IBM

Today, 9:50 AMUBS upgrades IBM to Neutral from Sell with $236 target on more balanced risk-reward after AI-driven selloff

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Index	DJIA, S&P 500	P/E	21.31	EPS (ttm)	11.15	Insider Own	0.11%	Shs Outstand	934.74M	Perf Week	-8.89%
Market Cap	222.09B	Forward P/E	17.77	EPS next Y	13.37	Insider Trans	0.10%	Shs Float	933.66M	Perf Month	-19.82%
Enterprise Value	272.32B	PEG	2.19	EPS next Q	1.83	Inst Own	65.08%	Short Float	2.00%	Perf Quarter	-20.12%
Income	10.59B	P/S	3.29	EPS this Y	6.92%	Inst Trans	1.21%	Short Ratio	3.80	Perf Half Y	-0.76%
Sales	67.53B	P/B	7.96	EPS next Y	7.89%	ROA	7.31%	Short Interest	18.66M	Perf YTD	-19.79%
Book/sh	29.85	P/C	15.35	EPS next 5Y	8.10%	ROE	35.26%	52W High	324.90 -26.87%	Perf Year	-7.82%
Cash/sh	15.48	P/FCF	19.19	EPS past 3/5Y	83.88% 12.37%	ROIC	11.77%	52W Low	214.50 10.77%	Perf 3Y	81.97%
Dividend Est.	6.75 (2.84%)	EV/EBITDA	15.15	Sales past 3/5Y	3.72% 4.12%	Gross Margin	58.06%	Volatility	5.45% 4.12%	Perf 5Y	103.11%
Dividend TTM	6.72 (2.83%)	EV/Sales	4.03	EPS Y/Y TTM	73.61%	Oper. Margin	19.17%	ATR (14)	11.64	Perf 10Y	84.95%
Dividend Ex-Date	Feb 10, 2026	Quick Ratio	0.90	Sales Y/Y TTM	7.62%	Profit Margin	15.69%	RSI (14)	32.63	Recom	2.13
Dividend Gr. 3/5Y	0.60% 0.61%	Current Ratio	0.93	EPS Q/Q	90.16%	SMA20	-13.64%	Beta	0.73	Target Price	323.38
Payout	60.07%	Debt/Eq	1.98	Sales Q/Q	12.15%	SMA50	-18.27%	Rel Volume	1.49	Prev Close	229.32
Employees	293400	LT Debt/Eq	1.76	Earnings	Jan 28 AMC	SMA200	-15.16%	Avg Volume	4.91M	Price	237.60
IPO	Nov 11, 1915	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.91% 2.58%	Trades		Volume	7,308,203	Change	3.61%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Upgrade	UBS	Sell → Neutral	$236
Feb-18-26	Downgrade	Erste Group	Buy → Hold
Jan-20-26	Reiterated	Evercore ISI	Outperform	$315 → $330
Jan-05-26	Upgrade	Jefferies	Hold → Buy	$360
Dec-05-25	Upgrade	Erste Group	Hold → Buy
Nov-21-25	Initiated	Oppenheimer	Outperform	$360
Sep-16-25	Initiated	Bernstein	Mkt Perform	$280
Aug-14-25	Downgrade	Erste Group	Buy → Hold
Feb-11-25	Initiated	Oppenheimer	Outperform	$320
Feb-03-25	Resumed	Wedbush	Outperform
Oct-02-24	Downgrade	DZ Bank	Buy → Hold	$215
Jun-24-24	Initiated	Goldman	Buy	$200
May-02-24	Initiated	Exane BNP Paribas	Underperform	$145
Jan-19-24	Upgrade	Evercore ISI	In-line → Outperform	$165 → $200
Jan-05-24	Initiated	Jefferies	Hold	$180
Jan-05-24	Downgrade	Societe Generale	Hold → Sell	$143
Dec-05-23	Reiterated	BofA Securities	Buy	$155 → $170
Sep-20-23	Initiated	RBC Capital Mkts	Outperform	$188
Jul-17-23	Reiterated	BMO Capital Markets	Market Perform	$145 → $150
Jul-07-23	Initiated	JP Morgan	Neutral	$145

Show Previous Ratings

Today 03:21PM	IBM no longer a Sell, says UBS as analysts upgrade stock (Proactive)
01:55PM	BABA Bundles 4 Models Under One Plan (GuruFocus.com)
01:54PM	IBM's 13% Drop Sparks Debate (GuruFocus.com)
01:28PM	IBM Scores Major Defense Contract To Digitize Military Commissaries (Benzinga)
12:48PM	IBM Stock Sinks on AI Rival Fears -- Wedbush Calls It a "Buying Opportunity" (GuruFocus.com)
12:33PM	Loading…
