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IBM

International Business Machines Corp // Technology // US
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1 year price history, close only.

How global shocks reach IBM

Of the 6 shock types GLOBLVIEW tracks, 5 reach this name through its sector (Technology). Stories centred on US also register here as geographic exposure, since that is where it is registered.

ShockChannelTendency for IBMWhy
OIL SHOCKInput costs tends to be pressuredA jump in oil prices tends to squeeze technology, because fuel and input costs rise faster than prices can be passed on.
CONFLICT RISKRisk appetite tends to be pressuredRising conflict risk tends to weigh on technology, since investors trim exposure to anything read as discretionary or growth-dependent.
CHIP/EXPORTRules and access tends to be pressuredTighter export and chip rules tend to hurt technology, cutting off supply, customers, or both.
TRADE/TARIFFRevenue exposure tends to be pressuredNew tariffs tend to raise costs or shrink markets for technology, since it depends on cross-border supply chains or sales.
RATES/FEDPrice of money tends to be pressuredHigher rates tend to pressure technology, because expected profits sit further out and get discounted harder.

Direction is a tendency across cycles, not a forecast. Sector mapping uses the Finnhub industry classification; geography uses country of registration, not revenue by region.

What is moving it now

Trump says 'hopefully we are towards end' of Iran war - Reuters
CONFLICT RISKRisk appetite tends to pressure technologyReuters · 5h ago
US officials met Iran-backed Houthis in Oman over the weekend, sources say - Reuters
OIL SHOCKInput costs tends to pressure technologyReuters · 5h ago
Fed delivers its first hike in 3 years. Plus, what's moving Starbucks and GE Vernova
RATES/FEDPrice of money tends to pressure technologyCNBC · 10h ago
Yemen offensive elevates enigmatic Houthi commander's standing - Reuters
OIL SHOCKInput costs tends to pressure technologyReuters · 11h ago
Houthi blitz leaves Saudi Arabia exposed, Iran emboldened - Reuters
OIL SHOCKInput costs tends to pressure technologyReuters · 12h ago
Jim Cramer's top 10 things to watch in the stock market Wednesday
RATES/FEDPrice of money tends to pressure technologyCNBC · 15h ago

Key stats

Market cap$223.75B
P/E (TTM)20.87x
EV/EBITDA23.28x
P/S (TTM)3.24x
P/B7.67x
EPS (TTM)$11.26
Div yield2.82%
Beta0.77
52W high$332.46
52W low$199.19
Avg vol (10d)4.93M
Avg vol (3m)9.40M
Gross margin58.10%
Oper margin15.11%
Net margin15.52%
ROE33.51%
Rev growth YoY7.90%
Debt/Equity1.80x

Recent filings

8-KCurrent report2026-08-14
10-QQuarterly report2026-07-23
8-KCurrent report2026-07-22
8-KCurrent report2026-07-14
8-KCurrent report2026-06-23
8-KCurrent report2026-05-28
8-KCurrent report2026-05-01
10-QQuarterly report2026-04-23
8-KCurrent report2026-04-22
8-KCurrent report2026-03-03
10-KAnnual report2026-02-24
8-KCurrent report2026-02-02

Read the reasoning behind these mappings in the Learn section: how world events reach your portfolio and which sectors react to which shocks.

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Quotes may be delayed. Information only, not investment advice.