International Business Machines Corp

International Business Machines Corp(IBM)股票分析

$227.880

-2.871 (-1.26%)收盘时

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最高
233.140
开盘
231.130
成交量加权均价
229.50
成交量
4.04M
市值
156.94B
最低
227.490
成交额
927.56M
企业价值/息税折旧摊销前利润(TTM)
15.72

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.

AI 分析 of International Business Machines Corp (IBM)

持有

IBM is currently priced at $227.13, which is below the average analyst price target of $240, indicating potential upside. However, the stock has seen a significant decline of 25% this year, which raises concerns about its near-term performance. The RSI is at 59.084, suggesting it is nearing overbought territory but not yet there, indicating a cautious approach is warranted. The main risk is the company's execution issues, which have led to earnings misses, as highlighted by the CEO's acknowledgment of these failures.

分析师评级(25)

上行空间 +38.58%
持有
7 买入
15 持有
3 卖出
当前: 227.88
最低
210.00
平均
315.80
最高
375.00

Truist

2026-10-09

目标价

$240

持有

Susquehanna

2026-08-31

目标价

$235

中性

Susquehanna

2026-07-24

目标价

$225

中性

Citi

2026-07-24

目标价

$245

买入

Goldman Sachs

2026-07-23

目标价

$270

买入

估值指标

International Business Machines Corp(IBM)当前预期市盈率为 17.39,5 年平均预期市盈率为 17.82。

预期市盈率

合理
5 年均值 P/E
17.82
当前P/E
17.39
高估
21.89
低估
13.75

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.98
当前EV/EBITDA
15.72
高估
18.12
低估
9.85

预期市销率

合理
5 年均值 P/S
2.67
当前P/S
2.92
高估
3.38
低估
1.96

Alphio AI 对 IBM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IBM

$298.31

情景价格

基

基准

基准 · 50%IBM

$298.18

情景价格

悲

悲观

悲观 · 25%IBM

$269.09

情景价格

持有 IBM 的大户

I

ICONIQ Capital, LLC

+ 持有IBM

+21.81%

3个月收益率

T

Turtle Creek Management, LLC

+ 持有IBM

+21.39%

3个月收益率

W

W1M Investment Management Limited

+ 持有IBM

+13.24%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有IBM

+11.66%

3个月收益率

D

Diversify Wealth Management, LLC

+ 持有IBM

+10.14%

3个月收益率

S

Summit Equities, Inc.

+ 持有IBM

+9.81%

3个月收益率

事件时间线

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

06:30:00

IBM Launches SAP Solutions to Aid Mid-Sized Firms in Cloud ERP Modernization

资讯

IBM 常见问题 —— 由 Alphio AI 解答

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 priced at $227.13, which is below the average analyst price target of $240, indicating potential upside. However, the stock has seen a significant decline of 25% this year, which raises concerns about its near-term performance. The RSI is at 59.084, suggesting it is nearing overbought territory but not yet there, indicating a cautious approach is warranted. The main risk is the company's execution issues, which have led to earnings misses, as highlighted by the CEO's acknowledgment of these failures.

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

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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$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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neonkettle602026/9/15

$IBM Short The POPs Trade Setup Watch the video to learn how to trade this repeatable pattern 🎯

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flush_mosaic2026/9/11

$IBM Since it's a day trader's market, this won't matter on Monday, but it looks pretty good here.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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