12:33PM	5 industries that have gotten rocked by the AI 'scare trade' defining markets this year (Yahoo Finance)
12:27PM	IBM Stock Got Crushed by AI Worries. Analysts See Reasons for Hope. (Barrons.com)
12:26PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
12:15PM	These Stocks Are Todays Movers: Nvidia, Lowes, Circle Internet, GoDaddy, IBM, First Solar, Axon, and More (Barrons.com)
11:45AM	UBS Upgrades IBM, Sees More Balanced Expectations Ahead (Insider Monkey)
11:13AM	UBS upgrades IBM after 22% slide as valuation resets (Investing.com)
09:55AM	Nasdaq lead gains as tech stocks resurgent ahead of Nvidia and Salesforce earnings (Proactive)
09:44AM	IBM Bounces Back After Upgrade, Defense Contract (Schaeffer's Research)
09:32AM	Oracle upgraded, Workday downgraded: Wall Street's top analyst calls (The Fly)
09:22AM	IBM stock: Whats the AI disruption risk from Claude Code AI? (Investing.com)
09:06AM	Loading…
09:06AM	IBM Faces Worst Month Since 1992 - Is Anthropic The New Dot-Com Moment? (Benzinga)
09:00AM	IBM Awarded Defense Commissary Agency Contract to Modernize Electronic Shelf Label System (PR Newswire)
08:57AM	Selloff in this large IT stock offers a great buying opportunity into 2026 (Investing.com)
08:25AM	IBM Takes Its Lumps in 2026: Is This a Buy the Dip Opportunity? (24/7 Wall St.)
07:57AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AbbVie, Angel Studios, First Solar, IBM, Kroger, Molson Coors, Oracle, Workday, and More (24/7 Wall St.)
05:42AM	Alibaba Pushes Deeper Into AI Coding Tools With Low-Cost Access (Bloomberg)
05:30AM	Strong Earnings Not Enough to Power Stocks Past AI, Credit Worry (Bloomberg)
05:00AM	CyberCatch Publishes Health Industry Cyber Safety Guide for 2025 for HealthCare Organizations in U.S. Revealing Key Findings and Necessary Cyber Risk Mitigation (TMX Newsfile)
03:56AM	FTSE 100 Live: Stocks surge higher at open as HSBC and miners rally (Proactive)
03:01AM	Meta Pivot: Heard on the Street Tuesday Recap (The Wall Street Journal)
12:01AM	IBM 2026 X-Force Threat Index: AI-Driven Attacks are Escalating as Basic Security Gaps Leave Enterprises Exposed (PR Newswire)
Feb-24-26 06:00PM	Heard on the Street Recap: Meta Pivot (The Wall Street Journal)
05:31PM	Nasdaq Bounces Back After AMD-Meta Deal on AI Chips (The Wall Street Journal)
04:35PM	These Stocks Are Todays Movers: AMD, Hims & Hers, Keysight, IBM, Kratos, Vir Biotechnology, Whirlpool, and More (Barrons.com)
04:33PM	Is IBM stock in the dividend bargain bin? (TheStreet)
04:28PM	Loading…
04:28PM	How major US stock indexes fared Tuesday, 2/24/2026 (Associated Press Finance)
04:16PM	The Stock That Didnt Get Crushed by the AI Doomsday Essay (Barrons.com)
03:11PM	IBM selloff overdone and represents a buying opportunity, says Wedbush (Proactive)
01:56PM	Investors Are Dumping Software Stocks and Earnings Wont Stop It (Bloomberg)
01:30PM	AI scare: Citrini's report is just a 'thought experiment' for now (Yahoo Finance Video)
11:58AM	IBM's stock bounces. Analysts say the company won't be so easily dismantled by AI. (MarketWatch)
