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How is IBM (IBM) doing?

IBM is a company in the information technology services industry, based in Armonk, NY, worth $214.0B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

20
P3 score

Weak

IBM shares are down 22% over the past year, 32 points behind the S&P 500. Its type is Falling Knife. Among large US stocks and funds it ranks in the 13th percentile on market beat, the 21st on staying power and the 30th on business growth. It appears on 4 of our dashboards, including 5th on “What is Congress trading?”.

$227.13−22% in a yearWorth $214.0B

Compare with ACN · MSFT · ORCL · CTSH · HPE · GOOGL · DELL · NTAP · PLTR · SMCI

Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

IBM against the S&P 500, past year
$100 a year ago. IBM −22%, the S&P 500 +16%.
80100NovDecJanFebMarAprMayJunJulAugSepOct
IBMS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Falling Knife

LaggingErraticSlowingBought

Lagging erratically on a soft business, with buyers trying to catch it.

Falling Knife this month; Broken Year before that.

Also Falling Knife (55 in all): SSNC · TRMB · DOX · ACM · CDNS · ITW

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is IT services, 32 large US stocks and funds whose prices tend to move together. IT services, consulting and outsourcing.

IBM, past year−22%21 of 32 in the group
Rest of the group−7%equal-weighted
S&P 500+16%past year

IBM is −22% over the past year, against −7% for the rest of the group and +16% for the S&P 500. It ranks 21st of 32 in IT services.

80100NovDecJanFebMarAprMayJunJulAugSepOct
IBMRest of the group

All iT services and consulting stocks ›IT services on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Calmer than usual IBM typically moves 2.8% in a day, calmer than usual for it, and it swings more than 63% of large US stocks.

Typical day2.8%about $6.26 a share
Its usual3.5%calmer than usual, 0.8× its year’s average
Against the S&P 5003.2×the index’s typical day is 1.1%
Unusual day±5.5%twice its typical day
Deepest fall, past year−37%now 31% below its high
In the S&P’s down weeks79%of the index’s fall, three years; beta 0.7
2%4%6%8%NovDecJanFebMarAprMayJunJulAugSepOct
Typical daily move (ATR)Its year’s average 3.51%

IBM on our dashboards

Every question where IBM appears, in the order of the home page, with its reading and place in that table. Select a question to open it with IBM highlighted. Select a column to sort.

QuestionReadingPlaceDetails
Who reports next, and what is expected?
Earnings
32Steady60 of 106Estimate change, 1M 0% · Expected EPS growth −2% · Stock vs S&P, 1M −5.7 pts
Who is spending big on expansion?
Business quality
88Ramping42 of 60Capex, 1Y +56% · A year $2.3B · % of revenue 3%
Which companies raise their dividend every year?
Dividends and buybacks
90Decades40 of 60Years raised 30 years · Growth, 5Y +2% a yr · Yield 3.0%
What is Congress trading?
Who’s buying and selling
6Sold5 of 60Buying 2 · Selling 4 · Bought $16K

Go deeper on Stox

IBM’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see IBM’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›