Index DJIA, S&P 500
P/E 62.57
EPS (ttm) 2.06
Insider Own 0.09%
Shs Outstand 907.53M
Perf Week 2.87%
Market Cap 114.84B
Forward P/E 12.83
EPS next Y 10.02
Insider Trans -4.72%
Shs Float 903.33M
Perf Month 3.30%
Income 2.00B
PEG 9.46
EPS next Q 2.00
Inst Own 58.50%
Short Float / Ratio 2.88% / 5.23
Perf Quarter 0.28%
Sales 60.58B
P/S 1.90
EPS this Y -60.30%
Inst Trans 1.46%
Short Interest 25.98M
Perf Half Y -11.74%
Book/sh 23.81
P/B 5.40
EPS next Y 6.27%
ROA 1.40%
Target Price 140.79
Perf Year -6.88%
Cash/sh 19.48
P/C 6.60
EPS next 5Y 6.62%
ROE 8.80%
52W Range 115.54 - 153.21
Perf YTD -8.23%
Dividend 6.64
P/FCF 38.25
EPS past 5Y -29.90%
ROI 2.50%
52W High -15.61%
Beta 0.85
Dividend % 5.16%
Quick Ratio 1.10
Sales past 5Y -5.20%
Gross Margin 54.20%
52W Low 11.90%
ATR 1.98
Employees 311300
Current Ratio 1.20
Sales Q/Q 0.40%
Oper. Margin 2.60%
RSI (14) 60.30
Volatility 1.78% 1.48%
Optionable Yes
Debt/Eq 2.72
EPS Q/Q 18.30%
Profit Margin 3.00%
Rel Volume 0.50
Prev Close 128.59
Shortable Yes
LT Debt/Eq 2.49
Earnings Apr 19 AMC
Payout 326.40%
Avg Volume 4.97M
Price 129.29
Recom 2.60
SMA20 3.39%
SMA50 2.01%
SMA200 -2.64%
Volume 1,612,131
Change 0.54%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-20-23 Reiterated
Stifel
Buy
$150 → $140
Apr-20-23 Reiterated
Morgan Stanley
Equal-Weight
$143 → $135
Apr-20-23 Reiterated
Evercore ISI
In-line
$150 → $140
Apr-20-23 Reiterated
BMO Capital Markets
Market Perform
$155 → $145
Feb-06-23 Downgrade
Edward Jones
Buy → Hold
Jan-24-23 Upgrade
MoffettNathanson
Underperform → Market Perform
$140
Jan-19-23 Upgrade
MoffettNathanson
Underperform → Market Perform
$140
Jan-18-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$152 → $148
Oct-20-22 Reiterated
UBS
Sell
$112 → $111
Oct-20-22 Reiterated
Evercore ISI
In-line
$125 → $135
Oct-20-22 Reiterated
Credit Suisse
Outperform
$158 → $155
Oct-12-22 Reiterated
Credit Suisse
Outperform
$163 → $158
Aug-17-22 Resumed
Credit Suisse
Outperform
$156 → $163
Apr-14-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$147 → $150
Jan-11-22 Downgrade
UBS
Neutral → Sell
$136 → $124
Jan-10-22 Initiated
Goldman
Neutral
$140
Dec-15-21 Reiterated
Stifel
Buy
$151 → $145
Dec-02-21 Resumed
Evercore ISI
In-line
$125
Oct-29-21 Resumed
Credit Suisse
Outperform
$172
Oct-05-21 Reiterated
Credit Suisse
Outperform
$167 → $176
Show Previous Ratings
Jun-01-23 12:19PM
May-31-23 12:00PM
09:04AM
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May-30-23 05:45PM
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May-29-23 09:00AM
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May-26-23 09:15AM
May-25-23 06:12AM
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May-24-23 04:20PM
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May-23-23 07:49PM
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May-22-23 06:57PM
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May-19-23 11:30AM
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May-18-23 08:57PM
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May-17-23 03:52PM
12:02PM
08:00AM
07:30AM (The Wall Street Journal)
May-16-23 07:08PM
03:28PM
02:55PM
12:23PM
10:59AM
09:00AM
May-15-23 04:15PM
11:00AM
09:01AM
May-13-23 10:00AM
May-12-23 04:40PM
12:10PM
11:05AM
10:30AM
07:10AM
May-11-23 09:45AM
