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International Business Machines Corporation(IBM)
NYSE
$241.92
5.53 (2.34%)

International Business Machines Corporation(IBM)Stock Performance & Returns
NYSE

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
IBM
227.92 B21.50x1.10%15.52%$11.2534.46%1.89x2.90%$332.46$199.19
APLD
5.85 B-322.40%-53.03%-$1.62-13.62%1.71x0.00%$50.72$17.65
CIFR
3.69 B--43.00%0.00%-$2.87-167.49%9.51x0.00%$30.14$8.78
BBAI
1.04 B-13.20%-65.20%-$0.15-16.55%0.03x0.00%$7.83$2.12

Peer Valuation & Performance Analysis

Peer group analysis for International Business Machines Corporation (IBM) compared to its primary competitors (including APLD, CIFR, BBAI) reveals distinct metrics. IBM trades at a valuation premium compared to its competitors, with a P/E ratio of 21.5x versus the peer average of -9.8x (representing a -319% premium). This indicates that the market expects superior growth or commands a quality premium for IBM. In terms of growth, IBM's revenue growth of 1.1% lags behind the peer average of 97.5%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 15.5% compared to the peer average of -39.4%, demonstrating strong cost controls and pricing power.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

🥇IBM↓
21.5x

Revenue Growth

🥇APLD↑
+322.4%
🥈BBAI↑
+13.2%
🥉IBM↓
+1.1%
4thCIFR↓
-43.0%

Net Profit Margin

🥇IBM↑
15.5%
🥈CIFR↓
0.0%
🥉APLD↓
-53.0%
4thBBAI↓
-65.2%

Financial Rankings Summary

• IBM ranks #1 in P/E ratio, #3 in revenue growth, and #1 in profit margins

• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group

• Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-10-20$236.08$242.53$236.00$241.925,741,261+2.34%
2026-10-19$230.68$238.38$229.30$236.394,906,600+1.83%
2026-10-16$236.05$236.98$230.25$232.146,952,700-0.85%
2026-10-15$226.36$234.14$226.01$234.125,590,700+2.74%
2026-10-14$231.13$233.14$227.49$227.884,049,300-1.26%
2026-10-13$228.22$233.50$227.28$230.785,119,200+1.66%
2026-10-12$228.31$229.29$224.77$227.022,763,600-0.05%
2026-10-09$225.87$228.76$224.05$227.133,351,300+0.23%
2026-10-08$220.15$227.31$217.80$226.618,921,900+2.77%
2026-10-07$221.90$222.41$218.79$220.513,891,400-0.35%
2026-10-06$222.71$224.51$221.00$221.293,933,000-0.13%
2026-10-05$222.30$222.88$220.30$221.586,311,400-0.48%
2026-10-02$225.51$225.92$221.63$222.647,748,800-1.32%
2026-10-01$230.76$234.27$224.50$225.628,880,700+2.59%
2026-09-30$220.70$222.33$218.60$219.934,569,800-0.03%

Explore More Analysis for IBM

Additional research, tools, and technical breakdowns

Stock Analyzer Report

Deep-dive automated research and stock rating report.

DCF Fair Value Calculator

Discounted cash flow model and intrinsic value projection.

AI Price Predictions

Multi-scenario price predictions and consensus targets.

Insider Activity Tracker

Track buying/selling behavior of corporate insiders.

Earnings Calendar

Track upcoming and historical corporate earnings reports.

Market Insights & Research

Read the latest analysis articles and expert research.

Analysis Tools

→ Run IBM Stock Analyzer→ IBM DCF Fair Value Calculator→ IBM Algorithmic Stock Forecast→ Earnings Calendar→ Insider Activity Tracker

Insights & Resources

→ Latest Market Insights & Research→ Market News & Bulletins→ How Tickzen Forecasting Works→ Frequently Asked Questions