The stock of International Business Machines Corp (IBM) has gone up by 0.31% for the week, with a -2.92% drop in the past month and a 5.08% rise in the past quarter. The volatility ratio for the week is 2.37%, and the volatility levels for the past 30 days are 3.59% for IBM. The simple moving average for the last 20 days is -1.56% for IBM stock, with a simple moving average of 6.31% for the last 200 days.
Is It Worth Investing in International Business Machines Corp (NYSE: IBM) Right Now?
International Business Machines Corp (NYSE: IBM) has a higher price-to-earnings ratio of 36.81x compared to its average ratio, The 36-month beta value for IBM is at 0.62. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 8 as “hold,” and 2 as “sell.”
The public float for IBM is 926.38M, and currently, shorts hold a 2.12% of that float. The average trading volume for IBM on April 22, 2025 was 5.14M shares.
IBM) stock’s latest price update
The stock price of International Business Machines Corp (NYSE: IBM) has plunged by -1.08 when compared to previous closing price of 238.81, but the company has seen a 0.31% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-21 that IBM is trading at premium valuation metrics and investors could wait for a better entry point to cash in on its long-term fundamentals.
Analysts’ Opinion of IBM
Many brokerage firms have already submitted their reports for IBM stocks, with Oppenheimer repeating the rating for IBM by listing it as a “Outperform.” The predicted price for IBM in the upcoming period, according to Oppenheimer is $320 based on the research report published on February 11, 2025 of the current year 2025.
DZ Bank gave a rating of “Hold” to IBM, setting the target price at $215 in the report published on October 02nd of the previous year.
IBM Trading at -4.91% from the 50-Day Moving Average
After a stumble in the market that brought IBM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.35% of loss for the given period.
Volatility was left at 3.59%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares sank -3.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.79% lower at present.
During the last 5 trading sessions, IBM rose by +0.31%, which changed the moving average for the period of 200-days by +33.23% in comparison to the 20-day moving average, which settled at $239.97. In addition, International Business Machines Corp saw 7.46% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IBM starting from Thomas Robert David, who sale 26,543 shares at the price of $253.01 back on Mar 03 ’25. After this action, Thomas Robert David now owns 45,007 shares of International Business Machines Corp, valued at $6,715,639 using the latest closing price.
ROBERT D THOMAS, the Officer of International Business Machines Corp, proposed sale 26,543 shares at $253.01 during a trade that took place back on Mar 03 ’25, which means that ROBERT D THOMAS is holding shares at $6,715,639 based on the most recent closing price.
Stock Fundamentals for IBM
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.57 for the gross margin
The net margin for International Business Machines Corp stands at 0.1. The total capital return value is set at 0.04. Equity return is now at value 24.14, with 4.42 for asset returns.
Based on International Business Machines Corp (IBM), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 2.14. The interest coverage ratio of the stock is 2.28.
Currently, EBITDA for the company is 12.18 billion with net debt to EBITDA at 3.65. When we switch over and look at the enterprise to sales, we see a ratio of 4.2. The receivables turnover for the company is 9.22for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
In conclusion, International Business Machines Corp (IBM) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
