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International Business Machines Corporation

IBM | US

231.98

USD

0.90

0.39%

IBM | US
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About International Business Machines Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

231.98

Open

231.93

High

232.80

Low

225.00

International Business Machines Corporation together with its subsidiaries provides integrated solutions and services worldwide. The company operates through four business segments: Software Consulting Infrastructure and Financing. The Software segment offers hybrid cloud platform and software solutions; software for business automation AIOps and management integration and application servers; data and artificial intelligence solutions; and security software and services for threat data and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking airlines and retail industries. The Consulting segment offers business transformation services including strategy business process design and operations data and analytics and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease installment payment loan financing and short-term working capital financing services. The company has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. 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.

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IBM | US

Risk
37.9
Sharpe
-0.25
Luna's Score
46/100
Recommendation
Hold

Luna says (IBM | US)

What's Working

Strength based on increasing price with high volume

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.1%

1 month

37.9%

3 months

46.6%

6 months

39.7%

Returns

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Fundamental Ratios

PE

25.63

Fwd. PE

21.88

Price to book

8.93

Debt to equity

2.49

Debt to assets

0.45

Ent. to EBITDA

17.23

Ent. to rev.

4.18

PEG

4.56

Other Fundamentals

EBITDA

14.63B

MarketCap

213.69B

MarketCap(USD)

213.69B

Div. yield

2.87

Op. margin

14.92

Erngs. growth

14.10

Rev. growth

1.90

Ret. on equity

36.24

Short ratio

5.41

Short perc.

2.47

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

36.75

Range1M

36.75

Range3M

99.18

Volumes: Market Activity

Volume Averages

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Rel. volume

1.73

Price X volume

2.08B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SAP SESAPSoftware-Application175.26204.44B7.36%98.0620.96%
salesforce.com incCRMSoftware-Application178.16170.32B2.80%51.0321.15%
Shopify IncSHOPSoftware-Application125.83162.55B1.29%83.5212.40%
Uber Technologies IncUBERSoftware-Application74.64156.81B-0.08%86.0491.47%
Accenture plcACNInformation Technology Services178.36111.45B0.04%32.883.62%
Intuit IncINTUSoftware-Application395.95110.98B3.30%58.8035.62%
Adobe Systems IncorporatedADBESoftware-Application245.44108.04B2.70%41.8741.79%
Cadence Design Systems IncCDNSSoftware-Application332.8991.15B5.90%67.1531.65%
Automatic Data Processing IncADPBusiness Services196.5380.15B-1.01%32.1683.53%
Synopsys IncSNPSSoftware-Application500.8276.93B9.62%52.388.74%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.2323.19Cheaper
Ent. to Revenue4.1854.25Cheaper
PE Ratio25.6347.45Cheaper
Price to Book8.9311.45Cheaper
Dividend Yield2.872.01Leader
Std. Deviation (3M)46.6549.22Par
Debt to Equity2.490.95Expensive
Debt to Assets0.450.28Expensive
Market Cap213.69B21.19BMarket Leader
  • 1

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