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Arphra AIPlain-English read on International Business Machines Corporation’s valuation06-03today
- Buy, Hold, or Sell: IBM Just Shed 16% Is It a Clear Buy at $268?7h
- Apptio Unveils Conversational Insights and New Suite of AI-Powered Capabilities to Translate Complex Technology Spend into Measurable Business Outcomes11h
- Apptio Unveils Conversational Insights and New Suite of AI-Powered Capabilities to Translate Complex Technology Spend into Measurable Business Outcomes11h
- IBM: Slow, Steady With Room For Multiple Expansion (Rating Upgrade)17h
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$369.66
+36.50% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
7bull9bear
±5% threshold
Analyst PT consensus: $311.33 (+14.96%)
Candlestick · 1Y
Open in chart workstation →IBM
268.71-4.66%H 332.46L 212.34MA50 248.91MA200 273.01Avg vol 5.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.78% | +1.05% | +23.49% | +8.65% | -10.68% | -8.57% | -3.91% | +96.98% | +91.62% | +87.52% | +3614.81% |
Insider · 30d
History →Bought
$715.95K
4 txns
Sold
$6.72M
1 txn
Net flow
−$6M
Aftermarket
LiveLast trade
$270.49
307 sh
Bid
$270.30
10 sh
Ask
$270.77
3 sh
Spread
$0.470
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $15.92B | $1.22B | $1.28 |
| Q4 Dec 2025 | $19.69B | $5.6B | $5.88 |
| Q3 Sep 2025 | $16.33B | $1.74B | $1.84 |
| Q2 Jun 2025 | $16.98B | $2.19B | $2.31 |
| Q1 Mar 2025 | $14.54B | $1.06B | $1.12 |
| Q4 Dec 2024 | $17.55B | $2.91B | $3.09 |
Sector & industry today
LiveSectors
- Energy+0.43%
- Basic Materials+0.29%
- Consumer Cyclical+0.27%
- Industrials+0.24%
- Consumer Defensive+0.12%
- Real Estate-0.33%
- Utilities-0.47%
- Financial Services-0.48%
- Healthcare-0.90%
- Communication Services-1.14%
- Technology-2.10%
Top industries (issuer's industry highlighted)
- Information Technology Services-0.03%
- Electronic Gaming & Multimedia+7.62%
- Communication Equipment-3.73%
- Hardware, Equipment & Parts-3.27%
- Independent Power Producers+2.90%
- Medical - Equipment & Services+2.81%
- Apparel - Manufacturers-2.54%
- Trucking-2.37%
- Internet Content & Information-2.28%
- Oil & Gas Drilling-2.16%
- Department Stores-2.15%
- Semiconductors-2.07%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$311.33
+14.96% upside
Low
$225.00
Median
$325.00
High
$360.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Buy, Hold, or Sell: IBM Just Shed 16% Is It a Clear Buy at $268?247wallst.com·Jun 16, 2026
- Apptio Unveils Conversational Insights and New Suite of AI-Powered Capabilities to Translate Complex Technology Spend into Measurable Business Outcomesprnewswire.com·Jun 16, 2026
- Apptio Unveils Conversational Insights and New Suite of AI-Powered Capabilities to Translate Complex Technology Spend into Measurable Business Outcomesprnewswire.com·Jun 16, 2026
- IBM: Slow, Steady With Room For Multiple Expansion (Rating Upgrade)seekingalpha.com·Jun 16, 2026
- IBM (IBM) Stock Sinks As Market Gains: Here's Whyzacks.com·Jun 15, 2026
- Can IBM's Extended ServiceNow Deal Accelerate Enterprise AI Adoption?zacks.com·Jun 15, 2026
- IBM's Next Big Tailwind Has Arrived (Rating Upgrade)seekingalpha.com·Jun 15, 2026
- Here is What to Know Beyond Why International Business Machines Corporation (IBM) is a Trending Stockzacks.com·Jun 12, 2026
Recent analyst activity
DB- Jun 03, 2026GradeBuy → BuyQuantum Leap; IBM doubles down on quantum with $10B investmentRoth Capital
- Jun 02, 2026GradeBuy → BuyIBM price target raised to $375 from $285 at CitiCitigroup
- Jun 02, 2026PT$350.00IBM price target raised to $350 from $320 at WedbushWedbush
- Jun 01, 2026PT$350.00Barclays Starts IBM (IBM) at OverweightBarclays
Peers
Total assets
$151.88B
Total debt
$67.15B
Cash & equiv
$13.64B
Operating CF
$13.19B
Free cash flow
$11.58B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
HOWARD MICHELLE J director | Buy | 50 | $11.89K | Feb 25, 2026 |
Miebach Michael director | Buy | 434 | $101.26K | Feb 25, 2026 |
FARR DAVID N director | Buy | 1,000 | $304K | Jan 30, 2026 |
Thomas Robert David officer: Senior Vice President | Sell | 26,543 | $6.72M | Mar 03, 2025 |
FARR DAVID N director | Buy | 1,200 | $298.8K | Feb 28, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $67.54B | $10.33B | $10.59B | $11.17 | +15.69% |
| FY 2024 | $62.75B | $10.07B | $6.02B | $6.43 | +9.60% |
| FY 2023 | $61.86B | $9.82B | $7.5B | $8.14 | +12.13% |
| FY 2022 | $60.53B | $8.17B | $1.64B | $1.80 | +2.71% |
| FY 2021 | $57.35B | $6.87B | $5.74B | $6.35 | +10.01% |