Trend
DailyDowntrend (starting)
4 hourBearish
1 hourBearish
15 minBearish
5 minConsolidating
Daily trend turns up above $332.46
Key levels
Resistance$259.87
Resistance$251.81
Support$240.35
Support$228.96
IBM provides hybrid cloud and artificial intelligence technology to businesses and organizations worldwide. Its operations are divided into software, consulting, infrastructure, and financing segments. The company serves enterprises, governments, and other large institutions, offering platforms, services, and hardware for digital transformation and mission-critical workloads.
Based on the company's 10-K filed Feb 24, 2026.
NYSE · Technology
SEPT Low Target
$191.00
SEPT Mid Target
$260.00
SEPT High Target
$280.00
Analyst Consensus
$260.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for IBM.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$289.00
63
Moat Score
NARROW
6/9
Piotroski Score
3.1
Altman Z-Score
Insider Signal
NEUTRAL
2 buys / 1 sells (90d)
Congress Signal
BUYING
7 buys / 13 sells (90d)
Institutional
N/A
Short Squeeze Risk
MEDIUM
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Thomas Robert David | officer | Sale | 25,000 | $5.8M | Aug 26, 2026 |
| Robinson Anne | officer | Buy | 5,883 | - | Jul 1, 2026 |
| Robinson Anne | officer | Sale | 3,254 | $933K | Jul 1, 2026 |
| Robinson Anne | officer | Buy | 1,412 | - | Jul 1, 2026 |
| Robinson Anne | officer | Sale | 781 | $224K | Jul 1, 2026 |
| Fehring Nicolas A. | officer | Sale | 400 | - | Jun 4, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
7.6%
3yr Revenue CAGR
3.7%
EPS Growth YoY
73.72%
FCF Growth YoY
-2.4%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for IBM, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 22:24:12 | $244.67 | 114,525 | $$28.0M | SELL |
| 21:58:56 | $244.67 | 105,358 | $$25.8M | SELL |
| 21:23:33 | $244.67 | 7,072 | $$1.7M | SELL |
| 21:17:05 | $244.67 | 3,485 | $$853K | SELL |
| 21:00:40 | $244.67 | 1,605 | $$393K | SELL |
5 dark pool trades shown · $$56.8M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for IBM, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $275 | Nov 20 | 8 | $$13 | 1 | SWEEP |
| CALL | $275 | Nov 20 | 8 | $$13 | 1 | SWEEP |
| CALL | $275 | Nov 20 | 8 | $$39 | 3 | SWEEP |
| CALL | $275 | Nov 20 | 8 | $$26 | 2 | SWEEP |
| CALL | $275 | Nov 20 | 8 | $$130 | 10 | SWEEP |
5 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for INTERNATIONAL BUSINESS MACHINES CORP (IBM) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →INTERNATIONAL BUSINESS MACHINES CORP (IBM) is at $244.67, down 1.43% (-$3.55) at the Nov 12, 2026 close.
Latest IBM news — Nov 11, 2026: IBM unveils 'Nighthawk r3', a new quantum chip.
The average analyst price target for IBM is $260.00, ranging from $191 to $280, based on 15 analysts. Latest: Susquehanna maintains on Oct 22, 2026.
Analyst ratings for IBM: 2 Buy, 43 Hold, 1 Sell — consensus Hold.
IBM last reported on Oct 21, 2026: EPS $2.95 vs $2.85 expected — a beat of 3.5%.
IBM trades at a P/E of 21.3 vs a Technology average of 30.3.
Yes. IBM's dividend yield is 2.27%.
INTERNATIONAL BUSINESS MACHINES CORP reported $56.8B of debt and $9.2B of cash (Sep 30, 2026).
Support: $240.35, $228.96, $217.79. Resistance: $251.81, $259.87, $278.94.
Insider activity: NEUTRAL, 2 buys and 1 sells in the last 90 days.
Nov 11, 2026: IBM unveils 'Nighthawk r3', a new quantum chip.