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NYSE · Information Technology · Information Technology Services

IBM

International Business Machines Corporation

Sells hybrid-cloud software, consulting services and mainframe systems to large enterprises.

$234.32-1.19%
Close · 2026-08-14
Current callSubscribers2026-08-14
$200$250$300
NovFebMayAug
Market context
$197.77
$330.0952-week range, last close at 28% of the range
1W
-0.54%
1M
+11.74%
3M
+7.62%
6M
-9.39%
YTD
-19.28%
1Y
+1.39%
Avg vol 20d
8.4M
RVOL
0.36
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$220.76B
P/E
20.8
Fwd P/E
17.8
EPS
$11.26
Div yield
2.88%
Beta
0.70
Employees
264.3K
Next earnings
2026-10-21
Rating & verdict historyoldest → newest
  1. ✗

0.0% correct-0.41% avg moveBUY 0/0 · HOLD 0/0 · SELL 0/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.94%
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Subscribe to read
2026-08-07SELL✗-0.41%Trim IBM to 30-40% of benchmark weight with a $242 stop loss. The position faces five interlocking risks: an undisclosed legal overhang causing the July 14 crash, a confirmed death cross with anemic 3.69M bounce volume versus 10-67M during the crash, sharply decelerating FCF ($2.21B Q2 vs $4.78B Q1), structural balance sheet vulnerability (58% goodwill, 0.79 current ratio), and insufficient near-term catalysts. Calendar Q3 2026 earnings as the binary catalyst for re-evaluation.