Feb 25, 9:50 AMUBS upgrades IBM to Neutral from Sell with $236 target on more balanced risk-reward after AI-driven selloff
IndexDJIA, S&P 500 P/E21.31 EPS (ttm)11.15 Insider Own0.11% Shs Outstand936.95M Perf Week-8.92%
Market Cap222.04B Forward P/E17.77 EPS next Y13.37 Insider Trans0.14% Shs Float933.66M Perf Month-19.84%
Enterprise Value272.27B PEG2.19 EPS next Q1.83 Inst Own65.09% Short Float2.00% Perf Quarter-20.14%
Income10.59B P/S3.29 EPS this Y6.92% Inst Trans1.21% Short Ratio3.80 Perf Half Y-0.79%
Sales67.53B P/B6.82 EPS next Y7.89% ROA7.31% Short Interest18.66M Perf YTD-19.81%
Book/sh34.84 P/C15.34 EPS next 5Y8.10% ROE35.26% 52W High324.90 -26.89% Perf Year-7.84%
Cash/sh15.48 P/FCF18.35 EPS past 3/5Y83.86% 12.36% ROIC11.77% 52W Low214.50 10.74% Perf 3Y81.93%
Dividend Est.6.75 (2.84%) EV/EBITDA14.34 Sales past 3/5Y3.72% 4.12% Gross Margin57.59% Volatility5.79% 4.24% Perf 5Y103.06%
Dividend TTM6.72 (2.83%) EV/Sales4.03 EPS Y/Y TTM73.61% Oper. Margin20.68% ATR (14)11.64 Perf 10Y84.90%
Dividend Ex-DateFeb 10, 2026 Quick Ratio0.90 Sales Y/Y TTM7.62% Profit Margin15.69% RSI (14)32.60 Recom2.13
Dividend Gr. 3/5Y0.60% 0.61% Current Ratio0.93 EPS Q/Q90.16% SMA20-13.66% Beta0.73 Target Price323.38
Payout60.09% Debt/Eq1.98 Sales Q/Q12.15% SMA50-18.29% Rel Volume1.74 Prev Close229.32
Employees286800 LT Debt/Eq1.76 EarningsJan 28 AMC SMA200-15.19% Avg Volume4.91M Price237.54
IPONov 11, 1915 Option/ShortYes / Yes EPS/Sales Surpr.4.91% 2.58% Trades Volume8,550,622 Change3.58%
Date Action Analyst Rating Change Price Target Change
Feb-25-26Upgrade UBS Sell → Neutral $236
Feb-18-26Downgrade Erste Group Buy → Hold
Jan-20-26Reiterated Evercore ISI Outperform $315 → $330
Jan-05-26Upgrade Jefferies Hold → Buy $360
Dec-05-25Upgrade Erste Group Hold → Buy
Nov-21-25Initiated Oppenheimer Outperform $360
Sep-16-25Initiated Bernstein Mkt Perform $280
Aug-14-25Downgrade Erste Group Buy → Hold
Feb-11-25Initiated Oppenheimer Outperform $320
Feb-03-25Resumed Wedbush Outperform
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International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients' acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HOWARD MICHELLE JDirectorFeb 25 '26Buy237.835011,891194Feb 25 04:34 PM
Miebach MichaelDirectorFeb 25 '26Buy233.33434101,264434Feb 25 04:32 PM
COHN GARY DVice ChairmanFeb 21 '26Option Exercise0.007,5820111,833Feb 23 09:08 PM
KAVANAUGH JAMES JSr. VP and CFOFeb 21 '26Option Exercise0.009,8320176,834Feb 23 09:06 PM
KRISHNA ARVINDChairman, President & CEOFeb 21 '26Option Exercise0.0016,9030374,708Feb 23 09:05 PM
Fehring Nicolas A.VP, ControllerFeb 21 '26Option Exercise0.001,568017,296Feb 23 09:04 PM
LAMOREAUX NICKLE JACLYNSenior Vice PresidentFeb 21 '26Option Exercise0.004,391057,572Feb 23 09:03 PM
Thomas Robert DavidSenior Vice PresidentFeb 21 '26Option Exercise0.008,414074,149Feb 23 09:01 PM
KAVANAUGH JAMES JSr. VP and CFOFeb 18 '26Option Exercise0.002,7190171,851Feb 19 04:59 PM
KRISHNA ARVINDChairman, President & CEOFeb 18 '26Option Exercise0.005,6640366,300Feb 19 04:58 PM
