei rund 18.84, die Marktkapitalisierung bei etwa 199.89B USD. Aktuell wirft die Aktie eine Dividendenrendite von 3.18 % ab.
- Prev close
- $219.05
- Volume (24h)
- $2.50B
- Market cap
- $199.89B
- Currency
- USD
Bewertung
42/ 100 · Schwach
- Wert41
- Qualität74
- Momentum16
- Wachstum43
- Risiko54
- Dividende51
- Liquidität12
Komposit aus öffentlichen Marktdaten. Nur zur Information — keine Anlageberatung.
Trendprojektion
Wohin der jüngste Trend zeigt, wenn er sich fortsetzt.
- +5 Bars
- 215.3059 +1.24%
- +20 Bars
- 218.9965 +2.97%
- +60 Bars
- 220.4411 +3.65%
- +120 Bars
- 220.4943 +3.68%
Lineare Regressions-Fortschreibung — keine Vorhersage, keine Anlageberatung. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.1089 USD.
Interpretation
Die zusammengesetzten Signale wirken schwach. Stärke: Qualität mit schwäche: bilanzliquidität. Kurs liegt im unteren Drittel der jüngsten Spanne, Trend zeigt nach oben.
Beschreibende Beobachtung — keine Anlageberatung.
Bewertungs-Aufschlüsselung
Die Rohwerte hinter jedem Pillar — so siehst du, was die zusammengesetzte Bewertung liest.
- Wert41/100
Wert wirkt schwach — getragen von KGV (18.84).
KGV:18.84KBV:6.06PEG:2.05 - Qualität74/100
Qualität wirkt solide — getragen von Bruttomarge (58.36%).
EK-Rendite:35.77%GK-Rendite:5.39%Nettomarge:15.61%Bruttomarge:58.36% - Momentum16/100
Momentum wirkt fragil — getragen von 52-Wo. Veränderung (-25.30%).
52-Wo. Veränderung:-25.30% - Wachstum43/100
Wachstum wirkt schwach — getragen von EPS-Wachstum (14.20%).
Umsatzwachstum:9.50%EPS-Wachstum:14.20% - Risiko54/100
Risiko wirkt gemischt — getragen von Verschuldungsgrad (211.17).
Beta:0.68Verschuldungsgrad:211.17Leerverkaufsquote:4.05% - Dividende51/100
Dividende wirkt gemischt — getragen von Ausschüttungsquote (59.47%).
Dividendenrendite:3.18%Ausschüttungsquote:59.47% - Liquidität12/100
Liquidität wirkt fragil — getragen von Liquidität 3. Grades (0.8).
Liquidität 3. Grades:0.8Liquidität 2. Grades:0.64
Abgeleitet aus öffentlichen Marktdaten — informativ, keine Anlageberatung.
Referenzniveaus
Fibonacci-Retracements und -Extensions im jüngsten Bereich.
Nur Referenz — keine Anlageberatung.
Diese Koordinaten beschreiben Preisballungen aus der Vergangenheit, nicht wo gekauft oder verkauft werden sollte. Recherchiere selbst, bevor du handelst.
- ResistanceFib-Extension +161.8%539.5963 USD+153.72% vom aktuellen Kurs
- ResistanceFib-Extension +100%460.48 USD+116.52% vom aktuellen Kurs
- ResistanceFib-Extension +61.8%411.5763 USD+93.53% vom aktuellen Kurs
- ResistanceFib-Extension +27.2%367.2814 USD+72.70% vom aktuellen Kurs
- ResistanceFib-Retracement 23.6%302.2473 USD+42.12% vom aktuellen Kurs
- ResistanceFib-Retracement 38.2%283.5564 USD+33.33% vom aktuellen Kurs
- ResistanceFib 50% Mittelpunkt268.45 USD+26.23% vom aktuellen Kurs
- ResistanceFib-Retracement 61.8%253.3436 USD+19.13% vom aktuellen Kurs
- ResistanceFib-Retracement 78.6%231.8363 USD+9.01% vom aktuellen Kurs
- Aktuell212.67 USD
- SupportFib-Extension −27.2%169.6186 USD-20.24% vom aktuellen Kurs
- SupportFib-Extension −61.8%125.3236 USD-41.07% vom aktuellen Kurs
- SupportFib-Extension −100%76.42 USD-64.07% vom aktuellen Kurs
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
Aktuelle Nachrichten
- 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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