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Arphra AIPlain-English read on International Business Machines Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$441.69
+55.07% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
8bull9bear
±5% threshold
Analyst PT consensus: $309.64 (+8.71%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.61% | +2.72% | +24.37% | +11.03% | -7.50% | -3.84% | +6.74% | +114.75% | +101.29% | +95.08% | +3807.27% |
Insider · 30d
History →Bought
$715.95K
4 txns
Sold
$6.72M
1 txn
Net flow
−$6M
Aftermarket
LiveLast trade
$280.61
234 sh
Bid
$280.31
74 sh
Ask
$280.90
45 sh
Spread
$0.590
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 |
Sector & industry today
LiveSectors
- Financial Services+2.12%
- Consumer Defensive+1.46%
- Real Estate+1.19%
- Consumer Cyclical+0.00%
- Healthcare-0.50%
- Communication Services-0.72%
- Utilities-0.74%
- Industrials-0.91%
- Energy-1.52%
- Basic Materials-2.64%
- Technology-3.71%
Top industries (issuer's industry highlighted)
- Information Technology Services-3.97%
- Silver-8.27%
- Other Precious Metals-8.02%
- Copper-7.22%
- Software - Infrastructure-6.40%
- Gold-5.40%
- Hardware, Equipment & Parts-4.84%
- Oil & Gas Energy-4.69%
- Coal-4.45%
- Medical - Healthcare Information Services-4.41%
- Financial - Capital Markets-4.33%
- Oil & Gas Equipment & Services-4.28%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$309.64
+8.71% 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- Former cyber executive turned whistleblower accuses IBM of covering up several data breachestechcrunch.com·Jun 05, 2026
- IBM Set Records, Delivered 44% Gains in a Single Month as Trump Clip Resurfaces247wallst.com·Jun 04, 2026
- The Newest AI Winner Is Far Cheaper Than Anthropic — Plus, It's Already Profitable247wallst.com·Jun 04, 2026
- IBM and Google Cloud Announce Strategic Partnership to Scale AI with Human Expertise and AI‑Powered Deliveryprnewswire.com·Jun 04, 2026
- IBM and Google Cloud Announce Strategic Partnership to Scale AI with Human Expertise and AI‑Powered Deliveryprnewswire.com·Jun 04, 2026
- IBM Just Delivered a Stark Message for IBM Stock Investorsgurufocus.com·Jun 03, 2026
- Here's the Price Point Where IBM Is an Absolute Buy247wallst.com·Jun 03, 2026
- three.ws and IBM Announce Strategic Partnership to Advance AI-Powered 3D Agent Technologyglobenewswire.com·Jun 03, 2026
Peers
Total assets
$151.88B
Total debt
$67.15B
Cash & equiv
$13.64B
Operating CF
$13.19B
Free cash flow
$11.58B
Buybacks
$0
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% |