11:45AM	US software stocks climb as Anthropic announcement sparks relief rally (Reuters)
11:43AM	IBM Stock Rebounds After Anthropic Claude Code Sell-Off (Benzinga)
11:40AM	Is CPS's Low Valuation a Strong Reason to Invest in Its Stock? (Zacks)
11:37AM	IBM Stock Had Its Worst Day in 25 Years Over AI Disruption Fears. What Comes Next. (Barrons.com)
11:30AM	Nasdaq, Dow Jones recover as new Trump tariffs begin, IMB and Salesforce rebound (Proactive)
10:45AM	Are the Best Days Over for IBM Stock? What Price Volatility Tells Us and How You Can Trade IBM Now. (Barchart)
10:42AM	Goldman Sachs warns AI-fueled layoffs could raise the unemployment rate this year: Chart (Yahoo Finance)
10:14AM	IBM's stock bounces after Anthropic-fueled selloff (MarketWatch)
10:10AM	Stocks Head Higher as Market Attempts a Rebound (Barrons.com)
10:01AM	S&P 500 starts flat as new Trump tariffs begin, IMB and Salesforce rebound (Proactive)
09:49AM	Dow is getting a boost from these stocks (MarketWatch)
09:40AM	AI panic reels in Americas oldest tech giant (The Telegraph)
09:26AM	AI scare trade casualty: IBM (Yahoo Finance)
09:01AM	Paul Tudor Jones' New IBM Bet Is Suddenly Under Pressure After $30 Billion AI Shock (Benzinga)
09:00AM	International Business Machines Corporation (IBM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:47AM	IBM Stock Stung By Anthropic Fears. Analyst Says AI 'Can't Replace' The Mainframe. (Investor's Business Daily)
08:32AM	Tech news today: Countdown to Nvidia earnings begins as AI fears weigh on stocks (Yahoo Finance)
08:30AM	Deepgram and IBM Introduce Advanced Voice Capabilities for Enterprise AI (Business Wire)
08:18AM	Stocks Can't Escape AI, Trade, and Geopolitical Risks. Can Nvidia Provide the Spark? (Barrons.com)
08:00AM	AI Scare Back in the Market: ETFs That Stayed Steady (Zacks)
06:52AM	Markets Must Look Past the AI Panic. Jamie Dimon Offers Some Hope. (Barrons.com)
06:26AM	IBM Stock Suffers Biggest Single-Day Decline in Over Two Decades (GuruFocus.com)
06:24AM	IBM Plunges 13% On AI Threat (GuruFocus.com)
06:15AM	IBM Plunges as Anthropic Targets COBOL (GuruFocus.com)
05:58AM	These Stocks Are Today's Movers: Hims & Hers, IBM, BWX, Kratos, Diamondback, Vir, Home Depot, and More (Barrons.com)
05:52AM	Keysight jumps after earnings, and other early market movers (MarketWatch)
05:10AM	IBM, CrowdStrike, Other AI-Battered Stocks Struggle to Rebound. It's a Long Road Back. (Barrons.com)
03:16AM	Race to the Bottom: Heard on the Street Monday Recap (The Wall Street Journal)
01:11AM	IBM Sinks Most Since 2000 as Anthropic Touts Cobol Tool (Bloomberg)
12:33AM	Wall Street Should Worry More About AI Than Crypto, Says Changpeng Zhao As Anthropic's Latest Announcement Hammers IBM Stock (Benzinga)
Feb-23-26 09:42PM	IBM posts steepest daily drop since 2000 after Anthropic says AI can modernize COBOL (Reuters) -13.15%
08:53PM	IBM Stock Is Trending After Crating 13% And Claude-Maker Anthropic Is The Reason Why: Here's What Happened (Benzinga)
06:40PM	Stock market today: Dow, S&P 500, Nasdaq futures rise after AI, tariffs ignite Wall Street's latest sell-off (Yahoo Finance)
