International Business Machines Corp

Análisis de la acción International Business Machines Corp (IBM)

$232.140

-1.973 (-0.85%)Al cierre

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Máximo
236.980
Apertura
236.050
Precio medio ponderado por volumen
233.12
Volumen
6.96M
Capitalización
156.94B
Mínimo
230.250
Importe
1.62B
EV/EBITDA, TTM
16.11

International Business Machines Corporation is a provider of global hybrid cloud and artificial intelligence (AI) and consulting expertise. The Company’s segments include Software, Consulting, Infrastructure and Financing. The Software segment includes hybrid cloud and AI platforms, which allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment is focused on the hybrid cloud infrastructure market, providing on-premises and cloud-based server and storage solutions. In addition, it offers a portfolio of life-cycle services for hybrid cloud infrastructure deployment. The Financing segment provides client and commercial financing, facilitating its clients’ acquisition of hardware, software and services. It helps clients in more than 175 countries.

www.ibm.com

Análisis de IA of International Business Machines Corp (IBM)

Mantener

IBM is currently a hold. The stock is priced at $232.14, with a forward P/E ratio of 17.39, indicating potential value but also reflecting market caution. The RSI is at 62.72, suggesting it is nearing overbought territory. The upcoming Q3 earnings report on October 21 is critical, as recent news indicates Q2 weakness due to delayed deals, which could impact future performance. With a significant year-to-date decline of 20.36%, investors should be cautious, especially given the mixed analyst ratings and potential risks surrounding execution in its business transformation.

Recomendaciones de analistas (25)

+36.04% de potencial alcista
Mantener
7 Comprar
15 Mantener
3 Vender
Actual: 232.14
Mínimo
210.00
Promedio
315.80
Máximo
375.00

Truist

2026-10-09

Precio objetivo

$240

Mantener

Susquehanna

2026-08-31

Precio objetivo

$235

Neutral

Susquehanna

2026-07-24

Precio objetivo

$225

Neutral

Citi

2026-07-24

Precio objetivo

$245

Comprar

Goldman Sachs

2026-07-23

Precio objetivo

$270

Comprar

Métricas de valoración

El PER previsto actual de International Business Machines Corp (IBM) es 17.39, frente a su media de 5 años de 17.82.

PER previsto

Valor razonable
Media 5A P/E
17.82
P/E actual
17.39
Sobrevalorada
21.89
Infravalorada
13.76

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.99
EV/EBITDA actual
16.11
Sobrevalorada
18.12
Infravalorada
9.86

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.67
P/S actual
3.02
Sobrevalorada
3.38
Infravalorada
1.96

Escenarios de precio de Alphio AI para IBM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IBM

$298.31

Precio del escenario

B

Base

Base · 50%IBM

$298.18

Precio del escenario

B

Bajista

Bajista · 25%IBM

$269.09

Precio del escenario

Ballenas con IBM en cartera

T

Turtle Creek Management, LLC

+ Con en carteraIBM

+19.26%

Rentabilidad a 3 meses

I

ICONIQ Capital, LLC

+ Con en carteraIBM

+18.83%

Rentabilidad a 3 meses

W

W1M Investment Management Limited

+ Con en carteraIBM

+16.26%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraIBM

+9.02%

Rentabilidad a 3 meses

W

Waters, Parkerson & Co., LLC

+ Con en carteraIBM

+8.20%

Rentabilidad a 3 meses

S

Summit Equities, Inc.

+ Con en carteraIBM

+7.51%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

2026-10-14 (ET)

16:00:00

IonQ to Acquire Elisity for Up to $1.3B

08:31:00

IBM Collaborates with Siemens to Advance Nanostack Architecture

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-10-07 (ET)

18:00:00

IBM Selected for Stage C of DARPA Quantum Benchmarking Initiative

Noticias

Preguntas frecuentes sobre IBM, respondidas por Alphio AI

International Business Machines Corporation is a provider of global hybrid cloud and artificial intelligence (AI) and consulting expertise. The Company’s segments include Software, Consulting, Infrastructure and Financing. The Software segment includes hybrid cloud and AI platforms, which allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment is focused on the hybrid cloud infrastructure market, providing on-premises and cloud-based server and storage solutions. In addition, it offers a portfolio of life-cycle services for hybrid cloud infrastructure deployment. The Financing segment provides client and commercial financing, facilitating its clients’ acquisition of hardware, software and services. It helps clients in more than 175 countries. It operates in the Technology sector (COMPUTER & OFFICE EQUIPMENT industry).

IBM is currently a hold. The stock is priced at $232.14, with a forward P/E ratio of 17.39, indicating potential value but also reflecting market caution. The RSI is at 62.72, suggesting it is nearing overbought territory. The upcoming Q3 earnings report on October 21 is critical, as recent news indicates Q2 weakness due to delayed deals, which could impact future performance. With a significant year-to-date decline of 20.36%, investors should be cautious, especially given the mixed analyst ratings and potential risks surrounding execution in its business transformation.

25 analysts cover IBM: 7 rate it Buy, 15 Hold and 3 Sell. The average price target is 315.80.

Comunidad

Más ↗

ETR: 53% of enterprises blew past their AI budgets in the last six months. The funding source: 60% cut consultants and contractors, 57% delayed hardware upgrades. AI isn't just growing budgets, it's taxing other ones. $ACN $IBM $DELL

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hiddenmerkle9/10/2026

$IBM's chart is very interesting, with support around $200. They have been working on quantum computing, which is a topic that has drawn a lot of attention recently.

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