International Business Machines
IBM
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- IBM's strong market position in the technology sector, particularly in cloud computing and AI, positions it well against competitors like Microsoft and Amazon.
- In Q2 2026, IBM reported a revenue of $17.2 billion, an 8% increase compared to the previous quarter.
- The operating margin expanded to 16.6% in Q2 2026, reflecting improved operational efficiency.
- IBM's earnings growth has been negative, with a decline of 1.8% year-over-year, raising concerns about its profitability.
- The company's current ratio stands at 0.791, indicating potential liquidity issues.
- The stock has a 'Strong Sell' signal with a score of -24.00, suggesting bearish market sentiment.
Fundamentals
| Market cap | $213.50B | Enterprise value | $270.73B | Trailing P/E | 20.14 | Forward P/E | 17.23 |
| PEG | 2.09 | Price / book | 6.20 | Beta | 0.72 | Dividend yield | 2.98% |
| Revenue growth | 1.1% | Earnings growth | -1.8% | Gross margin | 58.1% | Operating margin | 16.5% |
| Profit margin | 15.5% | ROE | 34.5% | ROA | 5.3% | Debt / equity | 1.89 |
| Current ratio | 0.79 | Free cash flow | $12.05B | Analyst recommendation | buy | Mean target | $240.59 |
| 52w high | $332.46 | 52w low | $199.19 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $17.2B | $15.9B | $19.7B | $16.3B | $17.0B |
| Op margin | 16.6% | 13.9% | 24.6% | 17.1% | 18.2% |
| Net income | $2.2B | $1.2B | $5.6B | $1.7B | $2.2B |
| Gross margin | 57.7% | 56.2% | 60.6% | 57.3% | 58.8% |
| Gross profit | $9.9B | $8.9B | $11.9B | $9.4B | $10.0B |
| Operating income | $2.8B | $2.2B | $4.8B | $2.8B | $3.1B |
- Revenue +8% vs prior quarter ($17.2B vs $15.9B).
- Gross margin 57.7% (was 56.2% prior quarter).
- Operating margin expanded to 16.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $67.5B | $62.8B | $61.9B | $60.5B | — |
| Op margin | 18.5% | 16.1% | 15.2% | 13.5% | — |
| Net income | $10.6B | $6.0B | $7.5B | $1.6B | — |
| Gross margin | 58.2% | 56.7% | 55.4% | 54.0% | — |
| Gross profit | $39.3B | $35.6B | $34.3B | $32.7B | — |
| Operating income | $12.5B | $10.1B | $9.4B | $8.2B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · How Much Growth Are You Paying For In Palantir Stock?
2026-10-09 · IBM Stocks Edge Higher Although Truist Questions AI Payoff Timing
2026-10-09 · The Tax Math That Makes These High-Yield Dividend Stocks Worth Much More Annually Inside a Roth
2026-10-09 · Veteran Bank Issues Stark Message on IBM Stock
2026-10-09 · IBM Consulting Grew Profit 15% on Nearly Flat Sales. Can That Continue?
2026-10-09 · IBM Stock Looks Cheap. Wall Street Isn’t Buying It Yet.
2026-10-09 · SpaceX initiated, Humana upgraded: Wall Street's top analyst calls
2026-10-09 · Can IBM's Partnership With SAP for ERP Modernization Lift Its Shares?
2026-10-09 · IBM (IBM) Saw Mainframes Fall 42%. Is That Already Priced In at 18 Times Earnings?
2026-10-09 · Zscaler (ZS) Is Up 9.1% After Reaffirming 2027 Outlook and Expanding AI Security Partnership
2026-10-09 · Truist starts IBM at Hold, says AI demand timing is the key question
Price (daily)
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