Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

IBM

IBMUS Listed
Exchange: NYSE · Market: US Equities · Currency: USD

IBM (IBM) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 index.

Sector: Information Technology·Indices: S&P 500·Market Cap: $213.88B
Close on 16 Oct 2026
$232.14
-1.98 (-0.85%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — IBM

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -0.85% on 16 Oct 2026
Position vs 1-Year High
29.5% below 52W High
P/E Valuation Multiple
20.2x (20x–40x range)
Annual Cash Dividend
2.98% Dividend Yield
Close on 16 Oct 2026
$232.14
-1.98 (-0.85%)vs prev close
1-Year Low to High Range21% of range
Low: $206High: $329
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):20.2x
P/B Ratio (Price / Book):6.2x
Dividend Yield:2.98%
Total Company Value (Market Cap)
$213.88B
Sector: Information Technology
Latest Official Announcement:IBM stock falls 23% in pre-market trading due to weaker-than-expected Q2 earnings; Infosys ADR declines nearly 9% - Moneycontrol.com
3mo ago
Plain-English Company Summary

IBM (IBM) is a US equity security listed on the NYSE. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $232.14, recording a -1.98 (-0.85%) decline from its previous close of $234.12. Over the trailing 52-week trading cycle, IBM has traded between a 52-week low of $205.77 and a 52-week high of $329.23, establishing its annual trading channel. In historical performance, IBM has fallen 15.88% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +2.21%, 1-month: -2.25%, 6-month: -7.51%, 1-year: -15.88%, 3-year: +66.76%, 5-year: +70.61%. Daily reported trading volume reached 6,952,700 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 20.2x and a price-to-book (P/B) ratio of 6.2x, with a trailing dividend yield of 2.98%. Its market capitalization stands at $213.88B. The company is categorized under the Information Technology sector and S&P 500 industry within the US equities universe.

Price Chart

1Y: -15.88% (₹-43.83)
₹329₹287₹247₹206Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$205.77 – $329.23
Low: $205.77High: $329.23
$205.77$329.23
Trailing P/E Ratio20.18x
Price to Book (P/B)6.21x
Dividend Yield2.98%
Day High / Low$230.25 – $236.98
Daily Volume6.95M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
Fell 20.3%
Within ±5% (45.5%)
Rose 34.2%
Fell > 5%
20.3%
251 windows
Within ±5%
45.5%
562 windows
Rose > 5%
34.2%
421 windows
In 80% of past 1 month windows the move was within ±10.5%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
CONTRACTING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 50.9% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500+0.89+0.22Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +0.89% co-movement (correlation: 0.22). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.28-0.08Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.28% co-movement (correlation: -0.08). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.08-0.09Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.08% co-movement (correlation: -0.09). Descriptive historical relationship, not predictive.
USD / INR+0.17+0.02Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.17% co-movement (correlation: 0.02). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹227.13₹232.14+2.21%
15 Days₹225.62₹232.14+2.89%
1 Month₹237.49₹232.14-2.25%
3 Months₹219.05₹232.14+5.98%
6 Months₹251.00₹232.14-7.51%
1 Year₹275.97₹232.14-15.88%
3 Years₹139.21₹232.14+66.76%
5 Years₹136.06₹232.14+70.61%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
50.9%
Annualized volatility
1Y Beta vs Index
0.88
vs benchmark index
Biggest 1Y Drop
-37.5%
1Y peak-to-low drop
Biggest 5Y Drop
-37.5%
5Y peak-to-low drop
vs 52W High
-29.5%
Distance from 1Y high
vs 52W Low
+12.8%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹291.50₹232.14-20.4%
CY 2025₹219.94₹296.21+34.7%
CY 2024₹161.50₹219.83+36.1%
CY 2023₹141.55₹163.55+15.5%
CY 2022₹136.04₹140.89+3.6%
CY 2021₹136.06₹133.66-1.8%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for IBM.

