IBM (IBM)

• Market cap: $223B
• 1 day: -1.10%
• 5 days: -0.24%
• 1 month: -7.81%
• 3 months: -9.04%
• 6 months: -7.11%
• Year to date: 8.86%
• 1 year: 20.94%
• 5 years: 100.93%
• 10 years: 77.67%
• Sector: Technology
• Industry: Information Technology Services

About: Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.

Employees: 270,300

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

160% more first-time investments, than exits

New positions opened: 296 | Existing positions closed: 114

27% more funds holding in top 10

Funds holding in top 10: 94 [Q1] → 119 (+25) [Q2]

19% more capital invested

Capital invested by funds: $144B [Q1] → $171B (+$27.2B) [Q2]

14% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.79B

3% more funds holding

Funds holding: 3,211 [Q1] → 3,316 (+105) [Q2]

4% more repeat investments, than reductions

Existing positions increased: 1,295 | Existing positions reduced: 1,242

0.24% more ownership

Funds ownership: 62.48% [Q1] → 62.72% (+0.24%) [Q2]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $200 16% downside
• Avg. target: $295 23% upside
• High target: $325 36% upside

8 analyst ratings

• positive: 5 63%
• neutral: 2 25%
• negative: 1 13%

UBS David Vogt	16% downside $200	Sell Maintained	24 Jul 2025
JP Morgan Brian Essex	21% upside $290	Neutral Maintained	24 Jul 2025
B of A Securities Wamsi Mohan	29% upside $310	Buy Maintained	24 Jul 2025
BMO Capital Keith Bachman	25% upside $300	Market Perform Maintained	18 Jul 2025
RBC Capital Matthew Swanson	32% upside $315	Outperform Maintained	17 Jul 2025