Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

IBM

International Business Machines Corp

217.07

Jul 14 • 03:59PM ET -73.16 (-25.21%)

219.50

Aftermarket • 07:59PM ET +2.43 (1.12%)

Technology Information Technology Services USA Mega NYSE

Today, 1:00 PMIBM misses Q2 2026 estimates with non-GAAP EPS $2.93, revenue $17.2B as CEO Arvind Krishna flags IT spending shift

Peers: ACN INFY CTSH WIT GIB EPAM KD FIS FISV LDOS

| Held by: VTI VOO IVV SPY VTV XLK VGT VIG DIA VYM

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	204.02B
Enterprise Value	262.08B
Income	10.75B
Sales	68.91B
Book/sh	35.08
Cash/sh	12.58
Dividend Est.	6.75 (3.11%)
Dividend TTM	6.73 (3.10%)
Dividend Ex-Date	May 08, 2026
Dividend Gr. 3/5Y	0.60% 0.61%
Payout	60.09%
Employees	286800
IPO	Nov 11, 1915

P/E	19.19
Forward P/E	16.22
PEG	1.96
P/S	2.96
P/B	6.19
P/C	17.25
P/FCF	15.80
EV/EBITDA	13.34
EV/Sales	3.80
Quick Ratio	0.73
Current Ratio	0.77
Debt/Eq	2.12
LT Debt/Eq	1.83
Option/Short	Yes / Yes

EPS (ttm)	11.31
EPS next Y	13.38
EPS next Q	2.93
EPS this Y	7.10%
EPS next Y	7.83%
EPS next 5Y	8.28%
EPS past 3/5Y	83.86% 12.36%
Sales past 3/5Y	3.72% 4.12%
EPS Y/Y TTM	94.28%
Sales Y/Y TTM	9.67%
EPS Q/Q	14.44%
Sales Q/Q	9.46%
Earnings	Jul 14 BMO
EPS/Sales Surpr.	-2.74% -3.70%

Insider Own	0.10%
Insider Trans	0.16%
Inst Own	66.18%
Inst Trans	-0.22%
ROA	7.11%
ROE	35.86%
ROIC	11.52%
Gross Margin	57.80%
Oper. Margin	21.09%
Profit Margin	15.61%
SMA20	-20.98%
SMA50	-17.34%
SMA200	-21.06%
Trades

Shs Outstand	940.00M
Shs Float	938.92M
Short Float	3.65%
Short Ratio	3.80
Short Interest	34.28M
52W High	332.46 -34.71%
52W Low	212.34 2.23%
Volatility	4.39% 4.08%
ATR (14)	16.88
RSI (14)	30.34
Beta	0.67
Rel Volume	7.47
Avg Volume	9.03M
Volume	67,440,997

Perf Week	-29.09%
Perf Month	-21.02%
Perf Quarter	-8.73%
Perf Half Y	-28.65%
Perf YTD	-26.72%
Perf Year	-23.51%
Perf 3Y	62.72%
Perf 5Y	62.54%
Perf 10Y	41.79%
Recom	2.04
Target Price	297.62
Prev Close	290.23
Price	217.07
Change	-25.21%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	HSBC Securities	Hold → Reduce	$191
Jul-10-26	Initiated	Susquehanna	Neutral	$303
Jun-23-26	Upgrade	JP Morgan	Neutral → Overweight	$291
Jun-01-26	Initiated	Barclays	Overweight	$350
Apr-28-26	Upgrade	HSBC Securities	Reduce → Hold	$231
Apr-24-26	Upgrade	DZ Bank	Hold → Buy	$295
Apr-10-26	Initiated	Citigroup	Buy	$285
Feb-25-26	Upgrade	UBS	Sell → Neutral	$236
Feb-18-26	Downgrade	Erste Group	Buy → Hold
Jan-20-26	Reiterated	Evercore ISI	Outperform	$315 → $330
Jan-05-26	Upgrade	Jefferies	Hold → Buy	$360
Dec-05-25	Upgrade	Erste Group	Hold → Buy
Nov-21-25	Initiated	Oppenheimer	Outperform	$360
Sep-16-25	Initiated	Bernstein	Mkt Perform	$280
Aug-14-25	Downgrade	Erste Group	Buy → Hold
Feb-11-25	Initiated	Oppenheimer	Outperform	$320
Feb-03-25	Resumed	Wedbush	Outperform
Oct-02-24	Downgrade	DZ Bank	Buy → Hold	$215
Jun-24-24	Initiated	Goldman	Buy	$200
May-02-24	Initiated	Exane BNP Paribas	Underperform	$145

