International Business Machines Corporation
$214.08-2.3%YTD-26.4%1Y-22.3%
Mentions · last 7 days
7,183+128%
Price updated 20m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $IBM, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Information Technology Services sits in its cycle right now — and what that implies for $IBM.
Information Technology Services
No material change from last week — SAIC, CACI, and LDOS benefit from multi-year DoD AI production contracts converting from pilots to deployed systems.
What this means for $IBM
Partial — Sells hybrid cloud software (Red Hat), AI platform (watsonx), and IT consulting services to large enterprises; this segment overlaps with the DoD AI production contract conversions driving multi-year IT backlog but is not the dominant revenue driver.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-12.0%YTD
-14.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
24.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
8.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
16.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
4.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
35.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
59.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Apr 22, 2026$1.91$1.81+5.5%
Q4 2025Jan 28, 2026$4.52$4.31+4.9%
Q3 2025Oct 22, 2025$2.65$2.45+8.2%
Q2 2025Jul 23, 2025$2.80$2.65+5.7%
Next earningsWed, Jul 22·consensus EPS $3.02
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$15.9B+9.5%56.2%8.5%$1.30$4.8B
Q4 FY25$19.7B+12.2%61.6%21.2%$5.98$3.1B
Q3 FY25$16.3B+9.1%58.7%16.3%$1.87$3.7B
Q2 FY25$17.0B+7.7%58.8%18.2%$2.36$1.5B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$71.5B$71.2B – $72.2B$12.45$12.26 – $12.5416
FY27$74.6B$73.9B – $75.4B$13.41$12.96 – $13.9516
FY28$78.7B$78.6B – $78.8B$14.72$13.60 – $16.1312
FY29$82.2B$81.1B – $83.2B$14.36$14.12 – $14.6011
FY30$82.9B$81.8B – $83.9B$12.73$12.52 – $12.946
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.11%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-16.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-20.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 937.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.685-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KPress release / Reg FDJul 148-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementJun 238-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary
8-KPress release / Reg FDMay 288-K — Item 7.01: Press release / Reg FD
8-KOfficer or director changeMay 18-K — Item 5.02: Officer or director change · Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary
8-KCharter amendmentMar 38-K — Item 5.03: Charter amendment
+ 22 other (4 S-8 POSs · 3 earnings 8-Ks · 3 proxys · 2 S-8s) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of International Business Machines Corporation - IBMIs IBM's Crash Really a Buying Opportunity?The Inside Story of IBM's Shocking Profit WarningQ2 Earnings: 2 Winners and 1 Loser So FarInvestors Can't Shake AI Bubble Fears—But They're Not Dropping Their Favorite Tech Stocks
In themes
Explore the broader themes this ticker is being talked about under.
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