International Business Machines Corporation (IBM) Investment Research Dashboard
About International Business Machines Corporation (IBM) stock analysis
Get live IBM stock price $216.28, comprehensive International Business Machines Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IBM stock data and investment insights.
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International Business Machines Corporation (IBM) Overview
International Business Machines Corporation (IBM) is a publicly traded company in the Technology sector , specifically within the Information Technology Services industry . As of the latest trading session, IBM trades at $216.28 with a market capitalization of 203.76B . Over the past 52 weeks, IBM has traded between $199.19 and $332.46 , with the current price positioned at approximately 13% of...
Key Takeaways
- Operates in the Technology sector (Information Technology Services)
- Market cap: 203.76B
- Current price: $216.28
- 52-week range: $199.19 - $332.46
- P/E ratio: 18.21
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The ...
Company Information
- CEO
- Arvind Krishna
- Sector
- Technology
- Industry
- Information Technology Services
- Employees
- 286800
Contact Information
- Website
- https://www.ibm.com
- Address
- One New Orchard Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 203.8 billion market capitalization
✓ Strong presence in the Technology sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.2)
✓ Lower volatility stock (Beta: 0.68) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for International Business Machines Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for International Business Machines Corporation
- ⚠Investors should consider how International Business Machines Corporation fits within their overall portfolio allocation
Market Cap
203.76B
P/E Ratio (TTM)
18.21
Beta
0.68
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
12/100 ⭐
- Overall
- -1.9%
- NYSE
- -1.1%
- NASDAQ
- -2.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.