Show Previous Ratings

Today 07:55PM	Review & Preview: Inflation Cools (Barrons.com) -25.21%
06:03PM	IBM Shares Just Had Their Largest One-Day Drop on Record (The Wall Street Journal)
05:18PM	IBM Loses $69 Billion of Market Value in One Day in Latest AI-Fueled Selloff (The Wall Street Journal)
05:17PM	IBM shares plunge 25% as AI spending boom disrupts business (AFP)
05:10PM	What IBM's profit warning means: Hardware is 'eating everyone's lunch' (MarketWatch)
04:58PM	Loading…
04:58PM	Cooling Inflation, Surging Bank Earnings Power Stocks (The Wall Street Journal)
04:47PM	IBM Just Sends a Warning to Dividend Stock Investors (Barrons.com)
04:18PM	How major US stock indexes fared Tuesday 7/14/2026 (Associated Press)
04:02PM	Big Banks Lift, IBM Drags, and the Dow Flatlines (Barrons.com)
03:54PM	IBM posts its worst trading day in company history (Yahoo Finance Video)
03:36PM	IBM workers pay a $400 million price for investing in company stock (MarketWatch)
03:25PM	IBM Pre-Announces Q2 Miss and Blames Its Own Speed (GuruFocus.com)
03:22PM	IBM Warning Hits Software Stocks (GuruFocus.com)
03:21PM	IBM sinks on prelim. earnings: What this signals about software, chip stocks (Yahoo Finance Video)
02:47PM	This "will rattle many": IBM stock tanks as AI budgets shift (Axios Media)
02:45PM	Loading…
02:45PM	What IBM's Bad Quarter Means for Tech Stocks (Barrons.com)
02:41PM	IBM Plunge Triggers Tech Stock Selloff After Revenue Miss Warning (GuruFocus.com)
02:34PM	The Detail in IBM's Earnings Warning That Has The Stock Headed for Its Worst Day Ever (Barrons.com)
02:25PM	Squawk Pod: Chamath Palihapitiya goes all in on AI, SPACs, IBM, & politics - 07/14/26 Audio Only (CNBC TV)
02:06PM	Most Stocks in the S&P 500 Are Actually Trading Lower (Barrons.com)
01:58PM	Why CrowdStrike Stock Got a Big Boost From IBM's Earnings Warning (Barrons.com)
01:47PM	IonQ and 3 More Stocks That Together Make a Better IBM (Barrons.com)
01:20PM	Stocks of consulting firms seeing fallout from IBM's profit and sales warnings (MarketWatch)
01:09PM	IBM just had its worst day on the market in decades and the CEO blames a spending shift he didn't see coming (Moneywise)
12:58PM	Dell Gains as Tech Spending Shifts (GuruFocus.com)
12:55PM	CrowdStrike, Fortinet and others surge on IBM warning of customer spending shift (Yahoo Finance)
12:41PM	IBM Options Go Haywire After Stock Plunge (GuruFocus.com)
12:38PM	IBM loses quarter of its value as tech giants shares plunge and profits falter (The Guardian)
12:17PM	IonQ and 3 More Stocks to Build a Tech Portfolio After IBM Collapse (Barrons.com)
12:17PM	IBM's Earnings Warning Is Great for Crowdstrike Stock (Barrons.com)
11:59AM	Loading…
11:59AM	Technology and Financials Are Leading the Major Indexes (Barrons.com)
11:59AM	Dollar slides as rate hike prospects ease, oil gains moderate (AFP)
11:50AM	June CPI report tests Fed rate cut outlook as Kevin Warsh testifies (Yahoo Finance Video)
11:07AM	Palantir Stock's Profitability Challenges the Market's Slowdown Fears. (Trefis)
11:06AM	IBM stock plummets more than 25% on Q2 earnings warning (Yahoo Finance)
10:52AM	IBM's Tumble Drags on Software, IT Stocks (The Wall Street Journal)
10:51AM	IBM shares plummet as preliminary second quarter results miss expectations (Proactive)
10:47AM	IBM set to have its worst day since 1961 (Yahoo Finance Video)
10:44AM	IBM sees nearly $68 billion in market cap wiped out in a single day (MarketWatch)
10:43AM	Grim Q2 Update Triggers Steep IBM Stock Selloff (Schaeffer's Research)
10:30AM	Goldman Sachs Stock Bags Record After Historic Q2 (Schaeffer's Research)
10:22AM	Market Open: Stocks Mixed, IBM Sinks on Warning; June Inflation Cools 7/14/26 (CNBC TV)
10:06AM	IBM Stock Headed for Worst Day Since Black Monday (The Wall Street Journal)
10:02AM	Barclays: IBM capex pivot boosts firewalls as Mythos threat eats IT budgets (Investing.com)
10:01AM	Big Bank Earnings Offset IBM's Nosedive, Dow Inches Higher (Barrons.com)
09:49AM	S&P 500 rises after June CPI; IBM stock falls 22% on profit warning (Quartz)
09:49AM	IBM stock plunges over 20% on preliminary Q2 results: What to know (Yahoo Finance Video)
09:47AM	Software Stocks, IT Services Firms Pummeled Amid IBM's Q2 Earnings Miss (Investor's Business Daily)
09:36AM	Apple, IBM downgraded: Wall Street's top analyst calls (The Fly)
09:33AM	IBM Preliminary Q2 Results Miss Expectations as Infrastructure Revenue Declines (IBM) (InvestorsHub)
