Index S&P 500
P/E 8.23
EPS (ttm) 3.42
Insider Own 0.22%
Shs Outstand 989.00M
Perf Week 0.64%
Market Cap 27.57B
Forward P/E 7.63
EPS next Y 3.69
Insider Trans -10.46%
Shs Float 976.36M
Perf Month -4.93%
Income 3.43B
PEG 2.74
EPS next Q 0.81
Inst Own 79.70%
Short Float 1.87%
Perf Quarter -1.74%
Sales 53.05B
P/S 0.52
EPS this Y 4.43%
Inst Trans -5.50%
Short Ratio 2.39
Perf Half Y 6.42%
Book/sh -1.67
P/B -
EPS next Y 7.79%
ROA 9.52%
Short Interest 18.30M
Perf Year -5.63%
Cash/sh 2.47
P/C 11.41
EPS next 5Y 3.00%
ROE -
52W Range 25.22 - 33.90
Perf YTD -6.35%
Dividend Est. 1.11 (3.93%)
P/FCF 8.80
EPS past 5Y 0.02%
ROI 40.44%
52W High -16.87%
Beta 1.08
Dividend TTM 1.08 (3.82%)
Quick Ratio 0.42
Sales past 5Y -1.32%
Gross Margin 21.44%
52W Low 11.74%
ATR (14) 0.57
Dividend Ex-Date Mar 12, 2024
Current Ratio 0.71
EPS Y/Y TTM 40.15%
Oper. Margin 8.29%
RSI (14) 45.48
Volatility 1.58% 2.04%
Employees 58000
Debt/Eq -
Sales Y/Y TTM -9.31%
Profit Margin 6.46%
Recom 2.33
Target Price 31.75
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 26.95%
Payout 32.18%
Rel Volume 0.86
Prev Close 27.94
Sales Surprise -2.79%
EPS Surprise -0.05%
Sales Q/Q -3.39%
Earnings Feb 28 AMC
Avg Volume 7.65M
Price 28.18
SMA20 -0.36%
SMA50 -3.48%
SMA200 -3.23%
Trades
Volume 6,575,523
Change 0.86%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-14-24 Upgrade
HSBC Securities
Hold → Buy
$30 → $33
Dec-12-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$31 → $35
Dec-11-23 Upgrade
Evercore ISI
In-line → Outperform
$33 → $40
Nov-13-23 Upgrade
Citigroup
Neutral → Buy
$31 → $33
Nov-07-23 Upgrade
Edward Jones
Hold → Buy
Oct-03-23 Upgrade
BofA Securities
Underperform → Buy
$25 → $33
Jun-30-23 Initiated
Citigroup
Neutral
$32
May-02-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$28 → $31
Apr-17-23 Upgrade
JP Morgan
Neutral → Overweight
$30 → $35
Mar-20-23 Initiated
Goldman
Neutral
$26
Nov-18-22 Downgrade
Credit Suisse
Outperform → Neutral
Sep-01-22 Downgrade
Loop Capital
Buy → Hold
$50 → $29
Aug-19-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$35 → $30
Aug-17-22 Initiated
Credit Suisse
Outperform
$39
Jul-05-22 Downgrade
Evercore ISI
Outperform → In-line
$43 → $36
May-23-22 Downgrade
Citigroup
Buy → Neutral
$40 → $38
Apr-08-22 Downgrade
UBS
Buy → Neutral
$40
Mar-31-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$34 → $31
Sep-29-21 Downgrade
JP Morgan
Overweight → Neutral
$35 → $30
Aug-27-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$40 → $31
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HP Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following business segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bergh Charles V Director Apr 01 '24 Option Exercise 0.00 6,470 0 27,155 Apr 03 05:01 PM BENNETT ROBERT R Director Mar 21 '24 Sale 30.01 67,000 2,010,670 60,216 Mar 22 05:08 PM Liebman Stephanie Global Controller Mar 08 '24 Sale 30.93 8,708 269,338 0 Mar 12 05:02 PM McQuarrie David P. Chief Commercial Officer Mar 05 '24 Sale 29.19 51,111 1,491,930 5,449 Mar 07 05:18 PM Ludgate Kristen M Chief People Officer Mar 05 '24 Sale 29.24 41,015 1,199,279 56,169 Mar 07 05:23 PM Liebman Stephanie Global Controller Feb 29 '24 