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IBM - International Business Machines

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4592001014

Software, Consulting, Infrastructure, Financing

International Business Machines Corporation, a global leader in technology, provides comprehensive solutions and services to clients worldwide through its four primary business segments: Software, Consulting, Infrastructure, and Financing.

The Software segment is focused on empowering clients to achieve their digital and artificial intelligence (AI) transformation goals by offering a hybrid cloud and AI platform. This platform enables clients to integrate their applications, data, and environments seamlessly, regardless of where they operate.

The Consulting segment takes a holistic approach to helping clients succeed by integrating skills across strategy, experience, technology, and operations. This expertise is tailored to specific domains and industries, allowing clients to tackle complex challenges and achieve their objectives.

The Infrastructure segment provides a range of on-premises and cloud-based server and storage solutions, as well as lifecycle services for hybrid cloud infrastructure deployment. This enables clients to build and manage their IT infrastructure efficiently and effectively.

The Financing segment offers a range of financial solutions, including client and commercial financing, to facilitate the acquisition of IBM's hardware, software, and services. This helps clients to invest in the technology they need to drive their business forward.

IBM has established strategic partnerships with a range of leading companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors. Some of its key partners include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics, and SAP, among others. These partnerships enable IBM to deliver innovative solutions and services that meet the evolving needs of its clients.

With a rich history dating back to 1911, International Business Machines Corporation was formerly known as Computing-Tabulating-Recording Co. Today, the company is headquartered in Armonk, New York, and continues to drive innovation and progress in the technology industry. For more information, visit https://www.ibm.com.

Drawdown (Underwater) Chart

Overall Trend and Yearly Seasonality

IBM Stock Overview

Market Cap in USD	161,426m
Sector	Technology
Industry	Information Technology Services
GiC SubIndustry	IT Consulting & Other Services
TER	0.00%
IPO / Inception	1962-01-02

IBM Stock Ratings

Growth 5y	58.2
Fundamental	23.3
Dividend	61.9
Rel. Performance vs Sector	-0.41
Analysts	3.33/5
Fair Price Momentum	200.28 USD
Fair Price DCF	365.79 USD

IBM Dividends

Dividend Yield 12m	3.47%
Yield on Cost 5y	5.86%
Dividends CAGR 5y	1.54%
Payout Consistency	97.5%

IBM Growth Ratios

Growth 12m	39.36%
Growth Correlation 12m	58%
Growth Correlation 3m	76%
CAGR 5y	11.02%
CAGR/Mean DD 5y	1.16
Sharpe Ratio 12m	1.63
Alpha vs SP500 12m	20.75
Beta vs SP500 5y weekly	0.86
ValueRay RSI	88.73
Volatility GJR Garch 1y	19.27%
Price / SMA 50	9.88%
Price / SMA 200	13.43%
Current Volume	4294k
Average Volume 20d	3674.5k

External Links for IBM Stock

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Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
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What is the price of IBM stocks?
As of July 27, 2024, the stock is trading at USD 191.75 with a total of 4,294,000 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +11.57%, over three months by +15.87% and over the past year by +38.65%.

What are the forecast for IBM stock price target?
According to ValueRays Forecast Model, IBM International Business Machines will be worth about 218.6 in July 2025. The stock is currently trading at 191.75. This means that the stock has a potential upside of +14.02%.

Issuer	Forecast	Upside
Wallstreet Target Price	168.4	-12.2
Analysts Target Price	137.4	-28.4
ValueRay Target Price	218.6	14.0

International Business Machines (IBM): A Comprehensive Overview

History of IBM

Founded in 1911 as the Computing-Tabulating-Recording Company (CTR), International Business Machines Corporation, or IBM, has evolved from a small business selling scales, time clocks, and tabulating machines into a global technology leader. The name IBM was adopted in 1924 to reflect the company's expansion and focus on electronic data processing. Throughout its history, IBM has made significant contributions to the development of computing, from inventing the floppy disk, the hard drive, to the UPC barcode, shaping the way modern businesses and society operate.

Core Business of IBM

At its core, IBM is a technology and consulting company. It specializes in cloud computing, artificial intelligence (AI), and cybersecurity, among other areas. IBM's cloud offerings range from public to private and hybrid models, accommodating a variety of business needs. The company's AI platform, Watson, is renowned for its ability to process natural language and data to provide insights and automation services. Additionally, IBM leads in the development of quantum computing, offering another dimension to data processing capabilities.

Side Businesses and Offerings

Besides its main technology ventures, IBM has a diverse portfolio of side businesses. This includes the Global Business Services sector, which focuses on consulting, application management, and global process services. The company also invests in blockchain technology, applying it in areas such as supply chain management and identity verification. IBM has a storied history in hardware and continues to offer servers, storage solutions, and semiconductors to clients across the globe.

Current Market Status

As of the latest market analysis, IBM continues to be a major player in the technology industry. However, it faces competition from other tech giants in cloud computing, AI, and other fields. Despite this, IBM's deep investment in research and development, coupled with its broad portfolio of patents, keeps it at the forefront of innovation. The company has been focusing on strategic divestitures and acquisitions to streamline its operations and bolster its strengths, particularly in hybrid cloud computing and AI.

Financially, IBM has shown resilience and adaptability, reflecting its ability to navigate the fast-evolving tech landscape. The company's long-term investment in emerging technologies suggests a positive outlook, aiming to maintain its standing as a leading enterprise in the global market.