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 Smart Money
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%)
Pre-Market: $248.00 (-2.25, -0.90%)
Weekly Expected Move ±3.7%
$235
$244
$254
$263
$272
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.
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.
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🏦 Institutional Activity
Latest: Q2 20263,805
Institutions Holding
-50 vs prior
72.4%
Ownership
+12.67%
342
New
1641
Increased
1385
Reduced
135
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Thomas Robert David | officer: senior vice president | S-Sale | 25,000 | $230.32 | $5.8M | Filing |
| 2026-07-01 | Robinson Anne | officer: senior vice president | F-Tax Withholding | 781 | $286.73 | $224K | Filing |
| 2026-07-01 | Robinson Anne | officer: senior vice president | F-Tax Withholding | 3,254 | $286.73 | $933K | Filing |
| 2026-06-04 | Fehring Nicolas A. | officer: vp, controller | G-Gift | 400 | $— | $0 | Filing |
| 2026-02-25 | HOWARD MICHELLE J | director | P-Purchase | 50 | $237.83 | $12K | Filing |
| 2026-02-25 | Miebach Michael | director | P-Purchase | 434 | $233.33 | $101K | Filing |
| 2026-02-21 | KRISHNA ARVIND | officer: chairman, president & ceo | F-Tax Withholding | 3,069 | $256.42 | $787K | Filing |
| 2026-02-21 | Fehring Nicolas A. | officer: vp, controller | F-Tax Withholding | 320 | $256.42 | $82K | Filing |
| 2026-02-21 | KAVANAUGH JAMES J | officer: sr. vp and cfo | F-Tax Withholding | 1,694 | $256.42 | $434K | Filing |
| 2026-02-21 | KAVANAUGH JAMES J | officer: sr. vp and cfo | F-Tax Withholding | 1,792 | $256.42 | $460K | Filing |
| 2026-02-21 | KAVANAUGH JAMES J | officer: sr. vp and cfo | F-Tax Withholding | 1,442 | $256.42 | $370K | Filing |
| 2026-02-21 | KRISHNA ARVIND | officer: chairman, president & ceo | F-Tax Withholding | 2,587 | $256.42 | $663K | Filing |
| 2026-02-21 | COHN GARY D | officer: vice chairman | F-Tax Withholding | 1,444 | $256.42 | $370K | Filing |
| 2026-02-21 | KRISHNA ARVIND | officer: chairman, president & ceo | F-Tax Withholding | 2,814 | $256.42 | $722K | Filing |
| 2026-02-21 | LAMOREAUX NICKLE JACLYN | officer: senior vice president | F-Tax Withholding | 538 | $256.42 | $138K | Filing |
| 2026-02-21 | LAMOREAUX NICKLE JACLYN | officer: senior vice president | F-Tax Withholding | 888 | $256.42 | $228K | Filing |
| 2026-02-21 | LAMOREAUX NICKLE JACLYN | officer: senior vice president | F-Tax Withholding | 817 | $256.42 | $209K | Filing |
| 2026-02-21 | Thomas Robert David | officer: senior vice president | F-Tax Withholding | 1,329 | $256.42 | $341K | Filing |
| 2026-02-21 | Thomas Robert David | officer: senior vice president | F-Tax Withholding | 1,575 | $256.42 | $404K | Filing |
| 2026-02-21 | Thomas Robert David | officer: senior vice president | F-Tax Withholding | 1,349 | $256.42 | $346K | Filing |
| 2026-02-21 | Fehring Nicolas A. | officer: vp, controller | F-Tax Withholding | 274 | $256.42 | $70K | Filing |
| 2026-02-21 | Fehring Nicolas A. | officer: vp, controller | F-Tax Withholding | 201 | $256.42 | $52K | Filing |
| 2026-02-21 | COHN GARY D | officer: vice chairman | F-Tax Withholding | 1,243 | $256.42 | $319K | Filing |
| 2026-02-21 | COHN GARY D | officer: vice chairman | F-Tax Withholding | 1,507 | $256.42 | $386K | Filing |
| 2026-02-18 | COHN GARY D | officer: vice chairman | F-Tax Withholding | 1,285 | $258.68 | $332K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-10 | Lloyd Doggett | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-15 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-14 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-16 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-16 | Matt Van Epps | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-15 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-10 | Lloyd Doggett | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-10 | Lloyd Doggett | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Lloyd Alton Doggett | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-21 | Maria Elvira Salazar | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 76,763,481 | $21.6B | -802,472 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 61,385,366 | $17.3B | +539,761 | 2026-06-30 | Filing |
| STATE STREET CORP | 56,045,055 | $15.8B | +1,450,562 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,348,295 | $8.0B | +687,429 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 23,448,500 | $6.6B | +372,171 | 2026-06-30 | Filing |
| MORGAN STANLEY | 17,459,828 | $4.9B | -2,171,123 | 2026-06-30 | Filing |
| Capital World Investors | 16,207,905 | $4.6B | -854,548 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 14,988,328 | $4.2B | -1,075,325 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 12,445,411 | $3.5B | -6,099,283 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 10,227,731 | $2.9B | -77,057 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 9,269,877 | $2.6B | +2,099,174 | 2026-06-30 | Filing |
| NORGES BANK | 8,416,339 | $2.4B | +8,416,339 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 7,621,512 | $2.1B | +53,388 | 2026-06-30 | Filing |
| FMR LLC | 7,433,148 | $2.1B | +2,187,458 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,132,137 | $2.0B | +392,141 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 7,132,137 | $2.0B | +7,132,137 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,942,807 | $2.0B | -63,649 | 2026-06-30 | Filing |
| Legal & General Group Plc | 6,666,667 | $1.9B | -247,386 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 6,549,393 | $1.8B | +6,283,395 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,584,047 | $1.6B | +446,759 | 2026-06-30 | Filing |