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IBM

International Business Machines Corp
$287.56 -7.74 (-2.62%) At close · Jul 10
Market Cap
$270.27B
Shares
939,885,280

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$287.56 Open$297.26 Day$287.50–298.77 52W$212.34–332.46 Avg vol 30d10.4M Short int34.3M · 3.6% float · 3.7d Short vol59% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 22, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −2%
      trailing
      YTD return −2%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $262 › 200d $275 — 200d above 50d
      Institutional flow Accumulating
      284 of 3,479 funds reported for Jun 30 · net +531.3K sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.65% of float · ▲ +14.5% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,479 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 58%
      expanding
      EPS growth +74%
      Y/Y
      Free cash flow $12.1B
      Valuation P/E 25.4
      rich
      Buyback $2.0B
      remaining
      Balance sheet $39.3B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      2026
      Constant currency revenue growth Initiated at least 5%
      Free cash flow growth Initiated $1B
      this year
      Software revenue growth at least 10%
      Operating pretax margin expansion Initiated 1%
      second quarter
      Operating pretax margin expansion Initiated 0.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $262 › 200d $275 — 200d above 50d
      Institutional flow Accumulating
      284 of 3,479 funds reported for Jun 30 · net +531.3K sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.65% of float · ▲ +14.5% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,479 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $212 Now $288 · 63% 52-wk high $332
      vs 200-day avg +5% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      average developer productivity gains from IBM Bob 45% Q1 2026 call
      consulting revenue growth 1% Q1 2026 call
      free cash flow growth 13% Q1 2026 call
      infrastructure revenue growth 12% Q1 2026 call
      software revenue growth 8% Q1 2026 call
      Z revenue growth 48% Q1 2026 call
      free cash flow $14.7B full-year
      generative AI book of business 12.5B fourth quarter
      Net cash from operating activities excluding IBM financing receivables $16.4B full-year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IBM
      International Business Machines Corp
      this stock
      $270.27B -1.6% +7.6% 25.4 3.6%
      ACN
      Accenture plc
      $90.31B -49.6% +4.1% 10.8 4.8%
      INFY
      Infosys Ltd
      $44.30B -38.6% 4.9%
      FIS
      Fidelity National Information Services, Inc.
      $21.70B -36.3% +1.1% 8.1 3.7%
      CTSH
      Cognizant Technology Solutions Corp
      $20.17B -48.4% +7.0% 9.2 12.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,492
      % held
      62.4%
      Reported
      284 of 3,479
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,116
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      34.3M
      Days to cover
      3.7d
      Change
      +4.3M sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.1K
      Value
      $1.9M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Matthew Robert Van Epps
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $67.5B
      Net income (FY)
      $10.6B
      EPS diluted
      $11.17
      View
      Buybacks
      Remaining
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $6.7M
      Shares
      26.5K
      Filed
      Mar 3, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      IBM -0.7% +5.6% -2.2% +2.3% -1.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.1% +1.5% -11.3% +1.2% -12.4%

      Capital returns

      Latest dividend
      $1.69 / share · ex May 8, 2026
      Raised 0.6%
      Paid (TTM)
      $6.73 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.34%
      Buyback program · as of Dec 31, 2025
      Authorized
      Spent (derived)
      Remaining
      $2.01B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 51143 CUSIP 459200101 13F (30d) 354 filings 290 filers Visit website Investor relations