Option Exercise 0.00 11,707 0 11,707 Mar 04 05:51 PM McQuarrie David P. Chief Commercial Officer Feb 10 '24 Option Exercise 0.00 13,465 0 61,412 Feb 13 04:32 PM LORES ENRIQUE President and CEO Jan 02 '24 Sale 29.75 38,000 1,130,500 888,911 Jan 03 04:33 PM Ludgate Kristen M Chief People Officer Dec 07 '23 Option Exercise 0.00 28,539 0 113,121 Dec 11 04:45 PM CHO ALEX President, Personal Systems Dec 07 '23 Option Exercise 0.00 84,644 0 106,647 Dec 11 04:44 PM Faust Jonathan P Global Controller Dec 07 '23 Option Exercise 0.00 22,903 0 48,439 Dec 11 04:44 PM Jacobs Julie M Chief Legal Officer and GC Dec 07 '23 Option Exercise 0.00 16,996 0 71,684 Dec 11 04:45 PM LORES ENRIQUE President and CEO Dec 07 '23 Option Exercise 0.00 188,503 0 1,016,232 Dec 11 04:45 PM McQuarrie David P. Chief Commercial Officer Dec 07 '23 Option Exercise 0.00 38,309 0 66,944 Dec 11 04:46 PM MYERS MARIE Chief Financial Officer Dec 07 '23 Option Exercise 0.00 75,576 0 133,306 Dec 11 04:46 PM Tran Tuan Pres Imaging Prtng & Solutions Dec 07 '23 Option Exercise 0.00 85,261 0 201,067 Dec 11 04:46 PM CHO ALEX President, Personal Systems Nov 30 '23 Sale 29.24 45,758 1,337,964 22,003 Nov 30 06:01 PM LORES ENRIQUE President and CEO Nov 28 '23 Option Exercise 0.00 197,265 0 925,533 Nov 30 05:55 PM MYERS MARIE Chief Financial Officer Nov 28 '23 Option Exercise 0.00 58,449 0 80,730 Nov 30 05:56 PM Tran Tuan Pres Imaging Prtng & Solutions Nov 28 '23 Option Exercise 0.00 80,368 0 142,731 Nov 30 05:56 PM CHO ALEX President, Personal Systems Nov 28 '23 Option Exercise 0.00 80,368 0 102,371 Nov 30 06:01 PM McQuarrie David P. Chief Commercial Officer Nov 01 '23 Option Exercise 0.00 18,622 0 35,093 Nov 03 05:17 PM McQuarrie David P. Chief Commercial Officer Oct 29 '23 Option Exercise 0.00 4,107 0 17,892 Oct 31 06:16 PM Jacobs Julie M Chief Legal Officer and GC Oct 03 '23 Option Exercise 0.00 119,019 0 119,019 Oct 05 04:31 PM BERKSHIRE HATHAWAY INC 10% Owner Oct 03 '23 Sale 26.20 3,067,508 80,377,299 97,854,605 Oct 05 06:30 PM BERKSHIRE HATHAWAY INC 10% Owner Oct 02 '23 Sale 25.70 1,596,922 41,040,576 100,922,113 Oct 02 08:29 PM LORES ENRIQUE President and CEO Oct 02 '23 Sale 25.75 38,000 978,500 728,268 Oct 04 04:39 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 29 '23 Sale 25.80 3,215,554 82,961,615 102,519,035 Oct 02 08:29 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 28 '23 Sale 25.68 313,162 8,041,123 105,734,589 Oct 02 08:29 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 27 '23 Sale 25.69 1,352,264 34,745,342 106,047,751 Sep 27 06:33 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 26 '23 Sale 25.81 1,846,526 47,650,527 107,400,015 Sep 27 06:33 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 25 '23 Sale 26.37 1,415,633 37,324,863 109,246,541 Sep 27 06:33 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 22 '23 Sale 26.80 1,333,730 35,749,699 110,662,174 Sep 22 08:06 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 21 '23 Sale 26.92 1,786,035 48,073,990 111,995,904 Sep 22 08:06 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 20 '23 Sale 27.20 1,668,707 45,389,164 113,781,939 Sep 22 08:06 