— Know what they know.
Not Investment Advice
Also trades as: IBM.TO (TSX) · $vol 3M · IBM.L (LSE) · $vol 2M · IBM.DE (XETRA) · $vol 2M · IBM.NE (NEO) · $vol 1M · IBMA.BR (BRU) · $vol 0M

IBM NYSE

International Business Machines Corporation
1W: +3.4% 1M: +13.4% 3M: +11.3% YTD: -13.7% 1Y: -18.2% 3Y: +96.1% 5Y: +119.0%
$250.25
-3.19 (-1.26%)
 
Weekly Expected Move ±3.7%
$235 $244 $254 $263 $272
NYSE · Technology · Information Technology Services · Tech Score Buy · Power 72 · $236.5B mcap · 943M float · 0.841% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 57% of companies Debt: 22.1% of company value Bonds: $953.4M held by 312 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.35 (down 97%), International Business Machines Corporation would be worth roughly what it owes.
Total debt $67.14B against a stock market value of $236.52B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $36.16B (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 3.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider—
Congress14 trades
ETF Holdings—
Key Statistics
Market Cap$239.5B
52W Range199.19-332.46
Volume3,687,932
Avg Volume7,929,203
Beta0.72
Dividend$6.74
Analyst Ratings
24 Buy 23 Hold 5 Sell
Consensus Buy
Company Info
CEOArvind Krishna
Employees264,300
SectorTechnology
IndustryInformation Technology Services
IPO Date1915-09-24
Websiteibm.com
One New Orchard Road
Armonk, NY 10504
US
914 499 1900
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.

Recent Insider Trades

NameTypeSharesPriceDate
Baker Frank 0 — 2026-10-01
Buberl Thomas A-Award 444 — 2026-09-30
Brown Marianne Cathe A-Award 415 — 2026-09-30
Miebach Michael A-Award 415 — 2026-09-30
Pollack Martha E A-Award 268 — 2026-09-30

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms