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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)

2018Q1: Δ+0 · h=1967 2018Q2: Δ-19 · h=1948 2018Q3: Δ-26 · h=1922 2018Q4: Δ-17 · h=1905 2019Q1: Δ+66 · h=1971 2019Q2: Δ-26 · h=1945 2019Q3: Δ+17 · h=1962 2019Q4: Δ+114 · h=2076 2020Q1: Δ-105 · h=1971 2020Q2: Δ+18 · h=1989 2020Q3: Δ+1 · h=1990 2020Q4: Δ+139 · h=2129 2021Q1: Δ+21 · h=2150 2021Q2: Δ+68 · h=2218 2021Q3: Δ-54 · h=2164 2021Q4: Δ+184 · h=2348 2022Q1: Δ-8 · h=2340 2022Q2: Δ+35 · h=2375 2022Q3: Δ-92 · h=2283 2022Q4: Δ+148 · h=2431 2023Q1: Δ-34 · h=2397 2023Q2: Δ+21 · h=2418 2023Q3: Δ+45 · h=2463 2023Q4: Δ+217 · h=2680 2024Q1: Δ+122 · h=2802 2024Q2: Δ-41 · h=2761 2024Q3: Δ+170 · h=2931 2024Q4: Δ+206 · h=3137 2025Q1: Δ+112 · h=3249 2025Q2: Δ+150 · h=3399 2025Q3: Δ+15 · h=3414 2025Q4: Δ+267 · h=3681 2026Q1: Δ-222 · h=3459 2018Q1: holders=1967 2018Q2: holders=1948 2018Q3: holders=1922 2018Q4: holders=1905 2019Q1: holders=1971 2019Q2: holders=1945 2019Q3: holders=1962 2019Q4: holders=2076 2020Q1: holders=1971 2020Q2: holders=1989 2020Q3: holders=1990 2020Q4: holders=2129 2021Q1: holders=2150 2021Q2: holders=2218 2021Q3: holders=2164 2021Q4: holders=2348 2022Q1: holders=2340 2022Q2: holders=2375 2022Q3: holders=2283 2022Q4: holders=2431 2023Q1: holders=2397 2023Q2: holders=2418 2023Q3: holders=2463 2023Q4: holders=2680 2024Q1: holders=2802 2024Q2: holders=2761 2024Q3: holders=2931 2024Q4: holders=3137 2025Q1: holders=3249 2025Q2: holders=3399 2025Q3: holders=3414 2025Q4: holders=3681 2026Q1: holders=3459 -267 -133.5 +0 +133.5 +267 171427903866 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
61
QoQ: +9
Call holders
54
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
19.3
EPS (TTM)
$11.33
EPS YoY
+94.3%
Revenue (TTM)
$68.9B
Revenue YoY
+9.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $15.5B 2022-09-30: $14.1B 2022-12-31: $16.7B 2023-03-31: $14.3B 2023-06-30: $15.5B 2023-09-30: $14.8B 2023-12-31: $17.4B 2024-03-31: $14.5B 2024-06-30: $15.8B 2024-09-30: $15.0B 2024-12-31: $17.6B 2025-03-31: $14.5B 2025-06-30: $17.0B 2025-09-30: $16.3B 2025-12-31: $19.7B 2026-03-31: $15.9B 2022-06-30: EPS 1.53 2022-09-30: EPS -3.54 2022-12-31: EPS 3.00 2023-03-31: EPS 1.01 2023-06-30: EPS 1.72 2023-09-30: EPS 1.84 2023-12-31: EPS 3.57 2024-03-31: EPS 1.72 2024-06-30: EPS 1.96 2024-09-30: EPS -0.36 2024-12-31: EPS 3.11 2025-03-31: EPS 1.12 2025-06-30: EPS 2.31 2025-09-30: EPS 1.84 2025-12-31: EPS 5.90 2026-03-31: EPS 1.28 0B 9.8B 19.7B $B -3.89 1.30 6.49 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 29 2023-03-31: PE 57.12023-06-30: PE 592023-09-30: PE 18.82023-12-31: PE 21.62024-03-31: PE 18.12024-06-30: PE 20.42024-09-30: PE 28.62024-12-31: PE 39.42025-03-31: PE 44.62025-06-30: PE 38.12025-09-30: PE 362025-12-31: PE 23.32026-03-31: PE 19.4 16 39 62 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)