International Business Machines Corp [NYSE: IBM] slipped around -5.97 points on Monday, while shares priced at $236.3 at the close of the session, down -2.46%.
International Business Machines Corp stock is now 26.50% up from its year-to-date (YTD) trading value. IBM Stock saw the intraday high of $243.1299 and lowest of $234.71 per share. The company’s 52-week high price is 296.16, which means current price is +10.16% above from all time high which was touched on 06/25/25.
Compared to the average trading volume of 4.40M shares, IBM reached a trading volume of 9369198 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about International Business Machines Corp [IBM]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IBM shares is $286.71 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IBM stock is a recommendation set at 2.43. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Oppenheimer have made an estimate for International Business Machines Corp shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on February 11, 2025. While these analysts kept the previous recommendation, Wedbush raised their target price to Outperform. The new note on the price target was released on February 03, 2025, representing the official price target for International Business Machines Corp stock. Previously, the target price had yet another raise to $215, while DZ Bank analysts kept a Hold rating on IBM stock.
The Price to Book ratio for the last quarter was 8.00, with the Price to Cash per share for the same quarter was set at 16.67. Price to Free Cash Flow for IBM in the course of the last twelve months was 17.98 with Quick ratio for the last quarter at 0.84.
How has IBM stock performed recently?
International Business Machines Corp [IBM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.22. With this latest performance, IBM shares dropped by -16.68% in over the last four-week period, additionally sinking by -6.36% over the last 6 months – not to mention a rise of 7.49% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IBM stock in for the last two-week period is set at 20.22, with the RSI for the last a single of trading hit 6.43, and the three-weeks RSI is set at 6.04 for International Business Machines Corp [IBM]. The present Moving Average for the last 50 days of trading for this stock 274.60, while it was recorded at 246.34 for the last single week of trading, and 246.67 for the last 200 days.
International Business Machines Corp [IBM]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and International Business Machines Corp [IBM] shares currently have an operating margin of 18.53% and a Gross Margin at 56.94%. International Business Machines Corp’s Net Margin is presently recorded at 9.11%.
International Business Machines Corp (IBM) Capital Structure & Debt Analysis
According to recent financial data for International Business Machines Corp. ( IBM), the Return on Equity (ROE) stands at 22.73%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 4.15%, reflecting the company’s efficiency in generating profits from its assets. Additionally, International Business Machines Corp’s Return on Invested Capital (ROIC) is 6.83%, showcasing its effectiveness in deploying capital for earnings.
International Business Machines Corp (IBM) Efficiency & Liquidity Metrics
Based on International Business Machines Corp’s (IBM) latest financial statements, the Debt-to-Equity Ratio is 2.46%, indicating its reliance on debt financing relative to shareholder equity.
International Business Machines Corp (IBM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, International Business Machines Corp. (IBM) effectively leverages its workforce, generating an average of $19870.48 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.88% and a Quick Ratio of 0.84%, indicating strong ability to cover short-term liabilities.
Earnings analysis for International Business Machines Corp [IBM]
With the latest financial reports released by the company, International Business Machines Corp posted 2.3/share EPS, while the average EPS was predicted by analysts to be reported at 2.23/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.07. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IBM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for International Business Machines Corp go to 7.21%.
Insider trade positions for International Business Machines Corp [IBM]
There are presently around $65.22%, or 65.30%% of IBM stock, in the hands of institutional investors. The top three institutional holders of IBM stocks are: VANGUARD GROUP INC with ownership of 89.13 million shares, which is approximately 9.6855%. BLACKROCK INC., holding 75.37 million shares of the stock with an approximate value of $$13.04 billion in IBM stocks shares; and BLACKROCK INC., currently with $$9.42 billion in IBM stock with ownership which is approximately 5.9189%.
