International Business Machines Corp

International Business Machines Corp(IBM)の株式分析

$232.140

-1.973 (-0.85%)終値時点

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高値
236.980
始値
236.050
出来高加重平均価格
233.12
出来高
6.96M
時価総額
156.94B
安値
230.250
売買代金
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

AI分析 of International Business Machines Corp (IBM)

中立

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.

アナリスト評価(25)

上値余地 +36.04%
中立
7 買い
15 中立
3 売り
現在: 232.14
安値
210.00
平均
315.80
高値
375.00

Truist

2026-10-09

目標株価

$240

中立

Susquehanna

2026-08-31

目標株価

$235

中立

Susquehanna

2026-07-24

目標株価

$225

中立

Citi

2026-07-24

目標株価

$245

買い

Goldman Sachs

2026-07-23

目標株価

$270

買い

バリュエーション指標

International Business Machines Corp(IBM)の現在の予想PERは17.39で、5年平均は17.82です。

予想PER

適正
5年平均 P/E
17.82
現在のP/E
17.39
割高
21.89
割安
13.76

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.99
現在のEV/EBITDA
16.11
割高
18.12
割安
9.86

予想PSR

適正
5年平均 P/S
2.67
現在のP/S
3.02
割高
3.38
割安
1.96

Alphio AI による IBM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IBM

$298.31

シナリオ価格

基

基本

基本 · 50%IBM

$298.18

シナリオ価格

弱

弱気

弱気 · 25%IBM

$269.09

シナリオ価格

IBM を保有するクジラ

T

Turtle Creek Management, LLC

+ を保有IBM

+19.26%

3か月リターン

I

ICONIQ Capital, LLC

+ を保有IBM

+18.83%

3か月リターン

W

W1M Investment Management Limited

+ を保有IBM

+16.26%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有IBM

+9.02%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有IBM

+8.20%

3か月リターン

S

Summit Equities, Inc.

+ を保有IBM

+7.51%

3か月リターン

イベントタイムライン

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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

ニュース

IBM のよくある質問 — Alphio AI が回答

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.

コミュニティ

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0xTrendstatic2026/10/11

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

もっと見る
hiddenmerkle2026/10/9

$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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