IB

International Business Machines Corporation

IBMTechnologyNASDAQ

Information Technology Services

PriceMA150MA200
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Financials · Annual
Revenue
$67.54B
+7.6% YoY
Net Income
$10.59B
+75.9% YoY
EBITDA
$17.28B
+42.0% YoY
Free Cash Flow
$12.05B

Scan Results

Daily timeframe
DateIndicatorDetails
Aug 17 RSI OverboughtRSI 71.0, above 70, stock may be overbought
Aug 15 RSI OverboughtRSI 71.0, above 70, stock may be overbought
About International Business Machines Corporation

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company carries a $218.66B market cap, placing it firmly in the mega-cap category. It operates through Software, Consulting, Infrastructure, and Financing segments.

Where IBM stands vs its 150-day and 200-day moving averages

As of the August 17, 2026 close, IBM finished 7.30% below its 150-day moving average ($252.78) and 11.25% below its 200-day moving average ($264.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is IBM overbought or oversold?

At the August 17, 2026 close, IBM's RSI(14) was 71.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$218.66B
P/E (TTM)20.63
Fwd P/E17.63
EPS$11.25
Beta0.71
52W Change-8.6%
Dividend Yield2.88%
ROE34.5%
Analysis

International Business Machines Corporation carries $65.27B in total debt against $8.13B in cash reserves — debt is roughly 8.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $12.05B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 34.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $60.53B to $67.54B.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence International Business Machines Corporation's trajectory.

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