International Business Machines Corporation
IBM Technology Information Technology Services NYSE
$232.00
+$0.92 (+0.40%)
Open: $231.93 | High: $232.80 | Low: $225.00 | Prev Close: Prev Close: $231.09
Market Cap: $217.62B
Volume: 9.0M | Avg: 7.5M
Last updated: April 24, 2026 at 08:02 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 552
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 20.53 |
| P/B Ratio | 6.60 |
| P/S Ratio | 3.16 |
| EPS | $11.30 |
| Beta | 0.69 |
| Shares Outstanding | 938.03M |
| 52-Week High | $324.90 |
| 52-Week Low | $220.72 |
| SMA 50 | $246.92 |
| SMA 200 | $274.42 |
| Dividend Yield | 2.90% |
| Annual Dividend | $6.72 |
| Next Earnings | July 22, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 59.0% |
| Operating Margin | 16.4% |
| Net Margin | 15.6% |
| ROE | 35.5% |
| ROA | 6.9% |
| Debt/Equity | 2.14 |
| Current Ratio | 0.80 |
| Quick Ratio | 0.76 |
Balance Sheet
| Total Assets | $151.88B |
| Total Liabilities | $119.14B |
| Total Equity | $32.65B |
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| Cash | $13.64B |
| Total Debt | $67.15B |
| Net Debt | $53.51B |
Income Statement
| Revenue | $67.53B |
| Gross Profit | $40.19B |
| Operating Income | $10.32B |
| Net Income | $10.59B |
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| EBITDA | $17.28B |
| Revenue/Share | $73.43 |
Cash Flow
| Operating CF | $13.19B |
| CapEx | $1.62B |
| Free Cash Flow | $11.57B |
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| Book Value/Share | $35.22 |
| Tangible Book/Share | $-59.97 |
| Equity/Share | $35.13 |
Technical Indicators
| RSI (14) | 36.80 Neutral |
| MACD |
-2.58
Signal: -1.91
|
| Volatility | 44.44% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -20.04% |
| Sharpe Ratio | -0.81 Poor |
| Volatility (Ann.) | 35.16% Moderate |
| IBM (1Y) | -20.04% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -34.45% |
Sector Comparison (Technology)
| Metric | IBM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 20.53 | 33.49 | 28% |
| P/B Ratio | 6.6 | 15.63 | 48% |
| ROE (%) | 35.54% | 27.18% | 72% |
| Net Margin (%) | 15.61% | 15.13% | 52% |
| Stock Score | 552 | 561.0 | 39% |
| 1Y Return (%) | -20.04 % | +32.12 % | 34% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM | $232.00 | $244.31 | $245.85 | $242.92 | $246.51 | $274.22 | 36.80 | -2.58 | 44.44% | 1673406 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the IBM stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| IBM | CliffsNotes IBM, Boeing Earnings Summaries: Boeing's OK; IBM Is All About What Management Didn't Say | Neutral | seekingalpha.com | Read More |
| IBM | Advisors Capital Management LLC Acquires 11,838 Shares of International Business Machines Corporation $IBM | Neutral | defenseworld.net | Read More |
| IBM | Prediction: Rigetti Computing Stock Is Going to Plummet in 2026 | Neutral | fool.com | Read More |
| IBM | Calamos Advisors LLC Lowers Position in International Business Machines Corporation $IBM | Neutral | defenseworld.net | Read More |
| IBM | Texas Instruments & IBM's Q1 Reports were Crucial to Market Sentiment | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for IBM
Company Information
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
| CEO | Arvind Krishna |
| Employees | 270300 |
| Country | US |
| IPO Date | 1915-09-24 |
| Exchange | NYSE |
| Website | https://www.ibm.com |
| Sector | Technology |
| Industry | Information Technology Services |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category