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International Business Machines Corp

IBM

294.160USD

+0.300+0.10%

Close 01/28, 16:00（ET）Quotes delayed by 15 min

274.96BMarket Cap

34.52P/E TTM



International Business Machines Corp

294.160

+0.300+0.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of International Business Machines Corp

Currency: USD Updated: 2026-01-27

Key Insights

International Business Machines Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 485 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 295.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

International Business Machines Corp's Score

Industry at a Glance

Industry Ranking

90 / 485

Overall Ranking

165 / 4538

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

No data

International Business Machines Corp Highlights

StrengthsRisks

International Business Machines Corporation is a provider of global hybrid cloud and artificial intelligence (AI) and consulting expertise. The Company’s segments include Software, Consulting, Infrastructure and Financing. The Software segment includes hybrid cloud and AI platforms, which allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment is focused on the hybrid cloud infrastructure market, providing on-premises and cloud-based server and storage solutions. In addition, it offers a portfolio of life-cycle services for hybrid cloud infrastructure deployment. The Financing segment provides client and commercial financing, facilitating its clients’ acquisition of hardware, software and services. It helps clients in more than 175 countries.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 62.75B.

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%.

Fairly Valued

The company’s latest PE is 34.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 600.10M shares, decreasing 1.54% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 3.79K shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

295.503

Target Price

+1.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-27

The current financial score of International Business Machines Corp is 7.94, ranking 146 out of 485 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 16.33B, representing a year-over-year increase of 9.11%, while its net profit experienced a year-over-year increase of 628.48%.

Score

Industry at a Glance

Previous score

7.94

Change



Financials

5.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

International Business Machines Corp's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of International Business Machines Corp is 6.96, ranking 343 out of 485 in the Software & IT Services industry. Its current P/E ratio is 34.49, which is 123.44% below the recent high of 77.06 and 48.20% above the recent low of 17.87.

Score

Industry at a Glance

Previous score

6.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 90/485

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of International Business Machines Corp is 7.22, ranking 290 out of 485 in the Software & IT Services industry. The average price target is 300.00, with a high of 360.00 and a low of 198.00.

Score

Industry at a Glance

Previous score

7.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

295.503

Target Price

+1.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

110

Total

Median

Average

Company name

Ratings

Analysts

International Business Machines Corp

IBM

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-27

The current price momentum score of International Business Machines Corp is 7.00, ranking 162 out of 485 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 308.11 and the support level at 284.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.625

Sell

RSI(14)

45.540

Neutral

STOCH(KDJ)(9,3,3)

20.369

Neutral

ATR(14)

8.303

Low Volatility

CCI(14)

-78.831

Neutral

Williams %R

81.017

Oversold

TRIX(12,20)

-0.102

Sell

StochRSI(14)

53.165

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

294.292

Sell

MA10

297.300

Sell

MA20

298.961

Sell

MA50

301.713

Sell

MA100

293.224

Buy

MA200

276.955

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of International Business Machines Corp is 5.00, ranking 230 out of 485 in the Software & IT Services industry. The latest institutional shareholding proportion is 64.20%, representing a quarter-over-quarter increase of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 95.38M shares, representing 10.20% of shares outstanding, with 2.23% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

95.38M

+0.75%

State Street Investment Management (US)

54.48M

-0.11%

BlackRock Institutional Trust Company, N.A.

49.86M

-1.15%

Geode Capital Management, L.L.C.

22.27M

+1.52%

Capital World Investors

17.05M

+13.88%

JP Morgan Asset Management

10.55M

-29.78%

BofA Global Research (US)

9.01M

-2.85%

BlackRock Asset Management Ireland Limited

8.22M

-0.64%

BlackRock Investment Management (UK) Ltd.

7.32M

+1.28%

Legal & General Investment Management Ltd.

7.30M

+2.47%

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of International Business Machines Corp is 8.30, ranking 41 out of 485 in the Software & IT Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. International Business Machines Corp’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.