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IBMtechnologynyse

IBM Corporation logoIBM Corporation

IBM Corporation (IBM) is a technology company; Yahoo Finance files it under it services.

Price

$256.35

-0.57% on Nov 2

Risk

Medium

22.7% vol · 30d

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Key facts, as of

As of November 2, 2026, IBM Corporation (IBM) trades at $256.35, down 16.6% over the past year. Its 52-week range runs from $199.19 to $332.46; the price is 22.9% below that high. It is 22.9% below its all-time high of $332.46, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +166.1%, against +316.3% for the S&P 500 (SPY). It sits 3.0% above its 200-day average of $248.95. Its 30-day volatility is 22.7% annualized, which we rate medium risk. It has a trailing P/E of 21.9 and a dividend yield of 2.62%.

Cite: Portfolio Terminal, "IBM Corporation (IBM) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/ibm

01Market

Where it trades today

Market cap

$242.28B

Price / earnings

21.9x

Beta

0.76

swings less than the market

Dividend yield

2.62%

Volume

1.91M

avg 5.50M

50-day average

$235.58

200-day average

$248.95

30-day move

+15.1%

52-week range22.9% below the high
low $199.19$256.35high $332.46

trading 43% of the way up its 52-week range

02Price

How the price has moved

30-day price+15.14%
30 days ago$222.64 → $256.35today
1-year performance-16.3%
$233$263$294NovDecJanFebMarAprMayJunJulAugSepOct
IBM · 52 weeks$306.38 → $256.35
03History

How far it is from its record

All-time high

$332.46

Jun 2026, intraday

From the high

−22.9%

+29.7% to regain it

History from

Jan 1970

monthly, Yahoo Finance

10 years

+166.1%

SPY +316.3%

IBM Corporation (IBM) is 22.9% below its all-time high of $332.46, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +166.1%, against +316.3% for the S&P 500 (SPY).

IBM since Jan 1970−22.9% from the high
$86$172$256.35$332.46 · Jun 202619801990200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • IBM closes above its 50-day average ($235.58) while the 50-day is still under the 200-day ($248.95): a rebound inside a longer decline, not yet an uptrend.
  • At $256.35, IBM is 22.9% below its 1-year high of $332.46, set on June 2, 2026, and 28.7% above its 1-year low of $199.19 (July 23, 2026).
  • Over the past month IBM rose 15.1%, from $222.64 to $256.35.
  • IBM trades at 21.9x its last twelve months of earnings and 19.4x the next twelve months' estimate, so analysts expect earnings 12.9% higher.
  • Its P/E is 12.9% above the 19.4x median of the 3 other it services companies we track (ACN, CTSH, IT).
  • IBM's 30-day volatility, 22.7% a year, works out to a typical daily move of about 1.4%.
  • Yahoo Finance puts its beta at 0.76: over five years of monthly returns, IBM moved about 0.76% for each 1% move of the S&P 500.
  • The last session traded 0.3x IBM's average daily volume of the 30 sessions before it.

What would change the read

  • The rebound holds while it closes above the 50-day average, $235.58 (−8.1%); it becomes an uptrend when the 50-day climbs 5.7% to cross the 200-day at $248.95.
  • A close above $332.46 (+29.7%) would be a new 1-year high; below $199.19 (−22.3%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for IBM, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under it services among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for IBM by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for IBM. Last refresh: Nov 2, 2026, 7:10 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: IT Services.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 7:10:21 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What IBM Corporation does

profile

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The…

Employees

264,300

Industry

Information Technology Services

Headquarters

Armonk, United States

06Analyst Consensus

What analysts expect

IBM carries a buy consensus from 23 analysts, with an average price target of $259.30 versus $256.35 today (+1.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$259.30

$174.00 to $300.00

Upside to target

+1.2%

Analysts covering

23

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

IBM generated $69.87B in trailing revenue (4.7% year over year), with a 16.0% net margin, and $12.35B of free cash flow, against $56.08B of net debt.