Robinson AnneSenior Vice PresidentFeb 18 '26Option Exercise0.001,722011,286Feb 19 04:52 PM
LAMOREAUX NICKLE JACLYNSenior Vice PresidentFeb 18 '26Option Exercise0.001,586055,417Feb 19 04:51 PM
Thomas Robert DavidSenior Vice PresidentFeb 18 '26Option Exercise0.002,549069,929Feb 19 04:50 PM
Fehring Nicolas A.VP, ControllerFeb 18 '26Option Exercise0.00696016,556Feb 19 04:46 PM
COHN GARY DVice ChairmanFeb 18 '26Option Exercise0.002,3220108,487Feb 19 04:44 PM
FARR DAVID NDirectorJan 30 '26Buy304.001,000304,0009,258Jan 30 05:35 PM
Fehring Nicolas A.VP, ControllerSep 01 '25Option Exercise0.002,742015,523Sep 02 07:25 PM
Robinson AnneSenior Vice PresidentJul 01 '25Option Exercise0.0010,237010,404Jul 02 05:38 PM
Thomas Robert DavidSenior Vice PresidentJun 08 '25Option Exercise0.003,443048,450Jun 09 04:54 PM
LAMOREAUX NICKLE JACLYNSenior Vice PresidentJun 08 '25Option Exercise0.001,379042,506Jun 09 04:52 PM
KRISHNA ARVINDChairman, President & CEOJun 08 '25Option Exercise0.008,6060342,850Jun 09 04:49 PM
KAVANAUGH JAMES JSr. VP and CFOJun 08 '25Option Exercise0.005,1630153,719Jun 09 04:42 PM
Fehring Nicolas A.VP, ControllerJun 08 '25Option Exercise0.00517013,042Jun 09 04:40 PM
Thomas Robert DavidSenior Vice PresidentMar 03 '25Sale253.0126,5436,715,63945,007Mar 03 05:03 PM
ROBERT D THOMASOfficerMar 03 '25Proposed Sale253.0126,5436,715,639Mar 03 04:47 PM
FARR DAVID NDirectorFeb 28 '25Buy249.001,200298,8008,258Feb 28 04:00 PM
Last Close
Feb 25  •  04:00PM ET
509.39
Dollar change
+11.39
Percentage change
2.29
%
MA Mastercard Incorporated daily Stock Chart
IndexS&P 500 P/E30.83 EPS (ttm)16.52 Insider Own8.78% Shs Outstand887.00M Perf Week-3.52%
Market Cap454.28B Forward P/E22.51 EPS next Y22.63 Insider Trans-0.03% Shs Float813.47M Perf Month-3.41%
Enterprise Value462.51B PEG1.44 EPS next Q4.40 Inst Own82.06% Short Float0.83% Perf Quarter-5.74%
Income14.97B P/S13.83 EPS this Y15.06% Inst Trans-1.46% Short Ratio1.92 Perf Half Y-14.13%
Sales32.84B P/B58.86 EPS next Y15.61% ROA29.28% Short Interest6.76M Perf YTD-10.77%
Book/sh8.65 P/C39.64 EPS next 5Y15.68% ROE210.49% 52W High601.77 -15.35% Perf Year-9.69%
Cash/sh12.85 P/FCF26.86 EPS past 3/5Y17.34% 20.99% ROIC56.14% 52W Low465.59 9.41% Perf 3Y44.25%
Dividend Est.3.27 (0.64%) EV/EBITDA22.14 Sales past 3/5Y13.90% 16.50% Gross Margin96.52% Volatility2.73% 2.51% Perf 5Y43.66%
Dividend TTM3.15 (0.62%) EV/Sales14.09 EPS Y/Y TTM18.93% Oper. Margin60.13% ATR (14)13.48 Perf 10Y482.69%
Dividend Ex-DateApr 09, 2026 Quick Ratio1.03 Sales Y/Y TTM16.61% Profit Margin45.58% RSI (14)39.72 Recom1.41
Dividend Gr. 3/5Y15.58% 13.94% Current Ratio1.03 EPS Q/Q24.32% SMA20-4.10% Beta0.83 Target Price665.30
Payout19.07% Debt/Eq2.54 Sales Q/Q17.90% SMA50-7.13% Rel Volume1.17 Prev Close498.00
Employees39800 LT Debt/Eq2.45 EarningsJan 29 BMO SMA200-9.45% Avg Volume3.53M Price509.39
IPOMay 25, 2006 Option/ShortYes / Yes EPS/Sales Surpr.12.17% 0.37% Trades Volume4,136,591 Change2.29%
Date Action Analyst Rating Change Price Target Change
Feb-03-26Upgrade Daiwa Securities Neutral → Outperform $610