Historical Investment Simulator

Factual simulation of past returns in IBM (IBM) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹1,70,614.40
Based on latest close
Absolute Return
+70.6%
+₹70,614.40
Annualized (CAGR)
+11.3%
Compound annual growth
Entry Price: ₹136.06 · Exit Price: ₹232.14
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 EARNINGSLODR Materiality: 99/100Business HeadwindBackground ContextDirect Mention
3mo ago

IBM stock falls 23% in pre-market trading due to weaker-than-expected Q2 earnings; Infosys ADR declines nearly 9% - Moneycontrol.com

IBM stock falls 23% in pre-market trading due to weaker-than-expected Q2 earnings; Infosys ADR declines nearly 9% Moneycontrol.com

Valuation Impact:-2.5% to -6.0% (EBITDA Margin Compression Risk)
Inspecting in Causal Panel
Source: Moneycontrol.com·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 CONTRACTS ORDERSLODR Materiality: 98/100Positive Business DriverRecent EventDirect Mention
10d ago

This Penny Stock Under Rs 30 Jumps Over 6% After Company's US Arm Gets Order From IBM Cloud - NDTV Profit

This Penny Stock Under Rs 30 Jumps Over 6% After Company's US Arm Gets Order From IBM Cloud NDTV Profit

Valuation Impact:+2.5% to +5.5% (Order Backlog & Forward Revenue Accretion)
Click to analyze
Source: NDTV Profit·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#3 CONTRACTS ORDERSLODR Materiality: 98/100Positive Business DriverOngoing ImpactDirect Mention
22d ago

Blue Cloud Softech shares gain 13% after US arm wins $15.5 million IBM Cloud order - Moneycontrol.com

Blue Cloud Softech shares gain 13% after US arm wins $15.5 million IBM Cloud order Moneycontrol.com

Valuation Impact:+2.5% to +5.5% (Order Backlog & Forward Revenue Accretion)
Click to analyze
Source: Moneycontrol.com·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 CONTRACTS ORDERSLODR Materiality: 94/100Positive Business DriverOngoing ImpactDirect Mention
22d ago

Blue Cloud Secures US$15.5 Million AI Infrastructure Order from IBM Cloud - Ahmedabad Mirror

Blue Cloud Secures US$15.5 Million AI Infrastructure Order from IBM Cloud Ahmedabad Mirror

Valuation Impact:+2.5% to +5.5% (Order Backlog & Forward Revenue Accretion)
Click to analyze
Source: Ahmedabad Mirror·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#5 EARNINGSLODR Materiality: 90/100Neutral / RoutineBackground ContextDirect Mention
3mo ago

The inside story of IBM’s shocking profit warning - Livemint

The inside story of IBM’s shocking profit warning Livemint

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Livemint·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·3mo ago
Verified Exchange / Wire Disclosure:
IBM stock falls 23% in pre-market trading due to weaker-than-expected Q2 earnings; Infosys ADR declines nearly 9% - Moneycontrol.com
Source: Moneycontrol.com·LODR Materiality: 99/100Headwind
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. IBM Accretion
-2.5% to -6.0% (EBITDA Margin Compression Risk)
Causal Attribution Analysis:Direct Named Awardee

Operating performance or EBITDA margins lagged market expectations, triggering multiples compression.

Extracted Factual Evidence:
  • •Direct quantitative change registered at 23%
  • •Top-line revenue or operating profitability registered contraction vs previous comparative period
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across information technology units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About IBM (IBM)

Key facts on IBM share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of IBM (IBM)?

As of 16 Oct 2026, the official closing share price of IBM (IBM) on NYSE is $232.14 (-0.85% vs the previous close). Over the past 52 weeks, IBM has traded between a low of $205.77 and a high of $329.23, with a reported market capitalization of $213.88B.

What are the historical returns of IBM (IBM)?

Based on split-adjusted closing prices through 16 Oct 2026, IBM (IBM) recorded the following trailing price returns: 1 Week: +2.21% (from $227.13 to $232.14); 15 Days: +2.89% (from $225.62 to $232.14); 1 Month: -2.25% (from $237.49 to $232.14); 3 Months: +5.98% (from $219.05 to $232.14); 6 Months: -7.51% (from $251.00 to $232.14); 1 Year: -15.88% (from $275.97 to $232.14); 3 Years: +66.76% (from $139.21 to $232.14); 5 Years: +70.61% (from $136.06 to $232.14). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of IBM (IBM)?

IBM (IBM) currently trades at a trailing Price-to-Earnings (P/E) ratio of 20.2x, a Price-to-Book (P/B) ratio of 6.2x, and a trailing 12-month dividend yield of 2.98%. It operates in the Information Technology sector (S&P 500).

How much would a past lump-sum or monthly SIP investment in IBM have grown?

Based on historical closing prices for IBM (IBM): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $17061.44 (+70.6% total return, 11.3% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $40610.66 (+33.1% absolute return). You can test custom amounts and holding periods in the interactive calculator above.