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 13 '23 Sale 28.39 2,893,236 82,153,436 115,450,646 Sep 13 07:36 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 12 '23 Sale 29.07 1,669,968 48,552,316 118,343,882 Sep 13 07:36 PM BERKSHIRE HATHAWAY INC 10% Owner Sep 11 '23 Sale 29.59 938,968 27,786,411 120,013,850 Sep 13 07:36 PM MYERS MARIE Chief Financial Officer Sep 01 '23 Sale 30.00 4,165 124,950 22,281 Sep 05 04:31 PM Faust Jonathan P Global Controller Aug 24 '23 Option Exercise 0.00 18,427 0 31,909 Aug 28 04:31 PM MYERS MARIE Chief Financial Officer Aug 01 '23 Sale 32.57 4,165 135,654 26,446 Aug 02 04:36 PM Ludgate Kristen M Chief People Officer Jul 12 '23 Option Exercise 0.00 85,079 0 131,303 Jul 14 04:34 PM SURESH SUBRA Director Jul 11 '23 Sale 33.00 6,659 219,747 59,533 Jul 12 05:26 PM LORES ENRIQUE President and CEO Jul 03 '23 Option Exercise 12.47 156,976 1,957,491 923,244 Jul 05 04:34 PM LORES ENRIQUE President and CEO Jul 03 '23 Sale 30.69 156,976 4,817,593 766,268 Jul 05 04:34 PM MYERS MARIE Chief Financial Officer Jul 03 '23 Sale 30.70 4,165 127,866 30,611 Jul 05 04:35 PM CHO ALEX President, Personal Systems Jun 30 '23 Sale 30.50 22,490 685,945 22,003 Jul 05 04:33 PM MYERS MARIE Chief Financial Officer Jun 01 '23 Sale 29.31 4,165 122,076 34,776 Jun 02 04:34 PM Faust Jonathan P Global Controller May 09 '23 Option Exercise 0.00 2,800 0 14,447 May 10 05:05 PM
Index S&P 500
P/E 11.61
EPS (ttm) 1.45
Insider Own 0.42%
Shs Outstand 1.30B
Perf Week -1.81%
Market Cap 21.92B
Forward P/E 8.22
EPS next Y 2.05
Insider Trans -10.11%
Shs Float 1.29B
Perf Month -6.02%
Income 1.91B
PEG 4.30
EPS next Q 0.39
Inst Own 83.26%
Short Float 2.30%
Perf Quarter 9.41%
Sales 28.08B
P/S 0.78
EPS this Y -12.67%
Inst Trans -0.75%
Short Ratio 1.95
Perf Half Y 8.56%
Book/sh 16.47
P/B 1.02
EPS next Y 9.30%
ROA 3.35%
Short Interest 29.79M
Perf Year 20.86%
Cash/sh 3.06
P/C 5.52
EPS next 5Y 2.70%
ROE 9.23%
52W Range 13.65 - 20.07
Perf YTD -0.71%
Dividend Est. 0.51 (3.03%)
P/FCF 8.33
EPS past 5Y 4.61%
ROI 6.53%
52W High -15.99%
Beta 1.20
Dividend TTM 0.50 (2.97%)
Quick Ratio 0.62
Sales past 5Y -1.06%
Gross Margin 34.72%
52W Low 23.47%
ATR (14) 0.44
Dividend Ex-Date Mar 14, 2024
Current Ratio 0.89
EPS Y/Y TTM 124.20%
Oper. Margin 8.27%
RSI (14) 45.35
Volatility 2.53% 2.33%
Employees 62000
Debt/Eq 0.60
Sales Y/Y TTM -3.08%
Profit Margin 6.81%
Recom 2.78
Target Price 17.68
Option/Short Yes / Yes
LT Debt/Eq 0.37
EPS Q/Q -22.81%
Payout 31.19%
Rel Volume 0.51
Prev Close 16.53
Sales Surprise -3.59%
EPS Surprise 5.54%
Sales Q/Q -13.25%
Earnings Feb 29 AMC
Avg Volume 15.30M
Price 16.86
SMA20 -2.16%
SMA50 -1.56%
SMA200 1.26%
Trades
Volume 7,808,634
Change 2.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$21 → $17
Jan-16-24 Downgrade
Bernstein
Outperform → Mkt Perform
$20 → $17
Nov-30-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$16
Jun-30-23 Initiated
Citigroup
Neutral
$18
Mar-20-23 Initiated
Goldman
Neutral
$15
Jan-12-23 Downgrade
Evercore ISI
Outperform → In-line
$18
Jan-10-23 Downgrade
Barclays
Overweight → Equal Weight
$18
Aug-17-22 Initiated
Credit Suisse
Outperform
$18
Jun-14-22 Downgrade
Deutsche Bank
Buy → Hold
$18 → $16
May-20-22 Downgrade