Revenue (TTM)

$69.87B

Net margin

16.0%

Revenue growth

4.7%

Free cash flow

$12.35B

Gross margin

58.0%

Operating margin

17.0%

Return on equity

34.8%

Total cash

$11.06B

Total debt

$67.14B

Earnings growth

25.0%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$67.54B$39.30B$12.49B$10.59B$11.36$11.46B
2024$62.75B$35.55B$10.07B$6.02B$6.53$11.76B
2023$61.86B$34.30B$9.38B$7.50B$8.23$12.12B
2022$60.53B$32.69B$8.17B$1.64B$1.82$8.46B
Company filings via Yahoo Finance. Refreshed 11/2/2026.
09Next Earnings

When it reports next

Next report

Jan 27, 2027

EPS estimate

$4.63

Revenue estimate

$20.38B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

IBM is in 20 of the 54 ETFs we track. It weighs most in DIA: 2.65% of the fund, holding #18 of 30.

etfs holding it20 of 54 funds
DIA2.65%#18 of 30XLK1.32%#16 of 75VIG0.92%#30 of 333VYM0.88%#25 of 593VTV0.79%#26 of 298VGT0.77%#22 of 318CSPX0.33%#49 of 503SPY0.33%#49 of 504IVV0.33%#49 of 503SPYG0.32%#45 of 152VOO0.31%#57 of 505VUAA0.31%#57 of 503ITOT0.30%#49 of 2,423VOOG0.29%#48 of 152VTI0.28%#57 of 3,516IWDA0.24%#60 of 1,248SSAC0.21%#69 of 1,640VWCE0.19%#72 of 3,795RSP0.19%#333 of 504VT0.18%#73 of 10,155
11Industry

How its figures compare with those peers

versus its peersIBM vs the median of ACN, CTSH, IT
metricIBMmedian · ngap
price / earnings21.9x19.4x · 3+13%
beta0.760.91 · 3−16%
dividend yield2.62%2.03% · 3+29%
30-day volatility22.7%46.9% · 3−52%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
12Peers

Companies in the same industry

IBM beside the other companies Yahoo Finance files under it services among the assets we track (ACN, CTSH, IT, largest first).

peers4 companies
companypricemarket cap
IBM Corporation logoIBM$256.35$242.28B
Accenture plc logoACN$262.73$160.77BCognizant Technology logoCTSH$65.94$29.48BGartner Inc. logoIT$236.40$14.93B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
ibm · daily
50-day 236200-day 249resistancesupport
2002253003257030RSI 14 · 68volR 289R 259S 251S 242256JunJulAugSepOctNov
Daily candles · IBMLevels are zones where the price turned at least twice in the last year. Last close $256.35 on 2026-11-02.

RSI (14)

68

neutral zone

vs 50-day

+8.8%

avg $235.58

vs 200-day

+3.0%

avg $248.95

From 1-year high

−22.9%

high $332.46 · 2026-06-02

levels and the read23% annualized vol · 30d
resistance$288.95turned here 3×+12.7%
resistance$259.05turned here 3×+1.1%
support$250.91turned here 2×−2.1%
support$242.10turned here 3×−5.6%
  • Price is 8.8% above its 50-day average and 3.0% above its 200-day.
  • RSI at 68 is neither stretched nor washed out.
  • The nearest ceiling is $259.05 (+1.1%), the nearest floor $250.91 (-2.1%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

How is IBM valued right now?

IBM Corporation trades at 21.9 times its last twelve months of earnings and 19.4 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 8.8% above its 50-day average and 3.0% above its 200-day.

What is the risk level of IBM?

Based on 30-day volatility of 22.7%, IBM has MEDIUM risk. Its beta of 0.76 means it has swung less than the S&P 500 over the last five years.

Does IBM pay dividends?

Yes, IBM Corporation has a dividend yield of 2.62%.

How far is IBM from its all-time high?

IBM Corporation is 22.9% below its all-time high of $332.46, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +166.1%, against +316.3% for the S&P 500 (SPY).

Which ETFs hold IBM?

20 of the 54 popular ETFs we track hold IBM Corporation. The largest weights: DIA (2.65%), XLK (1.32%), VIG (0.92%), VYM (0.88%) and VTV (0.79%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is IBM?

0.31%, as of September 30, 2026: IBM is holding #57 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $3.15 in IBM Corporation.

What is the analyst price target for IBM?

The average analyst price target for IBM Corporation (IBM) is $259.30 based on 23 analyst estimates, about 1.2% above the current price of $256.35. The published range runs from $174.00 to $300.00.

How much revenue does IBM generate?

IBM Corporation reported $69.87B in trailing twelve-month revenue. Revenue growth is running at 4.7% year over year. Net margin sits at 16.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare IBM with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

IBM Corporation logo