SURVYR

IBM

International Business Machines Corporation
$236.39
+$4.25 (1.83%)Oct 19 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-28%-16%-4%+8%+20%Oct 2025Oct 2026Apr 202652w high $332.4652w low $199.19
IBMSPY
Wall St. Highest PT $297.00 (+25.6%) Wall St. Avg PT $243.09 (+2.8%)
$204$246$288$329$371POC $235Hi $297Avg $243
Underwater Drawdown %Max DD -37.5%Current -27.7%
0.0%-37.5%
Relative Strength vs SPY-29.9% vs SPYUnderperforming
+44%0%-44%
1W
+$9.37 (4.13%)
1M
+$6.84 (2.98%)
3M
+$24.91 (11.78%)
6M
−$13.67 (5.47%)
YTD
−$53.91 (18.57%)
1Y
−$37.76 (13.77%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
23 analysts · mean score 2.28
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$236.39
Average target$243.09
+$6.70 (+2.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$174.00
Median$243.09
High$297.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-15 · Morgan Stanley reiterated Equal-Weight on IBM
Reiterated
2026-10-13 · RBC Capital reiterated Outperform on IBM
Initiated
2026-10-09 · Truist Securities started covering IBM at Hold
Reiterated
2026-08-31 · Susquehanna reiterated Neutral on IBM
Reiterated
2026-07-24 · Citigroup reiterated Buy on IBM
Reiterated
2026-07-24 · Susquehanna reiterated Neutral on IBM
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$230.2B
P/E (last 12 months)21.7
P/E (next 12 months, estimated)18.6
52-week range$199.19 – $332.46
Revenue growth (latest quarter vs a year ago)+1.1%
Dividend yield2.79%
Analyst consensusBuy (23)
Average analyst price target$243.09 (+3%)

What they do

International Business Machines Corporation provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate.

Technology · Information Technology Services
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
17th percentile in sector
D
12-1 return: -26.6%
Percentile within its GICS sector across the S&P 1500.
Growth
16th percentile in sector
D-
Revenue growth (YoY): +1.1%
Percentile within its GICS sector across the S&P 1500.
Value
57th percentile in sector
B-
Forward E/P: 5.7% · EBITDA/EV: 6.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
74th percentile in sector
B+
Profit margin: +15.5% · Return on equity: +34.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 422 of 499 · 12-month momentum -15.0%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

IBM earningsNext report in -7 days
Next report
Wed Oct 21, 2026Time not confirmed
EPS consensus$2.87 range $2.75–$3.12
Revenue consensus$16.8B 19 analysts
Last 4 quarters · EPS vs estimate
Jul 22, 2026$2.93est $2.93−0.1%In line with estimates
Apr 22, 2026$1.91est $1.81+5.5%Above estimates
Jan 28, 2026$4.52est $4.29+5.3%Above estimates
Oct 22, 2025$2.65est $2.45+8.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-21 12:08:00 ET
24-1025-0125-0425-0725-1026-0126-0426-070.004.52
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$17.2B+1.1%
2026-03-31$15.9B–
2025-12-31$19.7B–
2025-09-30$16.3B–
2025-06-30$17.0B–

Recent dividends

2026-08-10: $1.690 · 2026-05-08: $1.690 · 2026-02-10: $1.680 · 2025-11-10: $1.680 · 2025-08-08: $1.680 · 2025-05-09: $1.680 · 2025-02-10: $1.670 · 2024-11-12: $1.670

News & catalysts

More news
IT Management as a Service - Global Strategic Business Report: Capitalize on 16.1% CAGR to $35.7 Billion by 2032 as IBM, Microsoft, ServiceNow, Cisco, and Broadcom Disrupt Enterprise IT
GlobeNewswire · 29m ago
Why Did D-Wave Quantum Stock Fall?
Trefis · 2h ago
STX Q1 Earnings & Revenues Beat, Record Cash Flow Boosts Profitability
Zacks · 3h ago
Artificial Intelligence (AI)-Driven Drug Safety and Pharmacovigilance Platforms Market Report 2026 | Capitalize on 20.2% CAGR with Microsoft, IBM, Oracle, IQVIA, and Veeva
GlobeNewswire · 18h ago
Intel, Oracle, IBM Join Objections to OKX-ICE Tokenized Stock Venue, Bringing Total to 26
decrypt · 21h ago
Rating changes
Reiterated
2026-10-15 · Morgan Stanley reiterated Equal-Weight on IBM
Reiterated
2026-10-13 · RBC Capital reiterated Outperform on IBM
Initiated
2026-10-09 · Truist Securities started covering IBM at Hold
Reiterated
2026-08-31 · Susquehanna reiterated Neutral on IBM
Reiterated
2026-07-24 · Citigroup reiterated Buy on IBM
Reiterated
2026-07-24 · Susquehanna reiterated Neutral on IBM

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Thomas Robert David
Senior Vice President · 2026-08-26
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Stats refreshed 2026-10-21 12:08:00 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026