IBM

Jul 15, 8:50 AMOppenheimer downgrades IBM to Perform, removes $350 target after weak Q2 and slower software growth outlook

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

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

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	199.70B
Enterprise Value	257.76B
Income	10.75B
Sales	68.91B
Book/sh	35.08
Cash/sh	12.58
Dividend Est.	6.75 (3.18%)
Dividend TTM	6.73 (3.17%)
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	18.79
Forward P/E	16.07
PEG	2.11
P/S	2.90
P/B	6.06
P/C	16.88
P/FCF	15.47
EV/EBITDA	13.12
EV/Sales	3.74
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	13.22
EPS next Q	2.90
EPS this Y	5.98%
EPS next Y	7.62%
EPS next 5Y	7.61%
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	66.19%
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	-18.86%
SMA200	-22.53%
Trades

Shs Outstand	940.00M
Shs Float	938.92M
Short Float	3.65%
Short Ratio	3.27
Short Interest	34.28M
52W High	332.46 -36.09%
52W Low	211.03 0.69%
Volatility	5.05% 4.17%
ATR (14)	16.09
RSI (14)	29.81
Beta	0.68
Rel Volume	2.39
Avg Volume	10.47M
Volume	8,855,278

Perf Week	-28.05%
Perf Month	-20.93%
Perf Quarter	-13.20%
Perf Half Y	-29.91%
Perf YTD	-28.27%
Perf Year	-24.63%
Perf 3Y	59.28%
Perf 5Y	60.15%
Perf 10Y	39.22%
Recom	2.07
Target Price	287.33
Prev Close	211.20
Price	212.48
Change	0.60%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-15-26	Downgrade	Oppenheimer	Outperform → Perform
Jul-14-26	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

Show Previous Ratings

Today 08:36AM	Is Oracle Stock's Large AI Backlog Worth the Execution Risk? (Trefis)
02:30AM	MU, SNDK, SKHY, WDC Stocks Drop Overnight: AI Memory Giants Suffer Reversal As IBM-Driven Rally Fades (Stocktwits)
02:30AM	As AI Gobbles the Market, Make Sure You're Truly Diversified (Barrons.com)
Jul-15-26 11:06PM	Why Did SPCX, IBM, BSX Drop To 52-Week Lows Today? (Stocktwits)
08:54PM	HPE's 42x Multiple Tells Only Half the Story (Trefis)
05:20PM	Loading…
05:20PM	Best Dividend Stocks to Buy for Dependable Dividend Growth (Kiplinger)
04:56PM	We did not adapt and move quickly enough: IBM CEOs admission of weakness fails to prevent historic 25% stock crash (Fortune)
04:07PM	Oppenheimer Downgrades IBM Stock After Earnings Miss Triggers Massive Sell-Off (GuruFocus.com)
03:10PM	Chip Stocks Are Giving Wall Street Whiplash, and Earnings Have Barely Started (Barrons.com)
02:46PM	Should You Buy the Dip After IBM's Historic Crash? (GuruFocus.com)
01:26PM	? Flash Heard: What IBM's Woes Mean for the Rest of the AI World (The Wall Street Journal)
01:04PM	IBM Q2 preview miss prompts analysts to cut estimates on softer demand (Proactive)
12:27PM	IBM employees watch $400 million vanish as stock hits worst day a reminder about holding too much company stock (Moneywise)
12:05PM	The Best House On The Block Costs The Most: PLTR Stock (Trefis)
11:26AM	IBM Stock: What Wall Street Is Watching Next After 25% Tumble (Investor's Business Daily)
11:08AM	Loading…
11:08AM	New survey points to continued weakness in IBM spending intentions (Investing.com)
10:46AM	IBM Selloff Deepens After Q2 Warning (GuruFocus.com)
10:27AM	Why ASML's sales forecast lift is a 'real vote of confidence' for the AI trade (Yahoo Finance Video)
09:33AM	IBM downgraded, Cava upgraded: Wall Street's top analyst calls (The Fly)
08:51AM	Dell Stock Lit The Afterburners. Is There Enough Fuel For The Trip? (Trefis)
08:30AM	IBM Stock's Sudden Reversal: From 'Buy Now' to Under Investigation (Trefis)
08:27AM	Why SK Hynix Stock Is Dropping Today After a 27% Surge (Barrons.com)
08:26AM	IBM cut at Oppenheimer as software bull thesis will take longer to materialize (Investing.com)
07:53AM	IBM stock price still in the 'penalty box' after epic 25% crash (Yahoo Finance)
07:16AM	IBM expands Power platform with new server, AI operations software and developer tools (IBM) (InvestorsHub)
07:08AM	Wild Start to Earnings Season Lays Bare the Great AI Divide (Barrons.com)
06:01AM	Metas Sudden Stock Rebound Shows Investors Endorse AI Plans (Bloomberg)
06:00AM	PayPal jumps on report of bid, and other early market movers (MarketWatch)
06:00AM	IBM's historic crash exposes a deeper tech divide: Chart of the Day (Yahoo Finance)
06:00AM	IBM Launches New Power Systems and Software Built for Enterprises to Address Risk, Productivity, and Flexibility (PR Newswire)
05:52AM	Loading…
05:52AM	What's Next for IBM Stock After 25% Collapse (Barrons.com)
05:16AM	IBM Stock Gains Premarket: Analyst Says AI Narrative Isnt Broken, Calls Mainframe Weakness A Short-Term Setback (Stocktwits)
04:30AM	ASML, Inflation boost, Earnings roll on - Whats moving markets (Investing.com)
03:49AM	ORCL Vs IBM: Retail Traders Favor This Beaten-Down Big Tech Stock For Stronger Rebound (Stocktwits)
02:18AM	FTSE 100 Live: London shares set to open in red, while US and Asian tech rally (Proactive)
02:02AM	CRWD, PANW, NET, ZS: One Cybersecurity Stock Won Over Retail Investors But Another Tops Wall Streets List (Stocktwits)
01:58AM	Stocks gain on drop in US inflation rate; ASML tops forecasts (Reuters)
01:15AM	IBM warns AI boom squeezing software budgets, shares sink (Reuters Videos)
12:33AM	Morning Bid: Big Blue's bad day raises the bar for ASML (Reuters)
Jul-14-26 10:46PM	Dow, S&P 500, Nasdaq Futures Edge Higher On Cooling Inflation Signs, Strong Big Bank Earnings: IBM, APLD, SKYH, NBIS in Focus (Stocktwits) -25.21%
10:20PM	ADBE, CRM, NOW, MSFT: Software Stocks Fall After IBM Warns Clients Shifting Spending To Servers, Cybersecurity (Stocktwits)
08:52PM	IBM issues rare mid-quarter warning as AI-driven memory shortage shifts enterprise spending away from software (DigiTimes)
07:55PM	Review & Preview: Inflation Cools (Barrons.com)
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	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	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	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)

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

International Business Machines Corp

Upgrade your Finviz experience