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International Business Machines (IBM) Stock

International Business Machines Stock Details, Movements and Public Alerts

Stock Details

International Business Machines (IBM), a prominent company in the technology sector within the information technology services industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $266.78. Over the past 52 weeks, it has ranged between $212.34 and $332.46. This places the current price at 80.2% of its 52-week high and 25.6% above its 52-week low. Recent trading volume was recorded at 4,570,498. The 14-day Relative Strength Index (RSI) stands at 53.14, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $248.28 by 7.45%. Similarly, it is below its 200-day moving average of $269.99 by 1.19%. The MACD histogram is -2.21, indicating bearish momentum (MACD Line: 11.14, Signal Line: 13.35). The International Securities Identification Number (ISIN) for this stock is US4592001014.

52-Week Range

$332.46 - $212.34

-19.76% from high · +25.64% from low

Avg Daily Volume

12,393,085

20-day average

100-day avg: 7,457,562

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

24.09

Near market average

Forward P/E

20.28

Earnings expected to grow

PEG Ratio

2.54

Potentially overvalued

Price to Book

7.76

EV/EBITDA

18.90

EPS (TTM)

$11.30

Price to Sales

3.71

Beta

0.67

Less volatile than market

Q:How is IBM valued relative to its earnings and growth?
International Business Machines trades at a P/E ratio of 24.09, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 20.28 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.54 indicates a premium valuation even accounting for growth.
Q:What is IBM's risk profile compared to the market?
With a beta of 0.67, International Business Machines is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 7.76 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

15.61%

Operating Margin

13.81%

EBITDA

$16.61B

Return on Equity

35.77%

Return on Assets

5.37%

Revenue Growth (YoY)

9.50%

Earnings Growth (YoY)

14.20%

Q:How profitable and efficient is IBM's business model?
International Business Machines achieves a profit margin of 15.61%, meaning it retains $15.61 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 13.81% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 35.77% and ROA at 5.37%, the company generates strong returns on invested capital.
Q:What are IBM's recent growth trends?
International Business Machines's revenue grew by 9.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 14.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Information Technology Services industry averages for proper context.

Dividend Information

Dividend Per Share

$6.76

Dividend Yield

2.48%

Ex-Dividend Date

May 8, 2026

Dividend Date

Jun 10, 2026

Q:What dividend income can investors expect from IBM?
International Business Machines offers a dividend yield of 2.48%, paying $6.76 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of May 8, 2026.
Q:How reliable is IBM's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - International Business Machines pays $6.76 per share in dividends against earnings of $11.30 per share, resulting in a payout ratio of 59.82%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Jun 10, 2026.

Company Size & Market

Market Cap

$255.9B

Revenue (TTM)

$68.91B

Revenue/Share (TTM)

$73.71

Shares Outstanding

939.89M

Book Value/Share

$35.08

Asset Type

EQUITY

Q:What is IBM's market capitalization and position?
International Business Machines has a market capitalization of $255.9B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 939.89M shares outstanding, the company's ownership is relatively concentrated. As a major player in the Information Technology Services industry, it competes with other firms in this sector.
Q:How does IBM's price compare to its book value?
International Business Machines's book value per share is $35.08, while the current stock price is $266.78, resulting in a price-to-book (P/B) ratio of 7.60. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$290.89

9.04% upside potential

Analyst Recommendations

Strong Buy

2

Buy

9

Hold

8

Sell

1

Strong Sell

1

Q:How reliable are analyst predictions for IBM?
21 analysts cover IBM with 52% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $290.89 implies 9.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on IBM?
Current analyst recommendations:2 Strong Buy, 9 Buy, 8 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 15, 2026, 02:19 AM

Technical Indicators

RSI (14-day)

53.14

Neutral

50-Day Moving Average

$248.28

7.45% above MA-50

200-Day Moving Average

$269.99

-1.19% below MA-200

MACD Line

11.14

MACD Signal

13.35

MACD Histogram

-2.21

Bearish

Q:What does IBM's RSI value tell investors?
The RSI (Relative Strength Index) for IBM is currently 53.14, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret IBM's MACD and moving average crossovers?
MACD analysis shows the MACD line at 11.14 below the signal line at 13.35, with histogram at -2.21. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($248.28) is below the 200-day MA ($269.99), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jun 15, 2026, 10:20 AM

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