06:44AM (Thomson Reuters StreetEvents)
May-10-23 03:13PM
01:53PM
12:51PM
07:43AM
07:05AM
07:00AM
May-09-23 04:57PM
04:56PM
04:38PM
12:46PM
12:31PM
11:26AM
10:00AM
08:40AM
06:41AM
06:08AM
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May-08-23 05:36PM
04:35PM
May-07-23 02:38PM
May-06-23 05:56AM
May-05-23 11:45AM
09:00AM
May-04-23 03:58PM
02:49PM
06:23AM
05:30AM (The Wall Street Journal)
May-03-23 09:00AM
08:00AM
May-02-23 09:15PM
05:09PM
03:52PM
03:42PM
03:05PM
01:34PM
10:39AM
10:15AM
09:44AM
09:00AM
08:56AM
08:22AM
07:18AM
07:13AM
06:20AM
05:44AM
May-01-23 05:08PM
05:52AM
Apr-29-23 03:00AM
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LAMOREAUX NICKLE JACLYN Senior Vice President Feb 21 Option Exercise 0.00 1,051 0 16,555 Feb 23 05:11 PM Rosamilia Thomas W Senior Vice President Feb 21 Option Exercise 0.00 2,441 0 50,602 Feb 23 05:11 PM BROWDY MICHELLE H Senior Vice President Feb 21 Option Exercise 0.00 1,877 0 114,501 Feb 23 05:10 PM Fehring Nicolas A. VP, Controller Feb 21 Option Exercise 0.00 394 0 5,286 Feb 23 05:10 PM KAVANAUGH JAMES J Sr. VP and CFO Feb 21 Option Exercise 0.00 3,380 0 92,649 Feb 23 05:11 PM KRISHNA ARVIND Chairman and CEO Feb 21 Option Exercise 0.00 5,163 0 281,214 Feb 23 05:11 PM COHN GARY D Vice Chairman Feb 21 Option Exercise 0.00 2,722 0 42,209 Feb 23 05:10 PM KAVANAUGH JAMES J Sr. VP and CFO Feb 01 Sale 133.73 38,519 5,151,038 74,467 Feb 03 05:11 PM COHN GARY D Vice Chairman Jan 04 Option Exercise 0.00 5,113 0 37,665 Jan 05 05:06 PM COHN GARY D Vice Chairman Dec 28 Option Exercise 0.00 27,359 0 47,682 Dec 29 04:34 PM KRISHNA ARVIND Chairman and CEO Dec 11 Option Exercise 0.00 33,328 0 222,075 Dec 13 05:14 PM Del Bene Robert F VP, Controller Nov 22 Sale 148.36 3,000 445,088 14,553 Nov 22 04:33 PM FARR DAVID N Director Sep 15 Buy 125.00 1,000 125,000 1,000 Sep 16 05:05 PM LAMOREAUX NICKLE JACLYN Senior Vice President Sep 01 Option Exercise 0.00 1,914 0 12,365 Sep 02 04:14 PM KAVANAUGH JAMES J Sr. VP and CFO Jun 08 Option Exercise 0.00 13,817 0 115,502 Jun 10 04:29 PM KRISHNA ARVIND Chairman and CEO Jun 08 Option Exercise 0.00 21,803 0 192,486 Jun 10 04:29 PM LAMOREAUX NICKLE JACLYN Senior Vice President Jun 08 Option Exercise 0.00 2,183 0 11,021 Jun 10 04:30 PM Rosamilia Thomas W Senior Vice President Jun 08 Option Exercise 0.00 11,578 0 38,188 Jun 10 04:30 PM BROWDY MICHELLE H Senior Vice President Jun 08 Option Exercise 0.00 8,348 0 101,873 Jun 10 04:28 PM Del Bene Robert F VP, Controller Jun 08 Option Exercise 0.00 4,076 0 18,312 Jun 10 04:29 PM Del Bene Robert F VP, Controller Jun 07 Option Exercise 0.00 1,435 0 16,497 Jun 09 06:20 PM KAVANAUGH JAMES J Sr. VP and CFO Jun 07 Option Exercise 0.00 3,885 0 107,972 Jun 09 06:20 PM KRISHNA ARVIND Chairman and CEO Jun 07 Option Exercise 0.00 4,020 0 179,190 Jun 09 06:21 PM LAMOREAUX NICKLE JACLYN Senior Vice President Jun 07 Option Exercise 0.00 478 0 9,497 Jun 09 06:21 PM Rosamilia Thomas W Senior Vice President Jun 07 Option Exercise 0.00 3,885 0 32,179 Jun 09 06:21 PM BROWDY MICHELLE H Senior Vice President Jun 07 Option Exercise 0.00 2,880 0 97,743 Jun 09 06:20 PM Del Bene Robert F VP, Controller Jun 02 Sale 139.04 1,600 222,465 15,062 Jun 03 04:33 PM
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