05:31PM	IBM's stock heads for worst month in 34 years - and Anthropic is partly to blame (MarketWatch)
04:58PM	IBM shares are tanking on Anthropic programming language threat (CNBC TV)
04:47PM	IBM Stock Posts Worst Decline in 25 Years on AI Threat (The Wall Street Journal)
04:44PM	Stock Market Today: Dow Sinks As EU Makes Trump Tariff Move; IBM Dives On This AI Threat (Live Coverage) (Investor's Business Daily)
04:41PM	Taleb, Citrini Fuel AI Scare Trade as IBM Drops Most in 25 Years (Bloomberg)
04:39PM	Why software stocks lost more than $200 billion in market cap today (MarketWatch)
04:30PM	Dow Drops 821 Points on AI, Tariff Concerns (Schaeffer's Research)
04:21PM	IBM Stock Stung By New Anthropic Tool As Wall Street's AI Jitters Spread (Investor's Business Daily)
03:13PM	Stock Market Today: Dow Dives, Cybersecurity Plays Hit As Software Sinks; Gold Stocks Shine (Live Coverage) (Investor's Business Daily)
02:46PM	IBM shares drop 10% as stock becomes latest casualty of the AI scare trade (MarketWatch)
02:40PM	IBM stock tumbles 10% after Anthropic launches COBOL AI tool (Investing.com)
12:34PM	National Security Quantum Demand Could Reshape IonQ Outlook (Zacks)
11:59AM	IBM Expands Entry-Level Hiring Even as AI Reshapes Early-Career Roles (Insider Monkey)
11:51AM	Why IBM (IBM) Stock Is Down Today (StockStory)
09:33AM	IonQ & D-Wave Fall More than 5% Last Week While Rigetti Leads Quantum Stocks (24/7 Wall St.)
09:13AM	IQM Quantum Computers to list shares in US at initial $1.8 billion valuation (Reuters)
08:00AM	Quantum Computing Stocks: Will Earnings, 2026 Outlooks Reignite Momentum? (Investor's Business Daily)
Feb-22-26 11:48AM	International Business Machines (IBM) Cut to Hold on Weak Consulting Growth and Infrastructure Slowdown (Insider Monkey)
Feb-21-26 03:08AM	Is the Options Market Predicting a Spike in IBM Stock? (Zacks)
Feb-20-26 02:30PM	D-Wave Quantum (QBTS) Joins Southeastern Quantum Collaborative as Inaugural Member (NewMediaWire)
Feb-19-26 09:43AM	Will Datadog Stock Sustain Growth on Rising AI Cloud Monitoring Spend? (Zacks)
Feb-18-26 06:46PM	Analyst Report: GlobalFoundries Inc. (Morningstar Research)
08:49AM	IBMs Market Cap Collapse (24/7 Wall St.)
08:00AM	Storage Technology: How To Find & Own America's Greatest Opportunities (Investor's Business Daily)
07:27AM	This is the most under-owned megacap tech stock, according to Morgan Stanley (Investing.com)
03:08AM	The Zacks Analyst Blog AbbVie, RTX, International Business Machines, EVI Industries, and Rocky Mountain Chocolate Factory (Zacks)
Feb-17-26 04:13PM	Top Analyst Reports for AbbVie, RTX & IBM (Zacks)
02:36PM	Infleqtion Makes Its Trading Debut. Another Quantum Stock Is in the Public Market. (Barrons.com)
01:32PM	Thousands of CEOs just admitted AI had no impact on employment or productivityand it has economists resurrecting a paradox from 40 years ago (Fortune)
08:59AM	Stock Market Today: Dow, Tech Futures Slide; Nvidia, Palantir, Tesla Extend Losses (Live Coverage) (Investor's Business Daily)
Feb-16-26 11:39AM	XRP Gains 2.6% As a Wave of Ripple Partnerships Are Announced (24/7 Wall St.)