BofA Securities
Buy → Neutral
$19 → $16
Apr-12-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$17 → $15
Mar-02-22 Upgrade
Bernstein
Mkt Perform → Outperform
$20
Jan-04-22 Upgrade
Barclays
Equal Weight → Overweight
$16 → $20
Nov-12-21 Downgrade
Goldman
Neutral → Sell
$16 → $14
Jul-26-21 Upgrade
Evercore ISI
In-line → Outperform
$16 → $20
May-12-21 Initiated
Stifel
Buy
$20
Apr-20-21 Initiated
Jefferies
Buy
$20
Mar-10-21 Upgrade
Daiwa Securities
Neutral → Outperform
$12 → $17
Jan-15-21 Upgrade
JP Morgan
Neutral → Overweight
$13 → $16
Nov-16-20 Upgrade
Raymond James
Mkt Perform → Outperform
$14
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Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Compute, High Performance Computing & Artificial Intelligence (HPC and AI), Storage, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Compute segment includes both general purpose servers for multi-workload computing and workload optimized servers to offer the best performance and value for demanding applications. The HPC and AI segment offers standard and custom hardware and software solutions designed to support specific use cases. The Storage segment provides workload optimized storage product and service offerings, which include an intelligent hyperconverged infrastructure with HPE Nimble Storage dHCI and HPE SimpliVity. The Intelligent Edge segment offers wired and wireless local area network, campus and data center switching, software-defined wide-area-network, network security, and associated services to enable secure connectivity for businesses of any size. The Financial Services segment provides flexible investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the A & PS business that primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services as well as complex solution engagement capabilities, the Communications and Media Solutions business, the HPE Software business, and Hewlett Packard Labs. The company was founded on July 2, 1939 and is headquartered in Spring, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cox Jeremy SVP, Controller & CTO Apr 24 '24 Sale 16.96 18,323 310,850 15,541 Apr 25 04:20 PM Cox Jeremy SVP, Controller & CTO Apr 20 '24 Option Exercise 16.79 25,748 432,309 40,122 Apr 23 05:28 PM Ammann Daniel Director Apr 10 '24 Option Exercise 0.00 17,390 0 17,390 Apr 12 05:18 PM LIVERMORE ANN M Director Apr 10 '24 Option Exercise 0.00 17,390 0 31,107 Apr 12 05:17 PM Ozzie Raymond E Director Apr 10 '24 Option Exercise 0.00 17,390 0 147,577 Apr 12 05:17 PM Mayer Bethany Director Apr 10 '24 Option Exercise 0.00 12,164 0 12,164 Apr 12 05:18 PM NOSKI CHARLES H Director Apr 10 '24 Option Exercise 0.00 17,390 0 48,322 Apr 12 05:16 PM Carter Pamela L Director Apr 10 '24 Option Exercise 0.00 17,390 0 103,347 Apr 12 05:16 PM DUGAN REGINA E Director Apr 10 '24 Option Exercise 0.00 17,390 0 27,027 Apr 12 05:15 PM Hobby Jean M. Director Apr 10 '24 Option Exercise 0.00 17,390 0 17,390 Apr 12 05:15 PM DAMELIO FRANK A Director Apr 10 '24 Option Exercise 0.00 17,390 0 17,390 Apr 12 05:16 PM REINER GARY M Director Apr 10 '24 Option Exercise 0.00 17,390 0 19,262 Apr 12 05:14 PM Lane Raymond J. Director Apr 