IBM · IBM Corporation

S&P 500 #47 · NYSE

Risiko 3/10 · Steady tech turnaround · $227.55 ▲ 5.21%

Kennzahlen

• Price $227.55
• Market cap $214.4B
• P/E (ttm) 20.19
• Div yield 3.13%
• 52-wk range $199.19 – $332.46
• Index rank #47 / —

Wichtigste Risiken

• AI competition from hyperscalers (AWS, Azure) (Enterprise software market share) — MED
• Legacy mainframe/services revenue decline (Revenue mix) — MED
• Acquisition integration risk (HashiCorp etc.) (Capital allocation) — LOW
• Slowing consulting demand in macro weakness (Services segment) — LOW

Fazit

IBM surged 5% on its sub-1nm chip breakthrough; steady hybrid-cloud and AI software pivot offers reliable income with a 2.49% yield and lower volatility than peers.

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