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IBM
$223.55-6.21 (-2.70%)
Pre-Market$223.26-0.29 (-0.13%)· Last close May 11
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
International Business Machines Corporation in the Technology sector is trading at $223.55. The stock is currently near its 52-week low of $220.72, remaining 16.4% below its 200-day moving average. Technical signals show oversold RSI of 26 and bearish MACD signal, explaining why IBM maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 26) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$223.55
Potential Downside
4.5%
Whystock Fair Value$213.50
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$278.18+24.4%
Range$195.00 – $335.00
Fundamentals
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$236.35B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.59
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Strong income play. Yield provides a meaningful total return floor.
263.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.87%
Volume
Today's trading volume
6.66M
Recent News
Kyndryl Q4 Earnings Call Highlights
Kyndryl (NYSE:KD) reported flat full-year fiscal 2026 revenue on a reported basis and outlined a fiscal 2027 outlook that reflects continued pressure from longer sales cycles and changes in how customers buy IBM-related technology, while management emphasized margin expansion, cash generation and gr
IBM Lawsuit Over Black Executive Layoffs Tests Governance And ESG Story
IBM (NYSE:IBM) is facing a lawsuit that accuses the company of racially discriminatory layoffs targeting Black executives. The suit alleges a pattern of race based terminations tied to shifts in regulatory and compliance priorities. The case raises questions about IBM's diversity, equity, and inclusion practices and its internal governance controls. For investors following NYSE:IBM as a large enterprise technology and services provider, this case adds a social and governance angle to the...
Why International Business Machines (IBM) Is Leaning Into Sovereign AI and Governance
International Business Machines Corporation (NYSE:IBM) is one of the best data governance stocks to buy for AI compliance. The latest relevant update came on May 5, 2026, when International Business Machines Corporation (NYSE:IBM) announced the general availability of IBM Sovereign Core at its Think 2026 conference. IBM described the platform as a way to make […]
Jim Cramer Says “D-Wave Is the One That I Identified as Being the Best” For Quantum
D-Wave Quantum Inc. (NYSE:QBTS) is one of the stocks Jim Cramer shared his thoughts on as he discussed Big Tech’s AI spending. During the lightning round, a caller asked about the stock, and Cramer remarked: Well, that’s Dr. Baratz, and I’ve gotta tell you, if you want to do quantum, D-Wave is the one that […]
Jim Cramer Says “I Want You to Buy IBM”
International Business Machines Corporation (NYSE:IBM) was one of the stocks featured in Jim Cramer’s Mad Money recap, as he discussed how the AI build-out could power the economy. During the episode, a caller asked if the stock is a buy, sell, or hold. Cramer replied: I want you to buy IBM. I do not understand […]