IBM International Business Machines Corporation

Stock NYSE Technology

US$257.84 -0.11% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Inside the channel ยท 2-year channel rising

Price is between the lines.

2-year channel read from
US$218.34 โ€“ US$369.87 ยท rising, +5% a year
12-month channel
US$178.44 โ€“ US$312.10 ยท falling, โˆ’25% a year
Price in channel
26% (0% = floor, 100% = ceiling)
Ceiling overhead
US$312.10
Turns bearish below
US$218.34

What broke this trend

The fall
-38% from US$329.542 June 2026 โ†’ 22 July 2026
Whose problem it was
This company1 of 7 Information Technology Services peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
42%of what it lost
What the record says
86% of 12 comparable falls came back, typically in 24 days measured on its own peer group

Fell -38% (2 June 2026 โ†’ 22 July 2026); regained 42% so far; company-specific.

Buy and target use the recovery path, not the channel.

Reported at the time: IBM and Red Hat Launch Project Lightwell To Commit $5B To New AI Capabilities And 20K+ Engineers Globally For Securing Open Source Software โ€” 28 May 2026

Price history, with the path projected 3 months forward

Updated 6:30 PM ET (17 h ago)

US$200.0US$300.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today BuyTarget Our buy US$257.8 ยท est. 1 Nov 26Our target US$334.4 ยท est. 31 Mar 27Sell now US$259.0 ยท was US$334.4 ยท 30 Oct 26
  • Daily close
  • Upper trend line (2 years)
  • Lower trend line (2 years)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$257.84

level as at 1 Nov 2026

Our target

US$334.41

by 1 Apr 2027

Projected move

29.7%

gross, before costs

Price is at or below our buy.

Target: recovery of the recent fall.

This move size: reached in 27% of 11 past stretches, typically in 151 days. (0.20% per day)

8 settled calls ยท 6 reached target (75%) ยท average best move 8.5%. See the full record.

Upper line touches
7
Lower line touches
4
Fit confidence
56%
Fitted
1 Nov 2026

Company information

About International Business Machines Corporation

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 Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.

Sector
Technology
Industry
Information Technology Services
CEO
Arvind Krishna
Employees
264,300
Country
US

https://www.ibm.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$237.52B
Enterprise value
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Beta
0.72
Avg volume
7.93M
Revenue per share
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Dividend yield
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52-week range
199.19-332.46
Exchange
NYSE

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.