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Arphra AIPlain-English read on International Business Machines Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.22% | +26.72% | +42.44% | +38.18% | +9.60% | +11.66% | +25.33% | +149.77% | +137.42% | +125.38% | +4437.04% |
Aftermarket
LiveLast trade
$330.76
1,237 sh
Bid
$330.13
200 sh
Ask
$330.90
100 sh
Spread
$0.770
Sector & industry today
LiveSectors
- Energy+1.61%
- Industrials+1.32%
- Basic Materials+1.28%
- Technology+1.24%
- Utilities+0.95%
- Consumer Cyclical+0.50%
- Consumer Defensive+0.45%
- Financial Services+0.34%
- Real Estate+0.21%
- Healthcare-0.06%
- Communication Services-0.40%
Top industries (issuer's industry highlighted)
- Information Technology Services+3.06%
- Real Estate - Services+5.06%
- Electronic Gaming & Multimedia-4.96%
- Computer Hardware-4.89%
- Hardware, Equipment & Parts+4.68%
- Agricultural - Machinery+3.29%
- REIT - Office+3.20%
- Communication Equipment+3.15%
- Oil & Gas Energy+2.97%
- Auto - Parts+2.90%
- Apparel - Footwear & Accessories-2.61%
- Copper+2.53%
Fair value
Football field →Weighted blend
$531.91
+60.82% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
6bull10bear
±5% threshold
Analyst PT consensus: $309.64 (-6.38%)
Total assets
$151.88B
Total debt
$67.15B
Cash & equiv
$13.64B
Operating CF
$13.19B
Free cash flow
$11.58B
Buybacks
$0
Analyst view
DB · price_targets + analyst_gradesConsensus target
$309.64
-6.38% upside
Low
$225.00
Median
$320.00
High
$360.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- IBM well-positioned to benefit from enterprise AI demandproactiveinvestors.com·May 12, 2026
- IBM well-positioned to benefit from enterprise AI demandproactiveinvestors.com·May 12, 2026
- IBM vs. Qualcomm: Which AI Tech Stock is the Better Buy Now?zacks.com·May 12, 2026
- IBM Announces Red Hat AI Inference and Red Hat OpenShift Virtualization Service on IBM Cloudprnewswire.com·May 12, 2026
- IBM Announces Red Hat AI Inference and Red Hat OpenShift Virtualization Service on IBM Cloudprnewswire.com·May 12, 2026
- IBM Consulting Expands AI Capabilities to Accelerate Enterprise Transformationprnewswire.com·May 06, 2026
- MEDIA ALERT: IBM CEO ARVIND KRISHNA TO OPEN IBM THINK 2026, OUTLINING HOW AI AND QUANTUM WILL DEFINE THE ENTERPRISEprnewswire.com·May 04, 2026
- MEDIA ALERT: IBM CEO ARVIND KRISHNA TO OPEN IBM THINK 2026, OUTLINING HOW AI AND QUANTUM WILL DEFINE THE ENTERPRISEprnewswire.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $15.92B | $1.22B | $1.28 |
| Q4 Dec 2025 | $19.69B | $5.6B | $5.88 |
| Q3 Sep 2025 | $16.33B | $1.74B | $1.84 |
| Q2 Jun 2025 | $16.98B | $2.19B | $2.31 |
| Q1 Mar 2025 | $14.54B | $1.06B | $1.12 |
| Q4 Dec 2024 | $17.55B | $2.91B | $3.09 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
HOWARD MICHELLE J director | Buy | 50 | $11.89K | Feb 25, 2026 |
Miebach Michael director | Buy | 434 | $101.26K | Feb 25, 2026 |
FARR DAVID N director | Buy | 1,000 | $304K | Jan 30, 2026 |
Thomas Robert David officer: Senior Vice President | Sell | 26,543 | $6.72M | Mar 03, 2025 |
FARR DAVID N director | Buy | 1,200 | $298.8K | Feb 28, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $67.54B | $10.33B | $10.59B | $11.17 | +15.69% |
| FY 2024 | $62.75B | $10.07B | $6.02B | $6.43 | +9.60% |
| FY 2023 | $61.86B | $9.82B | $7.5B | $8.14 | +12.13% |
| FY 2022 | $60.53B | $8.17B | $1.64B | $1.80 | +2.71% |
| FY 2021 | $57.35B | $6.87B | $5.74B | $6.35 | +10.01% |