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INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)
IBM
IBM · Technology • IT Services
221.74 -2.08%
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52W Range Position
13%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:41 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Improving / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
248.39
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
●
Financial Results
HIGH
Non-GAAP Metrics and Other Financial Information
Operating (non-GAAP) Earnings Per Share and Related Income Statement Items In an effort to provide better transparency into the operational results of the business, supplementally, the company separates business results into operating and non-operating categories.
8-K Filing • SEC EDGAR
JUL
14
●
Financial Results
HIGH
This morning we are releasing selected preliminary second-quarter 2026 financial results. We are still working to close our financial reporting for the quarter and our final results could be slightly different.
For the second quarter: Revenue: - Revenue of $17.2 billion, up 1 percent - Software revenue up 5 percent - Consulting revenue flat, up 1 percent at constant currency - Infrastructure revenue down 7 percent Profit: - Gross Profit Margin: GAAP: 57.7 percent, down 100 basis points; Operating (Non-GAAP): 59.4 percent,...
8-K Filing • SEC EDGAR
JUN
23
$
Debt Financing
HIGH
IBM debt financing update
On June 22, 2026, International Business Machines Corporation (“IBM”) (i) extended the maturity of the existing $2.5 billion Three-Year Credit Agreement dated as of June 22, 2021 (as amended by Amendment No.
8-K Filing • SEC EDGAR
What's Driving IBM?
📈 Technical recovery is improving
Momentum is Neutral. Watch 248.39 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
310.52
Invalidation
310.52
RSI(14)
40.2
Price Chart
IBM — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$211.4B
Company size
EV
$274.1B
Debt-adjusted value
P/E
19.7
Reasonable
P/S
3.1
Low sales multiple
P/B
6.1
Balanced
EV/Sales
4.0
Low sales multiple
P/FCF
15.3
Low multiple
FCF Yield
6.52%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
17.16B
↗ Improving
📈 Net Income
2.17B
↗ Improving
🧮 EPS (Basic)
2.30
↗ Improving
INTERNATIONAL BUSINESS MACHINES CORPORATION
Technology • IT Services
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