US STOCK
IBM Stock Analysis
US stocks · market data · technical indicators
International Business Machines Corporation
IBMUS stocksQuote delayed 15 min
9/11 上午10:10 updated
$234.02
-5.92-2.47%
Open
$238.18
High
$242.31
Low
$231.83
Volume
582.61萬
IBM price history
-0.83%Open
235.98
Latest
234.02
High
239.94
Low
228.85
Average
234.17
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$234.02
Target Price$234.02
Change %-2.47%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
20.80x
ROE
34.46%
P/B Ratio
6.40x
Dividend Yield
2.82%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Return on equity of 34.46% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
IBM - International Business Machines Corporation
EPS
11.25USD
Forward EPS
13.16USD
P/E
20.80x
Forward P/E
17.78x
P/B
6.40x
ROE
34.46%
ROA
5.30%
Operating margin
16.55%
Profit margin
15.52%
Revenue growth
1.10%
Earnings growth
-1.80%
Dividend yield
2.82%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $17.16B | $15.92B | $19.69B | $16.33B | $16.98B |
| Gross profit | $9.91B | $8.95B | $11.93B | $9.36B | $9.98B |
| Operating income | $2.85B | $2.22B | $4.85B | $2.79B | $3.09B |
| Net income | $2.17B | $1.22B | $5.60B | $1.74B | $2.19B |
| Basic EPS | 2.30 | 1.30 | 5.98 | 1.87 | 2.36 |
| Diluted EPS | 2.27 | 1.28 | 5.88 | 1.84 | 2.31 |
Estimates vs actuals
Next earnings
2026-10-21
EPS estimate
2.89
Revenue estimate
$16.84B
Last surprise
-0.10%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 2.89 | Not reported | — |
| 2026-07-22 | 2.93 | 2.93 | -0.10% |
| 2026-04-22 | 1.81 | 1.91 | +5.45% |
| 2026-01-28 | 4.29 | 4.52 | +5.30% |
| 2025-10-22 | 2.45 | 2.65 | +8.31% |
| 2025-07-23 | 2.65 | 2.80 | +5.47% |
| 2025-04-23 | 1.43 | 1.60 | +12.12% |
| 2025-01-29 | 3.78 | 3.92 | +3.81% |
| 2024-10-23 | 2.23 | 2.30 | +3.33% |
| 2024-07-24 | 2.17 | 2.43 | +11.92% |
| 2024-04-24 | 1.60 | 1.68 | +5.20% |
| 2024-01-24 | 3.80 | 3.87 | +1.86% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $28.8B | 0.42% |
| STATE STREET CORP | 2026-06-30 | $15.8B | 0.47% |
| BlackRock Inc. | 2024-06-30 | $13B | 0.29% |
| CITADEL ADVISORS LLC | 2026-06-30 | $212.9M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $10.1M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$245.35
Target range
$174.00 – $350.00
Implied upside
4.84%
Strong buy
3
Buy
10
Hold
10
Sell
1
Strong sell
1
Dividends
Annual yield
2.88%
Frequency
Quarterly
Recent payouts
- 2026-08-10$1.6900
- 2026-05-08$1.6900
- 2026-02-10$1.6800
- 2025-11-10$1.6800
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