/IBM

International Business Machines Corp

IBM

$243.29USD↑+3.96%+9.27 today

MARKET CAP

229.2B

P/E (TTM)

21.5x

FWD P/E

—

DAY RANGE

$235 – $244

52W RANGE

$199

$332

AI Summary

Stalk

TrimMedium

IBM remains in a structural decline under Stage 4 with price below key moving averages, and the medium-term bias is bearish. Short-term price has extended above the rising 9EMA and 20EMA, indicating timing is unfavorable for new entries. We will defer execution and look to trim into rallies into resistance areas such as the 9/20 EMAs zone (approx. 235–238) and the 50-day SMA zone (approx. 238–243).

↑Operating EPS up 5% YoY; pre-tax margin expanded by 30bps
↑H1 free cash flow of $4.8B funds growth initiatives and dividends
↓Q2 revenue rose just 1% to $15.1B, reflecting weak top-line momentum

Full analysis →

Buying

10

institutions

Selling

7

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	76.76 M	21.59 B	+-802.47 K	+14.8%	0.32%
JC Jpmorgan Chase & Co Q2 2026	SELL	12.45 M	3.46 B	+-6.10 M	-21.4%	0.20%
CA Citadel Advisors LLC Q2 2026	BUY	6.87 M	1.93 B	+3.11 M	+112.1%	0.22%
AC Aqr Capital Management LLC Q2 2026	BUY	2.69 M	742.18 M	+800.61 K	+62.9%	0.26%
MM Millennium Management LLC Q2 2026	BUY	2.09 M	588.16 M	+735.33 K	+78.9%	0.22%
CP California Public Employees Retirement System Q2 2026	SELL	1.72 M	484.54 M	+-755.23 K	-19.3%	0.27%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	629.14 K	176.92 M	+10.24 K	+17.9%	0.27%
JH Janus Henderson Group Plc Q1 2026	BUY	605.22 K	146.71 M	+292.98 K	+58.6%	0.04%
WP Woodline Partners LP Q2 2026	SELL	340.40 K	95.72 M	+-341.29 K	-42.1%	0.30%
BA Balyasny Asset Management L.P. Q2 2026	BUY	306.21 K	86.11 M	+184.69 K	+192.3%	0.11%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	271.28 K	76.29 M	+271.28 K	+0.0%	0.05%
MG Man Group Plc Q2 2026	SELL	233.77 K	65.74 M	+-41.10 K	-1.3%	0.11%
PA Point72 Asset Management, L.P. Q2 2026	SELL	226.20 K	63.61 M	+-63.70 K	-9.5%	0.07%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	30.81 K	8.66 M	+22.31 K	+320.7%	0.02%
GP Gqg Partners LLC Q2 2026	BUYNEW	30.75 K	8.65 M	+30.75 K	+0.0%	0.02%
FA Fisher Asset Management, LLC Q2 2026	SELL	19.54 K	5.49 M	+-5.15 K	-8.2%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	4.95 K	1.39 M	+4.95 K	+0.0%	0.01%