09:27AM	IBM is on pace for its worst day ever (CNN Business)
09:13AM	S&P 500 and Nasdaq set to open higher as CPI, bank earnings take focus; IBM tumbles (Reuters)
09:12AM	HSBC downgrades IBM to Reduce, says "synthetic IBM" offers better value (Investing.com)
09:10AM	How Deep Can Oracle Stock Fall? (Trefis)
09:09AM	Stock Futures Mixed as Investors Unpack Inflation Data, Bank Earnings (Schaeffer's Research)
08:46AM	Tower Semiconductor, CleanSpark surge premarket; IBM, JPMorgan slip (Investing.com)
08:38AM	The Turbulence Priced Beneath Accenture Stock's Calm Surface (Trefis)
08:03AM	Stock Market Today: Dow Falls Ahead Of CPI Inflation Report; IBM Plunges 23% On Earnings (Live Coverage) (Investor's Business Daily)
08:02AM	IBM Shares Sink 24% on Earnings Warning (The Wall Street Journal)
07:59AM	Software stocks tumble: High memory prices cannibalize enterprise tech capex (Investing.com)
07:58AM	IBM's stock tumbles as preliminary 2Q results come in below Wall Street's expectations (Associated Press)
07:54AM	Nasdaq set to rebound but Dow called lower after IBM shocker (Proactive)
07:50AM	IBM's stock dives toward worst day in nearly 40 years after the surprise release of an earnings miss (MarketWatch)
07:47AM	IBM Q2 2026 earnings warning sends stock down 17% (Quartz)
07:46AM	IBM Stock Dives After Releasing 'Disappointing' Preliminary Earnings (Investor's Business Daily)
07:42AM	IBM plunges 19% as memory capex squeeze derails Q2 earnings (Investing.com)
07:42AM	IBM stock crashes after major warning (Yahoo Finance)
07:40AM	Oil's biggest one-day gain since 2020. IBM missed earnings. CPI drops at 8:30. Warsh testifies today. It's a busy Tuesday (Quartz)
07:33AM	IBM profit-warning knocks 330 points off Dow (MarketWatch)
07:30AM	Oil prices rise, IBM stock falls ahead of June CPI report (Quartz)
07:10AM	IBM forecasts preliminary Q2 revenue below estimates as spending shifts to AI (Reuters)
07:08AM	IBM Shares Fall After HSBC Downgrades Stock Ahead of Quarterly Results (IBM) (InvestorsHub)
07:07AM	IBM Stock Sinks 14% on Earnings Miss (Barrons.com)
07:00AM	Arvind Krishna's Letter to IBM Investors (PR Newswire)
Jul-13-26 02:39PM	Why IonQ Stock Is on a Losing Streak Even as Quantum Sector Booms (Barrons.com)
05:09AM	ORCL Eyes 52-Week Low After Sharp Slide: Retail Traders Say Stock Is 'Ridiculously Undervalued' (Stocktwits)
Jul-10-26 05:44PM	Quantum Is the Future for Washington. Inside a White House Summit. (Barrons.com)
05:12PM	How Hewlett Packard Built A Fortress Out Of Its Backlog (Trefis)
04:49PM	IT Keeps Buying What The Market Keeps Selling (Trefis)
04:13PM	IBM Shares Dip After Susquehanna Starts Coverage With Neutral Rating (GuruFocus.com)
04:03PM	IBM's Quantum Upside Meets Valuation Risk (GuruFocus.com)
09:38AM	Shopify upgraded, PepsiCo downgrade: Wall Street's top analyst calls (The Fly)
08:47AM	'There Are So Many Reasons to Like IBM Right Now'-Just Not Enough to Buy (Barrons.com)
08:36AM	Quantum Dominance Isn't Enough to Make IBM Stock a Buy Right Now (Barrons.com)
08:08AM	PLTR Is Back At A Level It Has Defended Before (Trefis)
08:00AM	Why Microsoft is not this portfolio manager's stock pick (Yahoo Finance Video)
Jul-09-26 09:12PM	The Quiet Case For A DXC Technology Takeover (Trefis)
09:04PM	IT Keeps Buying What The Market Keeps Selling (Trefis)
08:51PM	OMC Pays More Than A Treasury. And It Grows (Trefis)
01:15PM	SBUX Stock Set For Best Day In Two Months Starbucks Steps Up AI Push To Cut Reliance On MSFT, IBM (Stocktwits)
12:14PM	Starbucks Targets $400 Million Software Spend With AI Shift (GuruFocus.com)
10:14AM	Starbucks Develops AI Software to Reduce Reliance on Microsoft and IBM, Report Says (SBUX) (InvestorsHub)
10:12AM	IBM-and Quantum Computing-Gets an Unlikely Celebrity Endorsement (Barrons.com)
09:47AM	ACN: Priced Like A Decline, Paying Like A Machine (Trefis)
09:42AM	Salesforce Downgrade Sparks Slide in Software Stocks (The Wall Street Journal)
08:48AM	IBM Upgrades Bob With Multi-Agent AI (GuruFocus.com)
08:23AM	IBM Falls as a Coffee Chain Decides to Build Its Own Software (GuruFocus.com)
07:44AM	Software stocks slide as Starbucks builds AI tools to replace vendor software (Investing.com)
06:59AM	Starbucks working on AI tools to replace Microsoft and IBM software - report (Investing.com)
06:00AM	IBM Advances Enterprise AI Software Development with Multi-Agent Capabilities and Specialized Modernization Workflows (PR Newswire)