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients' acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
COHN GARY D	Vice Chairman	Feb 21 '26	Option Exercise	0.00	7,582	0	111,833	Feb 23 09:08 PM
KAVANAUGH JAMES J	Sr. VP and CFO	Feb 21 '26	Option Exercise	0.00	9,832	0	176,834	Feb 23 09:06 PM
KRISHNA ARVIND	Chairman, President & CEO	Feb 21 '26	Option Exercise	0.00	16,903	0	374,708	Feb 23 09:05 PM
Fehring Nicolas A.	VP, Controller	Feb 21 '26	Option Exercise	0.00	1,568	0	17,296	Feb 23 09:04 PM
LAMOREAUX NICKLE JACLYN	Senior Vice President	Feb 21 '26	Option Exercise	0.00	4,391	0	57,572	Feb 23 09:03 PM
Thomas Robert David	Senior Vice President	Feb 21 '26	Option Exercise	0.00	8,414	0	74,149	Feb 23 09:01 PM
KAVANAUGH JAMES J	Sr. VP and CFO	Feb 18 '26	Option Exercise	0.00	2,719	0	171,851	Feb 19 04:59 PM
KRISHNA ARVIND	Chairman, President & CEO	Feb 18 '26	Option Exercise	0.00	5,664	0	366,300	Feb 19 04:58 PM
Robinson Anne	Senior Vice President	Feb 18 '26	Option Exercise	0.00	1,722	0	11,286	Feb 19 04:52 PM
LAMOREAUX NICKLE JACLYN	Senior Vice President	Feb 18 '26	Option Exercise	0.00	1,586	0	55,417	Feb 19 04:51 PM
Thomas Robert David	Senior Vice President	Feb 18 '26	Option Exercise	0.00	2,549	0	69,929	Feb 19 04:50 PM
Fehring Nicolas A.	VP, Controller	Feb 18 '26	Option Exercise	0.00	696	0	16,556	Feb 19 04:46 PM
COHN GARY D	Vice Chairman	Feb 18 '26	Option Exercise	0.00	2,322	0	108,487	Feb 19 04:44 PM
FARR DAVID N	Director	Jan 30 '26	Buy	304.00	1,000	304,000	9,258	Jan 30 05:35 PM
Fehring Nicolas A.	VP, Controller	Sep 01 '25	Option Exercise	0.00	2,742	0	15,523	Sep 02 07:25 PM
Robinson Anne	Senior Vice President	Jul 01 '25	Option Exercise	0.00	10,237	0	10,404	Jul 02 05:38 PM
Thomas Robert David	Senior Vice President	Jun 08 '25	Option Exercise	0.00	3,443	0	48,450	Jun 09 04:54 PM
LAMOREAUX NICKLE JACLYN	Senior Vice President	Jun 08 '25	Option Exercise	0.00	1,379	0	42,506	Jun 09 04:52 PM
KRISHNA ARVIND	Chairman, President & CEO	Jun 08 '25	Option Exercise	0.00	8,606	0	342,850	Jun 09 04:49 PM
KAVANAUGH JAMES J	Sr. VP and CFO	Jun 08 '25	Option Exercise	0.00	5,163	0	153,719	Jun 09 04:42 PM
Fehring Nicolas A.	VP, Controller	Jun 08 '25	Option Exercise	0.00	517	0	13,042	Jun 09 04:40 PM
Thomas Robert David	Senior Vice President	Mar 03 '25	Sale	253.01	26,543	6,715,639	45,007	Mar 03 05:03 PM
ROBERT D THOMAS	Officer	Mar 03 '25	Proposed Sale	253.01	26,543	6,715,639		Mar 03 04:47 PM
FARR DAVID N	Director	Feb 28 '25	Buy	249.00	1,200	298,800	8,258	Feb 28 04:00 PM

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International Business Machines Corp

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