IBM
International Business MachinesNYSE
Technology • Information Technology Services
Updated 21 hours ago
Coverage limited
Factor tilt: Anti-Growth Mega Cap
$230.78+1.66%
Close Oct 13, 2026
- Market cap
- $216.91B
- 1 month
- -7.4%
- 3 months
- +9.3%
- 1 year
- -16.9%
- 52-week range
- $205.77$329.23
- Dividend, last 12 mo
- $6.74 · 2.92% yield
- Last ex-date
- Aug 10, 2026 · $1.69
- Dividend growth
- 3+ years in a row
- Next-quarter EPS estimate
- $2.87Quarter to Sep 30, 2026 · 19 analysts · revenue $16.84B
- Short interest
- 2.6% of float24.2M shares · settled Sep 30, 2026 · +7.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $69.1B
- Net income
- $10.73B
- Free cash flow
- $13.63B
- Book value
- $34.45B
- Total debt
- $65.27B
- P/E
- 20.2×
- Price / sales
- 3.1×
- Price / book
- 6.3×
- FCF yield
- +6.3%
- Net margin
- +15.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if IBM is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
438 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 47 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
3,644 filers reported a long position in IBM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $21.6B | 76.8M | -1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.3B | 61.4M | +0.9% |
| STATE STREET CORP | $15.8B | 56M | +2.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8B | 28.3M | +2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $6.6B | 23.4M | +1.6% |
| MORGAN STANLEY | $4.9B | 17.5M | -11.1% |
| Capital World Investors | $4.6B | 16.2M | -5% |
| BANK OF AMERICA CORP /DE/ | $4.2B | 15M | -6.7% |
| JPMORGAN CHASE & CO | $3.5B | 12.4M | -32.9% |
| NORTHERN TRUST CORP | $2.9B | 10.2M | -0.7% |
Get the Full Analysis for IBM
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.