International Business Machines Corporation
IBM
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International Business Machines Corporation (IBM) es una empresa de Technology con sede en United States. Opera en Information Technology Services y emplea aproximadamente a 264,300 personas. En el último año IBM osciló entre 204.44 y 332.46 USD. El P/E TTM ronda 18.84 sobre una capitalización de unos 199.89B USD. Actualmente ofrece una rentabilidad por dividendo del 3.18%.
- Prev close
- $219.05
- Volume (24h)
- $2.50B
- Market cap
- $199.89B
- Currency
- USD
Puntuación
42/ 100 · Débil
- Valor41
- Calidad74
- Momento16
- Crecimiento43
- Riesgo54
- Dividendo51
- Liquidez12
Compuesto de datos de mercado públicos. Solo informativo — no es asesoramiento de inversión.
Proyección de tendencia
Hacia dónde apunta la tendencia reciente si continúa.
- +5 barras
- 215.3059 +1.24%
- +20 barras
- 218.9965 +2.97%
- +60 barras
- 220.4411 +3.65%
- +120 barras
- 220.4943 +3.68%
Continuación de regresión lineal — no es una predicción ni asesoramiento de inversión. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.1089 USD.
Interpretación
Las señales compuestas parecen débiles. Fortaleza: calidad con debilidad: liquidez de balance. El precio está cerca del tercio inferior del rango reciente, la tendencia es ascendente.
Observación descriptiva — no es asesoramiento de inversión.
Desglose de la puntuación
Los valores brutos detrás de cada pilar para que veas qué está leyendo el compuesto.
- Valor41/100
Valor parece débil — impulsado por P/E (18.84).
P/E:18.84P/B:6.06PEG:2.05 - Calidad74/100
Calidad parece sólido — impulsado por Margen bruto (58.36%).
ROE:35.77%ROA:5.39%Margen neto:15.61%Margen bruto:58.36% - Momento16/100
Momento parece frágil — impulsado por Cambio 52 sem (-25.30%).
Cambio 52 sem:-25.30% - Crecimiento43/100
Crecimiento parece débil — impulsado por Crecimiento BPA (14.20%).
Crecimiento ingresos:9.50%Crecimiento BPA:14.20% - Riesgo54/100
Riesgo parece mixto — impulsado por Deuda / capital (211.17).
Beta:0.68Deuda / capital:211.17Interés corto:4.05% - Dividendo51/100
Dividendo parece mixto — impulsado por Tasa de reparto (59.47%).
Rentabilidad dividendo:3.18%Tasa de reparto:59.47% - Liquidez12/100
Liquidez parece frágil — impulsado por Ratio corriente (0.8).
Ratio corriente:0.8Prueba ácida:0.64
Derivado de datos de mercado públicos — informativo, no es asesoramiento de inversión.
Niveles de referencia
Retrocesos y extensiones de Fibonacci sobre el rango reciente.
Solo referencia — no es asesoramiento de inversión.
Estas coordenadas describen agrupamientos pasados, no dónde comprar o vender. Investiga por tu cuenta antes de operar.
- ResistenciaExtensión Fib +161.8%539.5963 USD+153.72% del actual
- ResistenciaExtensión Fib +100%460.48 USD+116.52% del actual
- ResistenciaExtensión Fib +61.8%411.5763 USD+93.53% del actual
- ResistenciaExtensión Fib +27.2%367.2814 USD+72.70% del actual
- ResistenciaRetroceso Fib 23.6%302.2473 USD+42.12% del actual
- ResistenciaRetroceso Fib 38.2%283.5564 USD+33.33% del actual
- ResistenciaPunto medio Fib 50%268.45 USD+26.23% del actual
- ResistenciaRetroceso Fib 61.8%253.3436 USD+19.13% del actual
- ResistenciaRetroceso Fib 78.6%231.8363 USD+9.01% del actual
- Actual212.67 USD
- SoporteExtensión Fib −27.2%169.6186 USD-20.24% del actual
- SoporteExtensión Fib −61.8%125.3236 USD-41.07% del actual
- SoporteExtensión Fib −100%76.42 USD-64.07% del actual
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
Noticias recientes
- 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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