International Business Machines (IBM)

Currency in USD
231.50
-4.18(-1.77%)
Real-time Data·
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Fair Value
Day's Range
230.47234.46
52 wk Range
199.19332.46
Key Statistics
Prev. Close
235.68
Open
234.45
Day's Range
230.47-234.46
52 wk Range
199.19-332.46
Volume
526.62K
Average Vol. (3m)
10.82M
1-Year Change
-4.4364%
Book Value / Share
36.66
Fair Value
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Fair Value Upside
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IBM Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
9 analysts have revised their earnings downwards for the upcoming period

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

International Business Machines SWOT Analysis


Software Renaissance
Discover how IBM's software division, powered by Red Hat reacceleration and virtualization tailwinds, positions for double-digit growth and margin expansion
Analyst Outlook
Average price target stands at $288, ranging from $236 to $345, reflecting divergent views on IBM's transformation amid AI headwinds and software growth potential
Confluent Deal Impact
IBM's $11 billion Confluent acquisition reshapes data streaming capabilities, with analysts projecting EBITDA accretion by mid-2027 despite near-term dilution
AI Disruption Risks
Examine how advanced AI coding tools threaten IBM's mainframe dominance and consulting services, with market concerns driving significant valuation de-rating
Read full SWOT analysis

International Business Machines Earnings Call Summary for Q2/2026

  • IBM missed Q2 2026 estimates with adjusted EPS of $2.93 vs. $3.01 forecast and revenue of $17.16B vs. $17.86B expected; shares fell 2.15% to $205.97.
  • Full-year 2026 revenue growth guidance cut to 4%-5% from prior 5%+ outlook; operating pre-tax margin still expected to expand 100 basis points.
  • Revenue shortfall attributed to late-quarter customer spending shift toward supply-constrained infrastructure; many delayed deals pushed to Q3, not lost.
  • Software segment remained resilient at 45% of revenue with 80% recurring; consulting signings up 6%; distributed infrastructure posted record growth quarter.
  • CEO Krishna affirmed long-term AI and hybrid-cloud strategy intact; CFO Kavanaugh expects productivity gains to offset revenue headwinds and support margins.
Last Updated: 07/22/2026, 06:17 PM
Read Full Transcript
IBM investor slides for Q2/2026
IBM Q2 2026 presentation
Last Update: Jul 22, 2026
See full investor slides

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.25%
Dividend Yield
-
Industry Median 1.06%
Annualized Payout
-
5-Years Growth
-
Growth Streak

IBM Income Statement

Compare IBM to Peers and Sector

Metrics to compare
IBM
Peers
Sector
Relationship
P/E Ratio
20.7x14.7x12.3x
PEG Ratio
0.250.530.01
Price / Book
6.4x2.4x2.4x
Price / LTM Sales
3.2x1.0x2.2x
Upside (Analyst Target)
4.0%−7.0%34.9%
Fair Value Upside
Unlock39.5%6.0%Unlock

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