IBM
Price: 272.36Company and Business Model
IBM is a multinational technology company that provides a range of products and services, including cloud computing, artificial intelligence, data analytics, and enterprise software solutions. Its major business segments include Cloud & Cognitive Software, Global Business Services, Global Technology Services, and Systems. The company generates revenue primarily from software and services, with a significant focus on cloud and AI-driven solutions.
Investment Profile
IBM's investment profile is more aligned with balanced investors due to its stable dividend yield and established market presence. The company offers potential for moderate growth while providing income through dividends, making it suitable for those seeking a combination of capital appreciation and income generation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 11.51 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -19.1% ↓
- EPS surprise
- 5.5% better than expected
- 20d volatility
- 4.9% stable
- Dividend yield
- 2.4% moderate last ex-date: 2026-05-08
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:42 | Buy | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-03 02:43 | Hold | Buy | Strong recent performance and positive EPS surprise. |
| 2026-05-16 02:32 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-02 11:48 | Wedbush | Target Raised | 320 → 350 | 320.42 |
| 2026-06-01 07:20 | Barclays | Update | — → 350 | 297.8 |
| 2026-05-22 11:13 | Stifel Nicolaus | Update | — → 290 | 252.97 |