Jan-27-26Initiated Cantor Fitzgerald Overweight $650
Jan-13-26Upgrade Compass Point Neutral → Buy $735
Dec-08-25Upgrade HSBC Securities Hold → Buy $633
Oct-23-25Initiated Citigroup Buy $735
Oct-22-25Initiated Wells Fargo Overweight $669
Jul-17-25Resumed Deutsche Bank Buy
Jul-14-25Upgrade Seaport Research Partners Neutral → Buy $616
Jun-02-25Initiated Truist Buy $640
Apr-09-25Downgrade Monness Crespi & Hardt Buy → Neutral
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Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ling HaiPresident, AP, Europe, MEAFeb 23 '26Option Exercise90.104,486404,18930,154Feb 25 04:06 PM
Ling HaiPresident, AP, Europe, MEAFeb 24 '26Option Exercise90.104,485404,09830,153Feb 25 04:06 PM
Ling HaiPresident, AP, Europe, MEAFeb 23 '26Sale502.694,4862,255,04525,668Feb 25 04:06 PM
Ling HaiPresident, AP, Europe, MEAFeb 24 '26Sale495.714,4852,223,26925,668Feb 25 04:06 PM
HAI LINGOfficerFeb 24 '26Proposed Sale496.034,4852,224,695Feb 24 04:32 PM
HAI LINGOfficerFeb 23 '26Proposed Sale526.414,4862,361,475Feb 23 04:30 PM
SACHIN J. MEHRAChief Financial OfficerSep 02 '25Option Exercise308.1417,2635,319,34848,497Sep 03 04:13 PM
SACHIN J. MEHRAChief Financial OfficerSep 02 '25Sale591.0017,26310,202,45831,234Sep 03 04:13 PM
SACHIN MEHRAOfficerSep 02 '25Proposed Sale595.2917,26310,276,491Sep 02 04:34 PM
Ling HaiPresident, AP, Europe, MEAAug 22 '25Option Exercise90.104,485404,09830,331Aug 25 04:06 PM
Ling HaiPresident, AP, Europe, MEAAug 22 '25Sale600.004,4852,691,00025,846Aug 25 04:06 PM
TIMOTHY MURPHYOfficerAug 22 '25Proposed Sale591.923,8552,281,852Aug 22 04:40 PM
HAI LINGOfficerAug 22 '25Proposed Sale591.924,4852,654,761Aug 22 04:40 PM
SACHIN J. MEHRAChief Financial OfficerAug 19 '25Option Exercise239.0517,8164,258,91549,050Aug 20 04:08 PM
SACHIN J. MEHRAChief Financial OfficerAug 19 '25Sale586.8917,81610,456,01631,234Aug 20 04:08 PM
SACHIN MEHRAOfficerAug 19 '25Proposed Sale584.1417,81610,407,038Aug 19 04:25 PM
SACHIN J. MEHRAChief Financial OfficerAug 05 '25Sale566.466,7583,828,16431,234Aug 06 04:03 PM
SACHIN MEHRADirectorAug 05 '25Proposed Sale569.816,7583,850,776Aug 05 04:30 PM
GENACHOWSKI JULIUSDirectorJul 07 '25Sale570.67312178,0498,469Jul 08 04:10 PM
JULIUS GENACHOWSKIDirectorJul 07 '25Proposed Sale569.24312177,603Jul 07 04:03 PM
Kirkpatrick Linda PistecchiaPresident, AmericasJun 30 '25Sale560.00958536,48023,624Jun 30 04:35 PM
Seshadri RajChief Commercial Pmts OfficerJun 27 '25Sale546.771,100601,44712,921Jun 30 04:34 PM
LINDA KIRKPATRICKOfficerJun 30 '25Proposed Sale550.32958527,207Jun 30 04:21 PM
RAJ SESHADRIOfficerJun 27 '25Proposed Sale545.811,100600,391Jun 27 04:22 PM
GENACHOWSKI JULIUSDirectorJun 24 '25Sale561.00310173,9108,323Jun 26 04:27 PM
Kirkpatrick Linda PistecchiaPresident, AmericasJun 24 '25Sale560.00958536,48024,582Jun 26 04:11 PM
LINDA KIRKPATRICKOfficerJun 24 '25Proposed Sale542.35958519,571Jun 24 04:24 PM
JULIUS GENACHOWSKIDirectorJun 24 '25Proposed Sale542.35310168,128Jun 24 04:24 PM
Seshadri RajChief Commercial Pmts OfficerJun 20 '25Sale535.80949508,47414,021Jun 23 04:31 PM
