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IBMIBM

NYSE

Computer Equipment

$237.28+1.65%
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AI Multi-Horizon Analysis

Short-term65% confidence
Bearish

1m/5m charts show price below EMAs, MACD negative, and volume above average on the pullback; RSI neutral-to-softening.

Mid-term60% confidence
Bearish

1H/15m show price below key EMAs and SMA-20, MACD negative, RSI oversold on 15m but still weak; daily RSI high but momentum fading.

Long-term55% confidence
Neutral

Daily timeframe still shows strong uptrend and elevated RSI but latest quarterly revenue/net-income decline introduces fundamental headwind; balance-sheet leverage stable but working-capital pressure increasing.

Overall AI View68% confidence
Bearish

Price has retreated from session highs near 341 to current levels around 305; multi-timeframe indicators show weakening momentum on shorter frames while daily RSI remains elevated, suggesting near-term caution despite longer-term uptrend.

Detailed AI Fundamental Analysis

Business Snapshot

  • International Business Machines Corporation (IBM) is a US-listed common stock (CS) trading on the NYSE in USD.
  • SEC linkage is matched to INTERNATIONAL BUSINESS MACHINES CORP, CIK 0000051143.
  • Current quoted price in the payload is $305.52, with the active timeframe set to 1H.
  • Session range is unusually wide in the provided data: high $341.00 / low $216.78, while the multi-timeframe candles show IBM has had a strong longer-term advance but is currently pulling back sharply intraday.
  • Sector / industry classification was not provided in the payload, so this briefing does not assume segment mix, guidance, or external analyst estimates.

Financial Trends

  • Revenue trajectory

    • Latest reported revenue was $15.917B for 2026-03-31, down $0.414B from $16.331B at 2025-09-30, a -2.5% sequential decline versus the prior quarterly period provided.
    • Versus 2025-06-30 revenue of $16.977B, latest revenue is down $1.060B, or about -6.2% over the four-period set.
    • The 2025-12-31 figure is $67.535B, labeled as a 10-K, so it appears to represent an annual period rather than a directly comparable quarter. Because of that, it should not be treated as a normal sequential quarterly revenue comp against 2026-03-31.

  • Gross profit and gross margin

    • Latest gross profit was $8.950B, down from $9.360B at 2025-09-30 and $9.977B at 2025-06-30.
    • Gross margin was 56.23% in the latest period, down from 57.31% at 2025-09-30 and 58.77% at 2025-06-30.
    • That is a -1.08 percentage point decline vs 2025-09-30 and a -2.54 percentage point decline vs 2025-06-30, indicating margin compression across the provided comparable quarterly periods.

  • Net income and net margin

    • Latest net income was $1.216B, down from $1.744B at 2025-09-30 and $2.194B at 2025-06-30.
    • Latest net income declined $528M vs 2025-09-30, or roughly -30.3%, and declined $978M vs 2025-06-30, or roughly -44.6%.
    • Net margin fell to 7.64% from 10.68% at 2025-09-30

Financials

From SEC EDGAR · Period 2026-03-31 · Source form 10-Q

Income Statement · last 4 periods

 
2026-03-31
10-Q
2025-12-31
10-K
2025-09-30
10-Q
2025-06-30
10-Q
Revenue$15.92B$67.53B$16.33B$16.98B
Gross Profit$8.95B$39.30B$9.36B$9.98B
Net Income$1.22B$10.59B$1.74B$2.19B
EPS (Diluted)$1.28$11.17$1.84$2.31
Gross Margin56.23%58.19%57.31%58.77%
Net Margin7.64%15.69%10.68%12.92%

Balance Sheet · last 4 periods

 
2026-03-31
10-Q
2025-12-31
10-Q
2025-09-30
10-Q
2025-06-30
10-Q
Total Assets$156.23B$151.88B$146.31B$148.59B
Total Liabilities$123.17B$119.14B$118.32B$121.00B
Shareholders' Equity$32.97B$32.65B$27.91B$27.51B
Cash & Equivalents$10.82B$13.59B$11.57B$11.94B
Long-term Debt$57.71B$54.84B$55.17B$55.22B
Current Ratio0.800.960.930.91
Debt / Equity1.751.681.982.01

Cash Flow · last 4 periods

 
2026-03-31
10-Q
2025-12-31
10-K
2025-09-30
10-Q
2025-06-30
10-Q
Cash from Operations$5.17B$13.19B$9.15B$6.07B
Cash from Investing-$10.49B-$10.30B-$11.72B-$11.28B
Cash from Financing$2.72B-$3.83B-$423.00M$2.59B
Capital Expenditures$232.00M$1.09B$709.00M$454.00M
Free Cash Flow$4.94B$12.10B$8.44B$5.62B

Income Statement

Revenue
$15.92B
Gross Profit
$8.95B
Operating Income
—
Net Income
$1.22B
EPS (Basic)
$1.30
EPS (Diluted)
$1.28

Balance Sheet

Total Assets
$156.23B
Total Liabilities
$123.17B
Shareholders' Equity
$32.97B
Cash & Equivalents
$10.82B
Long-term Debt
$57.71B
Shares Outstanding
939.89M

Cash Flow

Cash from Operations
$5.17B
Cash from Investing
-$10.49B
Cash from Financing
$2.72B
Capital Expenditures
$232.00M
Free Cash Flow
$4.94B

Key Ratios

Gross Margin
56.23%
Operating Margin
—
Net Margin
7.64%
Current Ratio
0.80
Debt / Equity
1.75
Free Cash Flow
$4.94B

Key Stats

$239.93BMarket cap
$324.9052-week high
$220.7252-week low
5,926,766Avg volume (30d)

287,000 employees938.41M shares outstandinglisted 1949-01-28dividend yield 2.90%

Next earnings ~Aug 3, 2026 · Ex-dividend May 8, 2026 · Dividend $1.69 quarterly

About IBM

Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBMs products, including Red Hat, watsonx, and mainframes, handle some of the worlds most important data workloads in areas like finance and retail.

https://www.ibm.com

Recent SimianX AI Analyses

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