IBM INTL BUSINESS MACHINES CORP

2026Q1 · CUSIP 459200101 · Cloud Computing Data & AI Software · Sector: Technology

Danger · Dual-confirm: breadth + price

Holders

3,459

Δ holders QoQ

-222

Breadth percentile

Top 100%

Whale holders

334

Δ whales

-5

Inst. holding value

$139.0B

New positions

183

Closed positions

405

Price momentum (1Q)

-13.1%

Put / Call

61/54

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	-13.1%	—
2025Q2	Top 1%	+28.4%	+10.1%
2025Q1	Top 0%	-9.5%	+12.1%
2024Q4	Top 1%	+2.7%	-7.0%
2024Q3	Top 0%	+26.5%	+25.8%
2024Q1	Top 1%	+16.2%	+23.3%
2023Q4	Top 1%	-9.0%	+5.7%
2023Q3	Top 2%	+20.9%	+13.1%
2023Q2	Top 10%	+8.2%	+35.6%
2022Q4	Top 1%	-5.3%	+7.4%
2022Q2	Top 2%	+6.9%	+2.3%
2021Q4	Top 1%	+4.2%	+10.3%
2021Q2	Top 1%	-12.2%	-2.8%
2021Q1	Top 17%	+0.1%	-12.1%
2020Q4	Top 2%	+22.2%	+22.3%
2020Q2	Top 19%	-4.7%	-0.9%
2019Q4	Top 2%	-18.5%	-15.4%
2019Q3	Top 10%	+13.8%	-7.5%
2019Q1	Top 1%	+0.8%	+2.1%

Show all 19 events

Options Sentiment

Put holders

QoQ: +9

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

18.8

EPS (TTM)

$11.33

EPS YoY

+94.3%

Revenue (TTM)

$68.9B

Revenue YoY

+9.7%

Net margin

15.6%

ROE

32.6%

Debt ratio

78.8%

FCF (TTM)

$12.9B

Dividend (TTM)

$6.72

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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