IBM · International Business Machines Corp
Price
Snapshot
50 fields · last close| Market Cap | $216.3B |
| P/E | 20.17 |
| Float | 941.0M |
| Beta | 0.79 |
| Volatility | 19.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 62 |
| Price | 229.57 |
| Change | +0.01% |
| Prev Close | 229.55 |
| Open | 237.85 |
| Day Low | 229.38 |
| Day High | 237.89 |
| Avg Vol | 6 |
| Avg $ Vol | $1.43B |
| 52W High | 332.46 |
| 52W Low | 199.19 |
| 52W Pos | 22.8% |
| From High | −30.95% |
| From Low | +15.25% |
| Max DD 1Y | −37.50% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.79% |
| SMA 50 | −1.13% |
| SMA 200 | −11.57% |
| RSI (14) | 44.0 |
| Vol 30D | 32.5% |
| Vol 90D | 68.8% |
| 1Y Range | 199–332 |
| Daily bars | 516 |
| Perf Week | −5.65% |
| Perf Month | −3.21% |
| Perf Quarter | −7.85% |
| Perf Half Y | −8.32% |
| Perf Year | −11.40% |
| Perf YTD | −21.25% |
| Prev Day | +0.01% |
| Clavix | C+ |
| Debt / Eq | 1.88 |
| Curr Ratio | 0.96 |
| Int Cover | 35.9× |
| FCF Margin | 18.6% |
| Rev Growth | +1.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 32 / 100 |
What IBM does
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 Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment.
Its Financing segment offers client and commercial financing, and facilitates IBM clients’ acquisition of hardware, software, and services.
It has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others.
Additionally, the company operate a data streaming platform. The company has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads; and strategic partnership with three.ws to advance ai-powered 3d agent technology.
The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Clavix risk grade
regraded every trading dayIBM grades C+, 62 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (43, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 32 of 100 in Technology by Clavix score.
How rough the ride is
| IBM | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.79 | 1.29 |
| Volatilityannualized | 19.7% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −37.5% | — |
| Typical daily movemedian absolute daily change | 1.42% | — |
| Days beyond ±3%of the last 252 sessions | 3815% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IBM | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.79 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IBM | |
|---|---|
| 1 week | −5.6% |
| 1 month | −3.2% |
| Year to date | −21.2% |
| 1 year | −11.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IBM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Sep |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 12 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| IBM | |
|---|---|
| Revenue growthyear over year | +1.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openIBM stock is down about 22% year-to-date in 2026, trading near $230, after a roughly 25% single-day drop on July 14 when the company reported preliminary second-quarter results that fell short of its own expectations. A lowered full-year outlook followed on July 22.
IBM has raised its dividend for 31 years in a row, but the most recent increase was only one cent per share. The article notes that the dividend growth has not kept up with inflation.
IBM has raised its dividend for 31 years in a row, but the latest increase is so small it amounts to just a penny. The article warns that retirees relying on this income stream should recognize that inflation is still eating into what the streak actually delivers.
IBM's stock dropped 25%. No specific catalyst was identified. The article argues a recovery is possible because of IBM's Red Hat and hybrid cloud businesses, plus a 31-year streak of consecutive dividend payments.
The article is only available as a headline teaser; no substantive content was provided beyond the headline about a doctor-CEO explaining why healthcare has been difficult for corporate giants including Walmart and IBM.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | C | $195.8B | 20.27 | 1.25 | Compare |
| STX | Seagate Technology Holdings PLC | D | $195.3B | 61.33 | 2.15 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $243.3B | 4,162.47 | 1.19 | Compare |
| WDC | Western Digital Corp | F | $183.7B | 16.89 | 2.27 | Compare |
| SNDK | Sandisk Corp | F | $262.4B | 22.95 | 3.82 | Compare |
| SHOP | Shopify Inc | C | $165.3B | 85.75 | 2.71 | Compare |
| PANW | Palo Alto Networks Inc | C | $297.4B | 968.76 | 0.97 | Compare |
| NOW | ServiceNow Inc | C | $140.1B | 83.88 | 0.97 | Compare |
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