International Business Machines Corp

International Business Machines Corp(IBM)の株式分析

$252.110

+0.655 (+0.26%)終値時点

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高値
256.300
始値
241.245
出来高加重平均価格
249.47
出来高
11.63M
時価総額
156.94B
安値
240.000
売買代金
2.90B
EV/EBITDA(TTM)
16.43

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 +25.26%
中立
7 買い
15 中立
3 売り
現在: 252.11
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17.83です。

予想PER

適正
5年平均 P/E
17.83
現在のP/E
17.39
割高
21.90
割安
13.77

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.01
現在のEV/EBITDA
16.43
割高
18.14
割安
9.88

予想PSR

適正
5年平均 P/S
2.67
現在のP/S
3.12
割高
3.38
割安
1.97

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

+17.81%

3か月リターン

W

W1M Investment Management Limited

+ を保有IBM

+15.00%

3か月リターン

K

Kornitzer Capital Management, Inc.

+ を保有IBM

+10.71%

3か月リターン

D

Diversify Wealth Management, LLC

+ を保有IBM

+8.88%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有IBM

+8.85%

3か月リターン

W

Wedbush Asset Management, LLC

+ を保有IBM

+7.33%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

16:30:00

Nasdaq and S&P 500 Decline Amid AI Spending Concerns

12:00:00

Meta Shares Slide, Tesla Faces Investment Pressure

09:00:00

Tech Stocks Plummet, Tesla Down 3%

2026-10-21 (ET)

20:00:00

Nasdaq Composite Rises Over 1%, Tesla Falls 3.3%

19:00:00

Company Raises 2023 Software Growth Outlook to 7%-8%

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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$IBM rose 8% after beating earnings, then gave back the entire gain and fell further, dropping 12% within two hours. Typical after-hours low-volume swing. When liquidity is thin, price can easily be pushed in either direction. Don't forget, stocks are now listed on crypto exchanges too. The order book is equally thin and the swings are equally fast. The question is how you get ahead of it.

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$IBM I gave a long-term swing call at the 200 area on July 23 on X (see tweet below). And we held the last piece through earnings. Our position at Tenet Research hit 271 after hours. Can't get better than this!

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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

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