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients' acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

CEOMr. Arvind Krishna

CFO and Senior VP of Finance & OperationsMr. James J. Kavanaugh

Senior VP & Chief Legal OfficerMs. Anne E. Robinson

Senior VP of IBM Software & Chief Commercial OfficerMr. Robert D. Thomas

Executive Vice ChairmanMr. Gary D. Cohn

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Robinson Anne	Senior Vice President	Jul 01 '26	Option Exercise	0.00	7,295	0	16,271	Jul 02 04:19 PM
HOWARD MICHELLE J	Director	Feb 25 '26	Buy	237.83	50	11,891	194	Feb 25 04:34 PM
Miebach Michael	Director	Feb 25 '26	Buy	233.33	434	101,264	434	Feb 25 04:32 PM
COHN GARY D	Vice Chairman	Feb 21 '26	Option Exercise	0.00	7,582	0	111,833	Feb 23 09:08 PM
KAVANAUGH JAMES J	Sr. VP and CFO	Feb 21 '26	Option Exercise	0.00	9,832	0	176,834	Feb 23 09:06 PM
KRISHNA ARVIND	Chairman, President & CEO	Feb 21 '26	Option Exercise	0.00	16,903	0	374,708	Feb 23 09:05 PM
Fehring Nicolas A.	VP, Controller	Feb 21 '26	Option Exercise	0.00	1,568	0	17,296	Feb 23 09:04 PM
LAMOREAUX NICKLE JACLYN	Senior Vice President	Feb 21 '26	Option Exercise	0.00	4,391	0	57,572	Feb 23 09:03 PM
Thomas Robert David	Senior Vice President	Feb 21 '26	Option Exercise	0.00	8,414	0	74,149	Feb 23 09:01 PM
KAVANAUGH JAMES J	Sr. VP and CFO	Feb 18 '26	Option Exercise	0.00	2,719	0	171,851	Feb 19 04:59 PM
KRISHNA ARVIND	Chairman, President & CEO	Feb 18 '26	Option Exercise	0.00	5,664	0	366,300	Feb 19 04:58 PM
Robinson Anne	Senior Vice President	Feb 18 '26	Option Exercise	0.00	1,722	0	11,286	Feb 19 04:52 PM
LAMOREAUX NICKLE JACLYN	Senior Vice President	Feb 18 '26	Option Exercise	0.00	1,586	0	55,417	Feb 19 04:51 PM
Thomas Robert David	Senior Vice President	Feb 18 '26	Option Exercise	0.00	2,549	0	69,929	Feb 19 04:50 PM
Fehring Nicolas A.	VP, Controller	Feb 18 '26	Option Exercise	0.00	696	0	16,556	Feb 19 04:46 PM
COHN GARY D	Vice Chairman	Feb 18 '26	Option Exercise	0.00	2,322	0	108,487	Feb 19 04:44 PM
FARR DAVID N	Director	Jan 30 '26	Buy	304.00	1,000	304,000	9,258	Jan 30 05:35 PM
Fehring Nicolas A.	VP, Controller	Sep 01 '25	Option Exercise	0.00	2,742	0	15,523	Sep 02 07:25 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

IBM

International Business Machines Corp

Upgrade your Finviz experience