# International Business Machines Corporation (IBM) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/IBM
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Jul 12, 2026

International Business Machines Corporation (IBM) last closed at $287.56, in the upper half of its 52-week range of $212.34–$332.46. Composite market sentiment across 1 analysis is positive (+20 on a −100 to +100 scale), as of Jul 12, 2026.

## What the data says

IBM last closed at $287.56, which places it in the upper half of its 52-week range of $212.34 to $332.46 — roughly 35% above the low and about 13% below the high. That range is fairly wide, spanning a difference of more than 50% from trough to peak, so the stock has covered substantial ground over the past year rather than trading quietly around one level.

At a trailing P/E of about 25.4 falling to a forward P/E near 21.4, the market is paying a premium to current earnings while expecting those earnings to grow into the multiple. The company carries a profit margin of roughly 15.6% and revenue growth of about 9.5%, and its price-to-book ratio of 8.2 reflects a business whose value sits largely in intangibles and earnings power rather than balance-sheet assets. A beta of 0.675 indicates the shares have historically moved less than the broad market — a swing in the index has tended to translate into a smaller swing here. Shareholders also receive a dividend yield of about 2.35%.

Recent news flow is a mix of company-specific and sector-wide items. On IBM itself, coverage includes the launch of Lightwell and an expansion of Bob for enterprise security and modernization, a new Susquehanna initiation at a neutral stance, and commentary from Jim Cramer. The remaining headlines concern the wider technology landscape rather than IBM directly — CoreWeave's decline following Meta's cloud announcement, and Palo Alto Networks' AI cost dynamics — which points to an environment where cloud and AI economics are shaping the sector conversation around the company as much as its own announcements are.

## About International Business Machines Corporation

International Business Machines (IBM) provides enterprise technology and services to clients worldwide. The company organizes its business into four segments. Software covers hybrid cloud and AI platforms used to run applications, data, and operating environments. Consulting spans strategy work, technology implementation, application modernization, and managed services. Infrastructure includes servers and storage, sold for on-premises and cloud deployment, along with related lifecycle services. Financing extends credit to clients acquiring IBM hardware, software, and services.

IBM works through partnerships with hyperscalers, systems integrators, and software and hardware vendors, including Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics, and SAP. It was incorporated in 1911 as the Computing-Tabulating-Recording Company and is headquartered in Armonk, New York.

## Company profile

- Symbol: IBM
- Exchange: NYSE
- Security type: Stock
- Sector: Technology
- Industry: Information Technology Services
- Composite sentiment: positive (20 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $270.27B |
| Enterprise value | $328.37B |
| Trailing P/E | 25.45 |
| Forward P/E | 21.35 |
| Price to book | 8.2 |
| Price to sales | 3.92 |
| Dividend yield | 2.35% |
| Beta | 0.68 |
| Net margin | 15.61% |
| Revenue growth | 9.50% |
| Earnings growth | 14.20% |
| 52-week high | $332.46 |
| 52-week low | $212.34 |
| Average volume | 9.03M |

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## Recent news

- [Jim Cramer Is Still Recommending International Business Machines Corporation (IBM)’s Shares](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-still-recommending-international-125207058.html) — Jul 11, 2026
- [CoreWeave Stock Sank 11% After Mark Zuckerberg's Meta Unveiled a Cloud Business Plan](https://www.fool.com/investing/2026/07/11/coreweave-stock-sank-11-after-mark-zuckerbergs-me/?source=iedfolrf0000001) — Jul 11, 2026
- [Is Palo Alto Networks' (PANW) AI Cost Push Reframing Its Cybersecurity Platform Ambitions?](https://finance.yahoo.com/technology/ai/articles/palo-alto-networks-panw-ai-061553002.html) — Jul 11, 2026
- [Susquehanna Initiates Coverage of International Business Machines (IBM) with Neutral Recommendation](https://fintel.io/news/susquehanna-initiates-coverage-of-international-business-machines-ibm-with-neutral-recommendation-57) — Jul 11, 2026
- [IBM (IBM) Launches Lightwell And Expands Bob For Enterprise Security And Modernization](https://finance.yahoo.com/markets/stocks/articles/ibm-ibm-launches-lightwell-expands-020905453.html) — Jul 11, 2026
- [Quantum Is the Future for Washington. Inside a White House Summit.](https://www.barrons.com/articles/quantum-computing-white-house-summit-5c122084?siteid=yhoof2&yptr=yahoo) — Jul 10, 2026
- [How Hewlett Packard Built A Fortress Out Of Its Backlog](https://www.trefis.com/articles/606606/how-hewlett-packard-built-a-fortress-out-of-its-backlog/2026-07-10) — Jul 10, 2026
- [IT Keeps Buying What The Market Keeps Selling](https://www.trefis.com/articles/606637/it-keeps-buying-what-the-market-keeps-selling-2/2026-07-10) — Jul 10, 2026
- [IBM Is a Great Quantum Play. It’s Still Not a Buy.](https://www.barrons.com/articles/ibm-stock-price-analyst-buy-76ea1841?siteid=yhoof2&yptr=yahoo) — Jul 10, 2026
- [IBM Shares Dip After Susquehanna Starts Coverage With Neutral Rating](https://finance.yahoo.com/markets/stocks/articles/ibm-shares-dip-susquehanna-starts-201337543.html) — Jul 10, 2026

## Frequently asked questions

### What is the current market sentiment for IBM?

As of Jul 12, 2026, International Business Machines Corporation (IBM) carries positive (+20 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has IBM stock been performing?

International Business Machines Corporation last closed at $287.56, in the upper half of its 52-week range of $212.34–$332.46.

### What is IBM's market cap and valuation?

International Business Machines Corporation has a market capitalization of about $270.27B, a trailing P/E of 25.4, a dividend yield of 2.35%.

### What sector is IBM in, and who are its competitors?

International Business Machines Corporation operates in the Technology sector, specifically Information Technology Services. Comparable companies include CTSH, QNT, IT, EPAM, KD.

### Where can I find a full analysis of IBM?

The full IBM report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/IBM/v/1) (account and access required)