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IBM insider trades (13 months) →

Today's multi-factor rank: 343 of 466 · see the ranking

International Business Machines Corporation (IBM): Quantitative Analysis

International Business Machines Corporation (IBM) — Technology — Information Technology Services. IBM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, IBM has returned −20.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

IBM ranks 343 of 466 on today's multifactor score, and 66 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.19, ranked 116 of 494); its weakest is momentum (Z -0.62, ranked 374 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.205343 of 466 ↓1
Momentum-0.622374 of 497 ↑2
Value-0.293309 of 494 ↑4
Quality-0.092248 of 473 =
Growth0.189116 of 494 =

Market data

MetricValue
Price$229.55
Market Cap216.27B
P/E21.10
Revenue (last 12 months)69.09B
Price / book6.28
Book value per share$36.57
52-week range$199.19 – $332.46
Dividend yield2.84%
Beta0.71
Average volume8,751,933
Shares outstanding942.13M
Short interest (% of float)2.59% (as of Aug 31, 2026)

When does IBM report earnings? 12 of its last 12, after the close →

What are IBM insiders doing? 54 transactions filed with the SEC, of them 3 buys and 1 sell, the last one on Aug 26, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity