Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$229.2B
942M shares
52-week range
$199.19 – $332.46
35% from low
Sector
COMPUTER & OFFICE EQUIPMENT
Exchange
NYSE
CS
P/S (TTM)
3.4
EV / FCF (TTM)
21.5
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
www.ibm.comNo one on the platform currently holds IBM.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-06-30 | 329,000 | $56.9M |
| Bridgewater Associatesas of 2024-06-30 | 2,332 | $403.3K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-10 | $1.6900 | 2026-09-10 |
| 2026-05-08 | $1.6900 | 2026-06-10 |
| 2026-02-10 | $1.6800 | 2026-03-10 |
| 2025-11-10 | $1.6800 | 2025-12-10 |
| 2025-08-08 | $1.6800 | 2025-09-10 |
| 2025-05-09 | $1.6800 | 2025-06-10 |
| 2025-02-10 | $1.6700 | 2025-03-10 |
| 2024-11-12 | $1.6700 | 2024-12-10 |
| 2024-08-09 | $1.6700 | 2024-09-10 |
| 2024-05-09 | $1.6700 | 2024-06-10 |
No one on the platform has traded IBM yet.
| 2024-02-08 | $1.6600 | 2024-03-09 |
| 2023-11-09 | $1.6600 | 2023-12-09 |
| Execution date | Ratio |
|---|---|
| 2021-11-04 | 1046-for-1000 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 14.8% | 14.2% | 14.8% | — | — | — |
| Rev. Growth % | 7.6% | 4.1% | ||||
| Profit Margin % | 15.7% | 10.0% | 11.0% | |||
| Free Cash Flow Margin % | 17.9% | 17.5% | 18.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -1.4% on the P/E track.
At today's price, your expected annual return is +2.9% on the P/E track.
At today's price, your expected annual return is +6.8% on the P/E track.
Also held through funds
2 more books hold IBM indirectly · VTI 0.3% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $70.4B | +5.0% | $12.31 | $12.06–$12.61 | 20.0× | 13 |
| 2027 | $73.1B | +3.9% | $13.15 | $12.62–$13.78 | 18.7× | 14 |
| 2028 | $76.9B | +5.3% | $14.35 | $12.85–$16.21 | 17.1× | 6 |
| 2029 | $81.0B | +5.3% | $13.91 | $13.60–$14.27 | 17.7× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | $2.93 | $2.93 | +0.0% |
| 2026-04-22 | $1.81 | $1.91 | +5.5% |
| 2026-01-28 | $4.31 | $4.52 | +4.9% |
| 2025-10-22 | $2.45 | $2.65 | +8.2% |
| 2025-07-23 | $2.65 | $2.80 | +5.7% |
| 2025-04-23 | $1.42 | $1.60 | +12.7% |
| 2025-01-29 | $3.77 | $3.92 | +4.0% |
| 2024-10-23 | $2.22 |
| $2.30 |
| +3.6% |
| $6.5B |
| — |
| IIIInformation Services Group, Inc. | $5.38 | +3.66% | $257M | — |
| INFYInfosys Limited | $11.60 | +4.79% | $47.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
People always talk about how they want to be a value investor. Its right in front of their eyes like an elephant and yet, they can't see it. $IBM has a higher PE than $GOOGL $GOOG Forget Ai, the bears are basically saying Youtube, Cloud business, Android platform in billions of smartphones, Waymo, Google Search and many other things are worth nothing. Warren Buffett is not an idiot in $GOOGL $GOOG The market is valuing GOOGL as if its a dead company with no future. I can tell you right now that $GOOGL $GOOG business and future is a lot BRIGHTER than IBM.
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$IBM Short The POPs Trade Setup Watch the video to learn how to trade this repeatable pattern 🎯 https://x.com/TENETTRADEGROUP/status/2099649398502568365?s=20
View on StockTwits ↗IBM has a higher PE than GOOGL. Forget Ai, the bears are basically saying Youtube, Cloud business, Android platform in billions of smartphones, Waymo, Google Search and many other things are worth nothing. Warren Buffett is not an idiot in $GOOGL $GOOG The market is valuing GOOGL as if its a dead company with no future, worse than $IBM
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@Jblack500 @No_Face_character i like $INFQ and end around $IBM ($ to back up). RGTI QBTS QUBT who's to say? IONQ too....slight lead by fundamentals, imo.
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$IBM since the big dip in July IBM was stuck in a long Bollinger Band squeeze until it wasn’t .
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$IBM Wish it closed over 250 but gap fill still in play…man it can go nuclear tomorrow straight to 260 if money keeps flowing out of ai and chips
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🟢 $IBM 250C Sep 18 💰 $117,500 premium 💵 $4.7/contract 📊 1.1x Vol/OI 📍 Spot $250.95 💰 Large premium | 🚨 Repeat sweep 🌊 Dark Flow | Options Flow
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$IBM Funny how all the companies that were all going to die because of AI are doing so well today!
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$IBM Breaking toward the two hundred day after 6 weeks consolidation.
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$HQ Not even penny shitcoins lose 33% randomly with no news $INFQ $IBM $IONQ
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.