10 '24 Option Exercise 0.00 17,390 0 949,466 Apr 12 05:14 PM RUSSO PATRICIA F Director Apr 10 '24 Option Exercise 0.00 17,390 0 306,245 Apr 12 05:14 PM Major Kristin K EVP, Chief People Officer Mar 06 '24 Sale 19.01 24,722 469,965 0 Mar 08 04:37 PM Gold Gerri EVP, Pres & CEO Financial Serv Mar 05 '24 Option Exercise 14.67 13,399 196,563 93,264 Mar 07 04:44 PM Gold Gerri EVP, Pres & CEO Financial Serv Mar 05 '24 Sale 18.01 13,399 241,285 79,865 Mar 07 04:44 PM REINER GARY M Director Mar 04 '24 Sale 17.22 70,000 1,205,400 181,686 Mar 06 05:07 PM Cox Jeremy SVP, Controller, CTO & CFO Dec 20 '23 Sale 16.93 1,773 30,026 14,374 Dec 20 05:22 PM Mottram Phil EVP, GM, Intelligent Edge Dec 18 '23 Sale 16.77 50,428 845,678 26,466 Dec 19 05:58 PM Cox Jeremy SVP, Controller, CTO & CFO Dec 16 '23 Option Exercise 16.72 3,006 50,260 17,380 Dec 18 04:53 PM Neri Antonio F President and CEO Dec 15 '23 Option Exercise 16.72 11,450 191,444 2,035,091 Dec 19 06:01 PM SCHULTZ JOHN F EVP, COLO Dec 15 '23 Option Exercise 16.72 6,770 113,194 284,888 Dec 19 06:02 PM MacDonald Neil B EVP, GM of Compute Dec 15 '23 Option Exercise 16.72 5,549 92,779 144,137 Dec 19 06:01 PM Gold Gerri EVP, Pres & CEO Financial Serv Dec 15 '23 Option Exercise 16.72 3,288 54,975 83,153 Dec 19 06:00 PM MAY ALAN RICHARD EVP, Chief People Officer Dec 15 '23 Option Exercise 16.72 2,672 44,676 418,205 Dec 19 06:01 PM Karros Kirt P SVP, Treasurer & IR Dec 14 '23 Sale 17.00 26,130 444,210 0 Dec 18 04:54 PM Cox Jeremy SVP, Controller, CTO & CFO Dec 14 '23 Sale 16.90 15,560 262,919 14,374 Dec 18 04:53 PM Hotard Justin EVP, GM, HPC and AI Dec 13 '23 Sale 16.37 10,612 173,718 47,737 Dec 14 06:12 PM Cox Jeremy SVP, Controller, CTO & CFO Dec 13 '23 Sale 16.37 4,887 80,000 29,934 Dec 14 06:12 PM MacDonald Neil B EVP, GM of Compute Dec 13 '23 Sale 16.37 3,078 50,387 140,036 Dec 14 06:10 PM RUSSO FIDELMA EVP, GM, Hybrid Cloud & CTO Dec 12 '23 Sale 16.27 98,131 1,596,218 0 Dec 14 06:11 PM Karros Kirt P SVP, Treasurer & IR Dec 12 '23 Sale 16.07 26,127 419,861 26,130 Dec 14 06:11 PM MacDonald Neil B EVP, GM of Compute Dec 12 '23 Sale 16.07 22,406 360,064 143,114 Dec 14 06:10 PM Hotard Justin EVP, GM, HPC and AI Dec 12 '23 Sale 16.07 18,703 300,557 58,349 Dec 14 06:12 PM SCHULTZ JOHN F EVP, COLO Dec 11 '23 Sale 16.40 209,748 3,440,371 278,118 Dec 13 04:14 PM Neri Antonio F President and CEO Dec 10 '23 Option Exercise 16.22 181,864 2,949,834 2,091,316 Dec 12 08:11 PM SCHULTZ JOHN F EVP, COLO Dec 10 '23 Option Exercise 16.22 62,665 1,016,426 505,284 Dec 12 08:10 PM MAY ALAN RICHARD EVP, Chief People Officer Dec 10 '23 Option Exercise 16.22 47,592 771,942 433,242 Dec 12 08:11 PM MacDonald Neil B EVP, GM of Compute Dec 10 '23 Option Exercise 16.22 22,615 366,815 176,733 Dec 12 08:09 PM Hotard Justin EVP, GM, HPC and AI Dec 10 '23 Option Exercise 16.22 19,600 317,912 86,040 Dec 12 08:12 PM Karros Kirt P SVP, Treasurer & IR Dec 10 '23 Option Exercise 16.22 19,600 317,912 61,598 Dec 12 08:10 PM Cox Jeremy SVP, Controller, CTO & CFO Dec 10 '23 Option Exercise 16.22 18,093 293,468 42,242 Dec 12 08:12 PM Mottram Phil EVP, GM, Intelligent Edge Dec 10 '23 Option Exercise 16.22 18,093 293,468 85,865 