International Business Machines Corp

International Business Machines Corp(IBM)股票分析

$234.120

+6.415 (+2.74%)收盤時

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最高
234.140
開盤
226.360
成交量加權均價
231.42
成交量
5.60M
市值
156.94B
最低
226.010
成交金額
1.29B
企業價值/稅息折舊攤銷前利潤(TTM)
15.92

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.

分析師評級(25)

上檔空間 +34.89%
持有
7 買進
15 持有
3 賣出
目前: 234.12
最低
210.00
平均
315.80
最高
375.00

Truist

2026-10-09

目標價

$240

持有

Susquehanna

2026-08-31

目標價

$235

中性

Susquehanna

2026-07-24

目標價

$225

中性

Citi

2026-07-24

目標價

$245

買進

Goldman Sachs

2026-07-23

目標價

$270

買進

估值指標

International Business Machines Corp(IBM)目前預期本益比為 17.39,5 年平均預期本益比為 17.82。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.99
目前EV/EBITDA
15.92
高估
18.12
低估
9.86

預期股價營收比

合理
5 年均值 P/S
2.67
目前P/S
2.97
高估
3.38
低估
1.96

Alphio AI 對 IBM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IBM

$298.31

情境價格

基

基準

基準 · 50%IBM

$298.18

情境價格

悲

悲觀

悲觀 · 25%IBM

$269.09

情境價格

持有 IBM 的大戶

I

ICONIQ Capital, LLC

+ 持有IBM

+23.23%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有IBM

+19.09%

3個月報酬率

W

W1M Investment Management Limited

+ 持有IBM

+14.51%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有IBM

+11.01%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有IBM

+10.33%

3個月報酬率

S

Summit Equities, Inc.

+ 持有IBM

+9.53%

3個月報酬率

事件時間軸

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

資訊

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

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$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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