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International Business Machines Corp

IBM

283.630USD

+2.350+0.84%

Close 10/20, 16:00（ET）Quotes delayed by 15 min

264.21BMarket Cap

45.30P/E TTM



International Business Machines Corp

283.630

+2.350+0.84%

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: 2025-10-17

Key Insights

The company's fundamentals are relatively 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. Despite an average stock market performance, 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

92 / 469

Overall Ranking

169 / 4691

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Hold

Current Rating

278.221

Target Price

-1.09%

Upside Space

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

International Business Machines Corp 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.

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 44.74, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 601.50M shares, decreasing 0.97% quarter-over-quarter.

Held by Private Capital

Star Investor Private Capital holds 36.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.33, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 16.98B, representing a year-over-year increase of 7.65%, while its net profit experienced a year-over-year increase of 19.63%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.92

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.88

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.70

Key Metrics

Free cash flow

No Data

International Business Machines Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 6.96, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 44.74, which is 10.90% below the recent high of 49.62 and 16.57% above the recent low of 37.33.

Score

Industry at a Glance

Previous score

6.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 92/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.78, which is lower than the Software & IT Services industry's average of 7.59. The average price target for International Business Machines Corp is 280.00, with a high of 350.00 and a low of 198.00.

Score

Industry at a Glance

Previous score

6.78

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Hold

Current Rating

278.221

Target Price

-1.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

106

Total

Median

Average

Company name

Ratings

Analysts

International Business Machines Corp

IBM

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-17

The company’s current price momentum score is 7.42, which is higher than the Software & IT Services industry's average of 6.44. Sideways: Currently, the stock price is trading between the resistance level at 299.55 and the support level at 264.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

0.19

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-3.106

Neutral

RSI(14)

58.288

Neutral

STOCH(KDJ)(9,3,3)

37.563

Buy

ATR(14)

7.366

High Vlolatility

CCI(14)

-14.038

Neutral

Williams %R

61.036

Sell

TRIX(12,20)

0.315

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

279.560

Buy

MA10

282.440

Buy

MA20

282.144

Buy

MA50

261.824

Buy

MA100

268.434

Buy

MA200

256.887

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 64.57%, representing a quarter-over-quarter decrease of 1.11%. 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

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

94.66M

+2.05%

State Street Investment Management (US)

54.54M

+0.27%

BlackRock Institutional Trust Company, N.A.

50.45M

-3.83%

Geode Capital Management, L.L.C.

21.94M

+1.86%

JP Morgan Asset Management

15.03M

+13.29%

Capital World Investors

14.97M

-3.61%

BofA Global Research (US)

9.28M

-4.08%

BlackRock Asset Management Ireland Limited

8.27M

-6.73%

BlackRock Investment Management (UK) Ltd.

7.23M

+9.83%

Legal & General Investment Management Ltd.

7.13M

+3.40%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 8.52, which is higher than the Software & IT Services industry's average of 4.99. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.