Dec 12 08:10 PM Gold Gerri EVP, Pres & CEO Financial Serv Dec 10 '23 Option Exercise 16.22 11,657 189,077 85,579 Dec 12 08:11 PM Neri Antonio F President and CEO Dec 09 '23 Option Exercise 16.22 144,261 2,339,913 1,963,032 Dec 12 08:11 PM RUSSO FIDELMA EVP, GM, Hybrid Cloud & CTO Dec 09 '23 Option Exercise 16.22 92,105 1,493,943 142,516 Dec 12 08:11 PM SCHULTZ JOHN F EVP, COLO Dec 09 '23 Option Exercise 16.22 66,425 1,077,414 491,926 Dec 12 08:10 PM MAY ALAN RICHARD EVP, Chief People Officer Dec 09 '23 Option Exercise 16.22 36,066 584,991 399,046 Dec 12 08:11 PM Mottram Phil EVP, GM, Intelligent Edge Dec 09 '23 Option Exercise 16.22 34,540 560,239 84,898 Dec 12 08:10 PM Hotard Justin EVP, GM, HPC and AI Dec 09 '23 Option Exercise 16.22 34,540 560,239 82,277 Dec 12 08:12 PM MacDonald Neil B EVP, GM of Compute Dec 09 '23 Option Exercise 16.22 34,540 560,239 171,244 Dec 12 08:09 PM Karros Kirt P SVP, Treasurer & IR Dec 09 '23 Option Exercise 16.22 17,270 280,119 48,580 Dec 12 08:10 PM Cox Jeremy SVP, Controller, CTO & CFO Dec 09 '23 Option Exercise 16.22 16,118 261,434 30,492 Dec 12 08:12 PM Gold Gerri EVP, Pres & CEO Financial Serv Dec 09 '23 Option Exercise 16.22 10,451 169,515 79,038 Dec 12 08:11 PM Neri Antonio F President and CEO Dec 08 '23 Option Exercise 16.22 157,955 2,562,030 1,880,927 Dec 12 08:11 PM RUSSO FIDELMA EVP, GM, Hybrid Cloud & CTO Dec 08 '23 Option Exercise 16.22 94,774 1,537,234 94,774 Dec 12 08:11 PM SCHULTZ JOHN F EVP, COLO Dec 08 '23 Option Exercise 16.22 68,448 1,110,227 434,677 Dec 12 08:10 PM Karros Kirt P SVP, Treasurer & IR Dec 08 '23 Option Exercise 16.22 48,440 785,697 48,440 Dec 12 08:10 PM Mottram Phil EVP, GM, Intelligent Edge Dec 08 '23 Option Exercise 16.22 47,387 768,617 73,853 Dec 12 08:10 PM MacDonald Neil B EVP, GM of Compute Dec 08 '23 Option Exercise 16.22 47,387 768,617 160,199 Dec 12 08:09 PM Hotard Justin EVP, GM, HPC and AI Dec 08 '23 Option Exercise 16.22 47,387 768,617 69,465 Dec 12 08:12 PM MAY ALAN RICHARD EVP, Chief People Officer Dec 08 '23 Option Exercise 16.22 36,857 597,821 377,484 Dec 12 08:11 PM Gold Gerri EVP, Pres & CEO Financial Serv Dec 08 '23 Option Exercise 16.22 36,857 597,821 87,441 Dec 12 08:11 PM Cox Jeremy SVP, Controller, CTO & CFO Dec 08 '23 Option Exercise 16.22 21,061 341,609 21,676 Dec 12 08:12 PM Neri Antonio F President and CEO Sep 07 '23 Option Exercise 8.83 434,884 3,840,026 1,805,175 Sep 11 07:10 PM MAY ALAN RICHARD EVP, Chief People Officer Sep 07 '23 Option Exercise 8.69 343,016 2,981,151 476,559 Sep 11 07:09 PM Black Thomas E Jr EVP, GM, Storage Sep 07 '23 Option Exercise 14.67 8,950 131,296 8,950 Sep 11 07:08 PM Gold Gerri EVP, Pres & CEO Financial Serv Sep 07 '23 Option Exercise 8.83 14,166 125,086 64,750 Sep 11 07:08 PM Neri Antonio F President and CEO Sep 07 '23 Sale 17.48 434,884 7,601,946 1,370,291 Sep 11 07:10 PM MAY ALAN RICHARD EVP, Chief People Officer Sep 07 '23 Sale 17.48 343,016 5,995,817 249,511 Sep 11 07:09 PM Gold Gerri EVP, Pres & CEO Financial Serv Sep 07 '23 Sale 17.48 14,166 247,627 50,584 Sep 11 07:08 PM Black Thomas E Jr EVP, GM, Storage Sep 07 '23 Sale 17.48 8,950 156,468 0 Sep 11 07:08 PM Cox Jeremy SVP Controller and