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Stock Screener·US·Technology·IBM
Held by 2 Gurus
Share

International Business Machines Corporation Stocks

$ 243.29Last Updated 11.09.2026

Issuer Rating

5/7
Performance

Favourable

Risk

Limited

Recommendation

Hold

Market Cap

$ 219.93B

$ 243.29
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Solid dividends

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In Guru Portfolios

Kenneth Griffin

Portfolio Weight (%)

0.3%

Change

+0.10%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

-0.02%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC0.3%+0.10%
Steven CohenPoint72 Asset Management, L.P.0.1%-0.02%

Latest news

09.09.2026 08:00

Tesla, IBM, McDonald’s: Evercore Names Stocks Threatened by AI Giants’ IPOs

09.09.2026 06:00

Shares of quantum companies have risen—the U.S. government has invested in them. Should we follow their example?

23.07.2026 19:20

IBM has lowered its revenue growth forecast. How is the company trying to reassure investors?

23.07.2026 10:19

Top Stories This Morning: Oil Prices Surpass $96, CXMT's Record-Breaking IPO, and Big Tech Earnings Reports

23.07.2026 03:30

IBM confirmed the weak results that spooked the market. What does the company expect now?

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, r

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Target Price

Somewhat favourable
5/7

The average target price of IBM is 255 and suggests 6.2% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation s

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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