International Business Machines Corporation

IBMNYSE • USD
ThemeAI & Machine Learning›AI Platforms & Infrastructure
221.94 USD
↘ 3.68 (1.63%)🟢LIVE (AS OF 02:32 PM EDT)
🟢Market: OPEN

International Business Machines Corporation (IBM) is currently trading at $221.94. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a robust Altman Z-Score, exceptional Return on Equity (31.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place IBM at a fair price relative to peers.

Technical & fundamental data as of Oct 1, 2026.

Open?$225.51
High?$227.73
Low?$221.72
Prev. Close?$225.62
Volume?3.6M
Avg. Volume?5.3M
VWAP?$223.21
Rel. Volume?0.68x
Bid / Ask
Bid?$222.16 × 200
Ask?$222.27 × 600
Spread?$0.11
Midpoint?$222.22
Valuation & Ratios
Market Cap?212.6B
Shares Out?942.1M
Float?941.3M
Float %?99.9%
P/E Ratio?19.82
P/B Ratio?6.17
EPS?$11.38
Dividend?2.97%
Ex-Dividend?N/A
News
Profile
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
Themes
AI & Machine Learning›AI Platforms & InfrastructureCloud & SaaS›Cloud Infrastructure & PlatformsCloud & SaaS›Enterprise SaaS
Employees
287.0K
Market Cap
212.6B
Industry
COMPUTER & OFFICE EQUIPMENT
Website
www.ibm.com
Listed
1949-01-28
Address
1 NEW ORCHARD ROAD
ARMONK, NY 10504
Phone: (914) 499-1900
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
76
Momentum?
50
Short Sent.?
57
Piotroski F-Score?3/9Weak
Altman Z-Score?3.18Safe
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.38%Low
Short Interest?22.4M
Days to Cover?4.6
Free Float941.3M
Avg Daily Volume4.9M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.79Weak
Quick Ratio?0.74Weak
Cash Ratio?0.20Low
Debt/Equity?1.80High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
70
S&P
65
19.8FAIR▾
P/B?
Peers
82
S&P
30
6.17FAIR▾
P/S?
Peers
91
S&P
49
3.08FAIR▾
P/FCF?
Peers
100
S&P
73
15.4CHEAP▾
EV/EBITDA?
Peers
82
S&P
49
15.2FAIR▾
EV/Sales?
Peers
82
S&P
49
3.87FAIR▾
Returns & Efficiency
ROE?
Peers
70
S&P
80
31.1%STRONG▾
ROA?
Peers
40
S&P
60
7.0%STRONG▾
Cash Flow & Enterprise
FCF?$13.8B
Enterprise Value?$267.4B
Fundamentals ratios updated end of day
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