CTO Jul 27 '23 Sale 17.66 21,131 373,173 615 Jul 28 05:51 PM Cox Jeremy SVP Controller and CTO Jul 23 '23 Option Exercise 17.26 30,288 522,771 30,903 Jul 25 04:32 PM Hotard Justin EVP, GM, HPC and AI Jun 15 '23 Option Exercise 14.67 10,227 150,030 10,227 Jun 20 06:18 PM MacDonald Neil B EVP, GM of Compute Jun 15 '23 Option Exercise 8.83 5,668 50,048 73,412 Jun 20 06:18 PM Hotard Justin EVP, GM, HPC and AI Jun 15 '23 Sale 17.00 10,227 173,859 0 Jun 20 06:18 PM Cox Jeremy SVP Controller and CTO Jun 15 '23 Sale 17.00 9,161 155,737 615 Jun 20 06:17 PM MacDonald Neil B EVP, GM of Compute Jun 15 '23 Sale 17.00 5,668 96,356 67,744 Jun 20 06:18 PM ROBBIATI TAREK EVP & CFO Jun 13 '23 Sale 16.53 159,073 2,628,872 0 Jun 14 06:22 PM SCHULTZ JOHN F EVP, COLO Jun 12 '23 Sale 16.01 226,078 3,618,650 224,491 Jun 14 06:23 PM ROBBIATI TAREK EVP & CFO Jun 12 '23 Sale 16.01 159,180 2,548,058 159,073 Jun 14 06:22 PM Karros Kirt P SVP, Treasurer & IR Jun 12 '23 Sale 16.00 33,417 534,792 0 Jun 14 06:22 PM Cox Jeremy SVP Controller and CTO Jun 12 '23 Sale 16.00 9,161 146,576 9,776 Jun 14 06:22 PM Mottram Phil EVP, GM, Intelligent Edge Jun 12 '23 Sale 15.78 5,000 78,900 5,908 Jun 14 06:21 PM Mottram Phil EVP, GM, Intelligent Edge May 28 '23 Option Exercise 15.34 16,675 255,794 16,675 May 31 04:48 PM
Index DJIA, S&P 500
P/E 18.76
EPS (ttm) 8.83
Insider Own 0.10%
Shs Outstand 918.60M
Perf Week -0.85%
Market Cap 152.22B
Forward P/E 15.84
EPS next Y 10.46
Insider Trans -1.06%
Shs Float 917.71M
Perf Month -11.83%
Income 8.18B
PEG 5.86
EPS next Q 2.19
Inst Own 60.03%
Short Float 2.45%
Perf Quarter -10.81%
Sales 62.07B
P/S 2.45
EPS this Y 3.32%
Inst Trans 1.42%
Short Ratio 4.86
Perf Half Y 13.97%
Book/sh 25.32
P/B 6.54
EPS next Y 5.26%
ROA 6.02%
Short Interest 22.45M
Perf Year 34.23%
Cash/sh 20.99
P/C 7.90
EPS next 5Y 3.20%
ROE 36.35%
52W Range 120.55 - 199.18
Perf YTD 1.32%
Dividend Est. 6.81 (4.11%)
P/FCF 11.58
EPS past 5Y -3.09%
ROI 10.24%
52W High -16.80%
Beta 0.72
Dividend TTM 6.64 (4.01%)
Quick Ratio 1.06
Sales past 5Y -3.97%
Gross Margin 54.81%
52W Low 37.46%
ATR (14) 3.70
Dividend Ex-Date May 09, 2024
Current Ratio 1.10
EPS Y/Y TTM 342.38%
Oper. Margin 16.53%
RSI (14) 25.56
Volatility 1.14% 1.72%
Employees 305300
Debt/Eq 2.70
Sales Y/Y TTM 2.45%
Profit Margin 13.18%
Recom 2.59
Target Price 182.63
Option/Short Yes / Yes
LT Debt/Eq 2.43
EPS Q/Q 70.25%
Payout 81.49%
Rel Volume 0.74
Prev Close 164.69
Sales Surprise -0.61%
EPS Surprise 5.30%
Sales Q/Q 1.47%
Earnings Apr 24 AMC
Avg Volume 4.62M
Price 165.71
SMA20 -7.44%
SMA50 -10.92%
SMA200 2.04%
Trades
Volume 3,399,394
Change 0.62%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Initiated
Exane BNP Paribas
Underperform
$145
Jan-19-24 Upgrade
Evercore ISI
In-line → Outperform
$165 → $200
Jan-05-24 Initiated
Jefferies
Hold
$180
Jan-05-24 Downgrade
Societe Generale
Hold → Sell
$143
Dec-05-23 Reiterated
BofA Securities
Buy
$155 → $170
Sep-20-23 Initiated
RBC Capital Mkts
Outperform
$188
Jul-17-23 Reiterated
BMO Capital Markets
Market Perform
$145 → $150
Jul-07-23 Initiated
JP Morgan
Neutral
$145
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 → $158
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Apr-24-24 09:41PM
