IBM
IBMPrevious close
237.49
Change
−10.88 / −4.38%
52-Week Range
199.19 – 332.46
P/E (TTM)
20.9
Forward P/E
17.4
Based on consensus earnings for the next 12 months
Market Cap
$224B
1M
+3.78%
S&P 500 −2.41% over same period
Volume / Avg Volume
6.2M / 5.2M
1.18× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-14 | $17.2B | 2.93 / 3.00 | Pending |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-22 | — | — / — | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-28 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-22 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-23 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-24 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 16 of its 5-year rangeCheap
5-year range 19.5 – 65.1 · Median 25.8
Last 4 quarters: $0 in buybacks + $6.3B in dividends, 2.82% of market cap combined
P/E (TTM)
20.9
P/B
6.5
P/S
3.2
Dividend Yield
4.28%
Earnings Reaction
Over the last 6 reports, the stock moved ±4.3% on average on the first trading day after, rising 2 times
Most recent −2.70%
Volatility & Correlation
1-year beta 0.62 · Correlation with S&P 500 0.15Low beta
Annualized volatility 58% vs. 14% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 1 · $5.8MNet selling $5.8M
- 08-26Thomas Robert DavidSenior Vice PresidentSell$5.8M25,000 shares · Avg price 230.32
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 17.16 | +1.1% | 57.7% | 2.17 | 2.27 |
| FY2026 Q1 | 15.92 | +9.5% | 56.2% | 1.22 | 1.28 |
| FY2025 Q4 | 19.69 | +12.2% | 60.6% | 5.60 | 5.90 |
| FY2025 Q3 | 16.33 | +9.1% | 57.3% | 1.74 | 1.84 |
| FY2025 Q2 | 16.98 | +7.7% | 58.8% | 2.19 | 2.31 |
| FY2025 Q1 | 14.54 | +0.5% | 55.2% | 1.06 | 1.12 |
| FY2024 Q4 | 17.55 | +1.0% | 59.5% | 2.91 | 3.11 |
| FY2024 Q3 | 14.97 | +1.5% | 56.3% | -0.33 | -0.36 |
| FY2024 Q2 | 15.77 | +1.9% | 56.8% | 1.83 | 1.96 |
| FY2024 Q1 | 14.46 | +1.5% | 53.5% | 1.61 | 1.72 |
| FY2023 Q4 | 17.38 | +4.1% | 59.1% | 3.29 | 3.57 |
| FY2023 Q3 | 14.75 | +4.6% | 54.4% | 1.70 | 1.84 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| IBM | 20.9 | +1.1% | 57.7% | +3.78% | Neutral |
| NVDA | 26.8 | +105.9% | 75.0% | −4.94% | Bullish |
| AAPL | 37.5 | +16.4% | 50.1% | +8.78% | Bullish |
| MSFT | 27.7 | +17.7% | 67.2% | +2.07% | Neutral |
| AVGO | 42.3 | +85.5% | 69.1% | −13.49% | Bullish |
| MU | 20.7 | +345.7% | 84.6% | −8.42% | Neutral |
| AMD | 131.0 | +50.1% | 53.8% | +1.28% | Bullish |
| INTC | — | +25.4% | 40.4% | −2.36% | Neutral |
| CSCO | 32.7 | +17.6% | 64.1% | −4.57% | Neutral |