Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.108
Neutral
RSI(14)
43.066
Neutral
STOCH(KDJ)(9,3,3)
77.133
Buy
ATR(14)
4.641
Low Volatility
CCI(14)
127.796
Buy
Williams %R
28.784
Buy
TRIX(12,20)
-0.497
Sell
StochRSI(14)
100.000
Overbought
International Business Machines Corp
IBM244.840USD
+2.210+0.91%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
228.07BMarket Cap
41.67P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
22
analysts
Hold
Current Rating
274.295
Target Price
+14.56%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
International Business Machines Corporation is engaged in addressing the hybrid cloud and artificial intelligence (AI) opportunity with a platform-centric approach, focused on providing client value through a combination of technology and business expertise. Its segments include Software, Consulting, Infrastructure and Financing. Its Software segment comprises two business areas: Hybrid Platform & Solutions, which includes software to help clients operate, manage and optimize their IT resources and business processes within hybrid, multi-cloud environments, and transaction processing, which includes software that supports client’s mission-critical, on-premises workloads in industries such as banking, airlines and retail. Consulting segment is engaged in business transformation, technology consulting and application operations. Infrastructure segment is engaged in hybrid infrastructure and infrastructure support. Financing segment is engaged in client financing and commercial financing.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 62.75B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 267.48.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 95.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 95.01%.
Undervalued
The company’s latest PE is 38.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 608.25M shares, increasing 0.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 94.66M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.54B, representing a year-over-year increase of 0.55%, while its net profit experienced a year-over-year increase of 34.27%.
Score
Financials
8.42
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.13
Growth Potential
10.00
Shareholder Returns
8.77
Valuation Dimension
Currency: USD Updated：2025-08-26Its current P/E ratio is 38.59, which is 16.73% below the recent high of 45.05 and -4.53% above the recent low of 40.34.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 94/474
No Data
Forecast
Currency: USD Updated：2025-08-26The average price target for International Business Machines Corp is 280.00, with a high of 325.00 and a low of 198.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Hold
Current Rating
274.295
Target Price
+13.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
105
Total
7
Median
10
Average
Company name
Ratings
Analysts
International Business Machines Corp
IBM
22
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
35
1
2
3
...
21
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26Sideways: Currently, the stock price is trading between the resistance level at 258.63 and the support level at 229.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
241.678
Buy
MA10
240.850
Buy
MA20
243.510
Buy
MA50
267.076
Sell
MA100
259.858
Sell
MA200
248.239
Sell
Institutional Confidence
Currency: USD Updated：2025-08-26The latest institutional shareholding proportion is 65.30%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 94.66M shares, representing 10.16% of shares outstanding, with 2.74% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Capital World Investors
BofA Global Research (US)
BlackRock Asset Management Ireland Limited
Capital Research Global Investors
BlackRock Investment Management (UK) Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-08-26Score
Beta vs S&P 500 index
0.69
VaR
+1.93%
240-Day Maximum Drawdown
+20.36%
240-Day Volatility
+29.58%
Return
Best Daily Return
60 days
+2.92%
120 days
+6.46%
5 years
+12.96%
Worst Daily Return
60 days
-7.62%
120 days
-7.62%
5 years
-9.91%
Sharpe Ratio
60 days
-0.81
120 days
+0.02
5 years
+1.02
Risk Assessment
Maximum Drawdown
240 days
+20.36%
3 years
+20.36%
5 years
+20.36%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+1.77
5 years
+1.17
Skewness
240 days
+0.70
3 years
+0.57
5 years
-0.03
Volatility
Realised Volatility
240 days
+29.58%
5 years
+23.66%
Standardised True Range
240 days
+2.28%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+2.51%
240 days
+2.51%
Maximum Daily Upside Volatility
60 days
+21.18%
Maximum Daily Downside Volatility
60 days
+24.54%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+19.29%
60 days
+7.09%
120 days
+6.73%
Peers
Currency: USD Updated：2025-08-26International Business Machines Corp
IBM
6.46 /10
Score
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Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
