International Business Machines Corp (NYSE:IBM) Has Recovered 26.93 Percent This Year, But Further Gains Of -15.41% Are Not Out Of The Question.

In recent trading session, International Business Machines Corp (NYSE:IBM) saw 6.72 million shares changing hands at last check today with its beta currently measuring 0.61. Company’s recent per share price level of $230.88 trading at -$14.6 or -5.95% at last check today assigns it a market valuation of $214.09B. That most recent trading price of IBM’s stock is at a discount of -15.41% from its 52-week high price of $266.45 and is indicating a premium of 29.57% from its 52-week low price of $162.62. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 5.04 million shares which gives us an average trading volume of 5.22 million if we extend that period to 3-months.

For International Business Machines Corp (IBM), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.32. Splitting up the data highlights that, out of 12 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 8 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 2.63 in the current quarter.

International Business Machines Corp (NYSE:IBM) trade information

Upright in the red during last session for losing -5.95%, in the last five days IBM remained trading in the red while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $230.88 price level, adding 7.4% to its value on the day. International Business Machines Corp’s shares saw a change of 5.03% in year-to-date performance and have moved -3.22% in past 5-day. International Business Machines Corp (NYSE:IBM) showed a performance of -7.61% in past 30-days. Number of shares sold short was 19.67 million shares which calculate 3.98 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 182 to the stock, which implies a fall of -26.86% to its recent value today. Analysts have been projecting 112 as a low price target for the stock while placing it at a high target of 260. It follows that stock’s current price would jump 51.49% in reaching the projected high whereas dropping to the targeted low would mean a gain of 51.49% for stock’s current value.

International Business Machines Corp (IBM) estimates and forecasts

This year revenue growth is estimated to rise 5.04% from the last financial year’s standing.

11 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 16.57B for the same. And 10 analysts are in estimates of company making revenue of 16.01B in the next quarter. Company posted 15.77B and 14.97B of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -9.46% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 5.33% while estimates for its earnings growth in next 5 years are of 5.95%.

IBM Dividends

International Business Machines Corp is more likely to be releasing its next quarterly report on 2025-Apr-22 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 2.89%, the share has a forward dividend of 6.68 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 4.54%.

International Business Machines Corp (NYSE:IBM)’s Major holders

Insiders are in possession of 0.12% of company’s total shares while institution are holding 64.23 percent of that, with stock having share float percentage of 64.31%. Investors also watch the number of corporate investors in a company very closely, which is 64.23% institutions for International Business Machines Corp that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at IBM for having 89.13 million shares of worth $15.42 billion. And as of 2024-06-30, it was holding 9.6855 of the company’s outstanding shares.

The second largest institutional holder is BLACKROCK INC., which was holding about 75.37 million shares on 2024-06-30. The number of shares represents firm’s hold over 8.1898 of outstanding shares, having a total worth of $13.04 billion.

On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 28.98 shares of worth $6.71 billion or 3.13% of the total outstanding shares. The later fund manager was in possession of 25.03 shares on Dec 31, 2024 , making its stake of worth around $5.8 billion in the company or a holder of 2.70% of company’s stock.