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(Investor's Business Daily)
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(Associated Press Finance)
04:15PM
04:15PM
(The Wall Street Journal)
International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud, and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients' acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWDY MICHELLE H Senior Vice President Feb 21 '24 Option Exercise 0.00 4,146 0 122,685 Feb 23 05:24 PM Fehring Nicolas A. VP, Controller Feb 21 '24 Option Exercise 0.00 934 0 9,774 Feb 23 05:26 PM KAVANAUGH JAMES J Sr. VP and CFO Feb 21 '24 Option Exercise 0.00 6,954 0 120,537 Feb 23 05:27 PM KRISHNA ARVIND Chairman and CEO Feb 21 '24 Option Exercise 0.00 11,286 0 289,801 Feb 23 05:28 PM COHN GARY D Vice Chairman Feb 21 '24 Option Exercise 0.00 5,333 0 67,054 Feb 23 05:25 PM Thomas Robert David Senior Vice President Feb 21 '24 Option Exercise 0.00 5,743 0 61,051 Feb 23 05:29 PM LAMOREAUX NICKLE JACLYN Senior Vice President Feb 21 '24 Option Exercise 0.00 2,789 0 27,914 Feb 23 05:29 PM Thomas Robert David Senior Vice President Feb 11 '24 Option Exercise 0.00 22,068 0 66,980 Feb 13 04:17 PM BROWDY MICHELLE H Senior Vice President Feb 01 '24 Sale 184.85 9,800 1,811,524 119,498 Feb 05 07:02 PM COHN GARY D Vice Chairman Jan 04 '24 Option Exercise 0.00 5,112 0 58,070 Jan 05 04:03 PM COHN GARY D Vice Chairman Dec 28 '23 Option Exercise 0.00 23,151 0 65,762 Dec 29 04:13 PM KRISHNA ARVIND Chairman and CEO Dec 11 '23 Option Exercise 0.00 33,328 0 323,971 Dec 13 06:16 PM LAMOREAUX NICKLE JACLYN Senior Vice President Aug 18 '23 Option Exercise 0.00 4,168 0 22,756 Aug 22 04:28 PM KAVANAUGH JAMES J Sr. VP and CFO Jun 08 '23 Option Exercise 0.00 10,851 0 100,937 Jun 09 05:09 PM BROWDY MICHELLE H Senior Vice President Jun 08 '23 Option Exercise 0.00 6,202 0 120,954 Jun 09 05:09 PM Rosamilia Thomas W Senior Vice President Jun 08 '23 Option Exercise 0.00 8,471 0 57,719 Jun 09 05:09 PM KRISHNA ARVIND Chairman and CEO Jun 08 '23 Option Exercise 0.00 18,695 0 294,445 Jun 09 05:10 PM Fehring Nicolas A. VP, Controller Jun 08 '23 Option Exercise 0.00 1,038 0 8,077 Jun 09 05:10 PM LAMOREAUX NICKLE JACLYN Senior Vice President Jun 08 '23 Option Exercise 0.00 1,900 0 19,279 Jun 09 05:09 PM LAMOREAUX NICKLE JACLYN Senior Vice President Jun 07 '23 Option Exercise 0.00 480 0 17,893 Jun 09 05:09 PM Fehring Nicolas A. VP, Controller Jun 07 '23 Option Exercise 0.00 386 0 7,365 Jun 09 05:10 PM KRISHNA ARVIND Chairman and CEO Jun 07 '23 Option Exercise 0.00 4,022 0 282,755 Jun 09 05:10 PM Rosamilia Thomas W Senior Vice President Jun 07 '23 Option Exercise 0.00 3,889 0 53,345 Jun 09 05:09 PM BROWDY MICHELLE H Senior Vice President Jun 07 '23 Option Exercise 0.00 2,884 0 117,875 Jun 09 05:09 PM KAVANAUGH JAMES J Sr. VP and CFO Jun 07 '23 Option Exercise 0.00 3,889 0 94,887 Jun 09 05:09 PM Fehring Nicolas A. VP, Controller Jun 03 '23 Option Exercise 0.00 2,848 0 7,993 Jun 06 04:46 PM LAMOREAUX NICKLE JACLYN Senior Vice President Jun 03 '23 Option Exercise 0.00 1,899 0 18,384 Jun 06 04:46 PM
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