International Business Machines Corporation
IBM
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International Business Machines Corporation (IBM) est une entreprise du secteur Technology basée en United States. Active dans Information Technology Services, elle emploie environ 264,300 personnes. Sur l'année écoulée, IBM a évolué entre 204.44 et 332.46 USD. Le PER (TTM) avoisine 18.84 pour une capitalisation d'environ 199.89B USD. Le rendement en dividendes actuel est de 3.18%.
- Prev close
- $219.05
- Volume (24h)
- $2.50B
- Market cap
- $199.89B
- Currency
- USD
Score
42/ 100 · Faible
- Valeur41
- Qualité74
- Momentum16
- Croissance43
- Risque54
- Dividende51
- Liquidité12
Composé à partir de données de marché publiques. Informatif uniquement — pas un conseil en investissement.
Projection de tendance
Là où la tendance récente pointe si elle se poursuit.
- +5 barres
- 215.3059 +1.24%
- +20 barres
- 218.9965 +2.97%
- +60 barres
- 220.4411 +3.65%
- +120 barres
- 220.4943 +3.68%
Continuation par régression linéaire — pas une prédiction, pas un conseil en investissement. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.1089 USD.
Interprétation
Les signaux composites paraissent faibles. Force : qualité avec faiblesse : liquidité du bilan. Le prix est près du tiers inférieur de la plage récente, la tendance est ascendante.
Observation descriptive — ce n'est pas un conseil en investissement.
Décomposition du score
Les valeurs brutes derrière chaque pilier pour voir ce que le score composite mesure.
- Valeur41/100
Valeur semble faible — porté par PER (18.84).
PER:18.84P/B:6.06PEG:2.05 - Qualité74/100
Qualité semble robuste — porté par Marge brute (58.36%).
ROE:35.77%ROA:5.39%Marge nette:15.61%Marge brute:58.36% - Momentum16/100
Momentum semble fragile — porté par Variation 52 sem (-25.30%).
Variation 52 sem:-25.30% - Croissance43/100
Croissance semble faible — porté par Croissance BPA (14.20%).
Croissance CA:9.50%Croissance BPA:14.20% - Risque54/100
Risque semble mitigé — porté par Dette / capitaux (211.17).
Bêta:0.68Dette / capitaux:211.17Intérêts à découvert:4.05% - Dividende51/100
Dividende semble mitigé — porté par Taux de distribution (59.47%).
Rendement dividende:3.18%Taux de distribution:59.47% - Liquidité12/100
Liquidité semble fragile — porté par Ratio courant (0.8).
Ratio courant:0.8Ratio rapide:0.64
Calculé à partir de données de marché publiques — informatif, pas un conseil en investissement.
Niveaux de référence
Retracements et extensions de Fibonacci sur la plage récente.
Référence uniquement — ce n'est pas un conseil en investissement.
Ces coordonnées décrivent les regroupements de prix passés, pas où acheter ou vendre. Faites vos propres recherches avant toute transaction.
- RésistanceExtension Fib +161.8%539.5963 USD+153.72% du prix actuel
- RésistanceExtension Fib +100%460.48 USD+116.52% du prix actuel
- RésistanceExtension Fib +61.8%411.5763 USD+93.53% du prix actuel
- RésistanceExtension Fib +27.2%367.2814 USD+72.70% du prix actuel
- RésistanceRetracement Fib 23.6%302.2473 USD+42.12% du prix actuel
- RésistanceRetracement Fib 38.2%283.5564 USD+33.33% du prix actuel
- RésistancePoint médian Fib 50%268.45 USD+26.23% du prix actuel
- RésistanceRetracement Fib 61.8%253.3436 USD+19.13% du prix actuel
- RésistanceRetracement Fib 78.6%231.8363 USD+9.01% du prix actuel
- Actuel212.67 USD
- SupportExtension Fib −27.2%169.6186 USD-20.24% du prix actuel
- SupportExtension Fib −61.8%125.3236 USD-41.07% du prix actuel
- SupportExtension Fib −100%76.42 USD-64.07% du prix actuel
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
Actualités récentes
- 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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