Vosburg CraigChief Services OfficerJun 20 '25Option Exercise227.259,4282,142,51367,879Jun 23 04:25 PM
Vosburg CraigChief Services OfficerJun 20 '25Sale353.059,4283,328,52858,451Jun 23 04:25 PM
CRAIG VOSBURGOfficerJun 20 '25Proposed Sale538.739,4285,079,146Jun 20 04:22 PM
RAJ SESHADRIOfficerJun 20 '25Proposed Sale538.73949511,255Jun 20 04:22 PM
Seshadri RajChief Commercial Pmts OfficerJun 13 '25Sale561.362,1101,184,47615,992Jun 17 04:20 PM
Seshadri RajChief Commercial Pmts OfficerJun 16 '25Sale562.641,022575,01814,970Jun 17 04:20 PM
Kirkpatrick Linda PistecchiaPresident, AmericasJun 13 '25Sale572.86959549,37325,540Jun 16 04:31 PM
RAJ SESHADRIOfficerJun 16 '25Proposed Sale562.031,022574,395Jun 16 04:23 PM
RAJ SESHADRIOfficerJun 13 '25Proposed Sale589.282,1101,243,381Jun 13 04:43 PM
LINDA KIRKPATRICKOfficerJun 13 '25Proposed Sale589.28959565,120Jun 13 04:43 PM
Vosburg CraigChief Services OfficerJun 12 '25Option Exercise227.259,4282,142,51367,879Jun 13 04:06 PM
Vosburg CraigChief Services OfficerJun 12 '25Sale588.189,4285,545,36458,451Jun 13 04:06 PM
CRAIG VOSBURGOfficerJun 12 '25Proposed Sale590.749,4285,569,497Jun 12 04:19 PM
Vosburg CraigChief Services OfficerJun 05 '25Option Exercise227.259,4282,142,51372,502Jun 06 04:06 PM
Vosburg CraigChief Services OfficerJun 05 '25Sale585.0514,0518,220,59458,451Jun 06 04:06 PM
CRAIG VOSBURGOfficerJun 05 '25Proposed Sale584.1314,0518,207,611Jun 05 05:04 PM
Arkell Sandra AControllerMay 14 '25Sale578.2715086,7402,955May 15 04:05 PM
Arkell Sandra AControllerMay 13 '25Sale578.0015086,7003,105May 15 04:05 PM
Arkell Sandra AControllerMay 15 '25Sale574.137844,7822,877May 15 04:05 PM
Arkell Sandra AControllerMay 12 '25Sale580.0015087,0003,255May 12 04:39 PM
Arkell Sandra AControllerMay 08 '25Sale569.4515085,4183,555May 12 04:39 PM
Arkell Sandra AControllerMay 09 '25Sale567.4515085,1183,405May 12 04:39 PM
TIMOTHY MURPHYOfficerMay 12 '25Proposed Sale568.643,8552,192,107May 12 04:26 PM
TIMOTHY MURPHYOfficerMay 06 '25Proposed Sale561.126,5723,687,681May 06 04:37 PM
Miebach MichaelPresident & CEOMar 26 '25Sale550.1615,7758,678,71784,871Mar 27 04:05 PM
MICHAEL MIEBACHDirectorMar 26 '25Proposed Sale545.1615,7758,599,899Mar 26 04:24 PM
McLaughlin Edward GrundePresident & CTO, MA TechMar 19 '25Option Exercise173.497,1321,237,33141,656Mar 20 04:06 PM
McLaughlin Edward GrundePresident & CTO, MA TechMar 19 '25Sale534.687,1323,813,33834,524Mar 20 04:06 PM
EDWARD GRUNDE MCLAUGHLINOfficerMar 19 '25Proposed Sale530.197,1323,781,315Mar 19 04:21 PM
Vosburg CraigChief Services OfficerMar 05 '25Option Exercise173.4911,0021,908,73774,076Mar 06 04:03 PM
Vosburg CraigChief Services OfficerMar 05 '25Sale556.1411,0026,118,67163,074Mar 06 04:03 PM
Miebach MichaelPresident & CEOMar 05 '25Option Exercise173.4911,9522,073,552118,310Mar 06 04:03 PM
Miebach MichaelPresident & CEOMar 05 '25Sale553.7617,6649,781,694100,646Mar 06 04:03 PM
MICHAEL MIEBACHDirectorMar 05 '25Proposed Sale555.0717,6649,804,756Mar 05 04:24 PM
CRAIG VOSBURGOfficerMar 05 '25Proposed Sale555.0711,0026,106,880Mar 05 04:23 PM