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Upturn AI SWOT - About
IBM 
International Business Machines (IBM)
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Upturn Advisory Summary
10/15/2025: IBM (5-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (5.39%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
22 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $282.98
1 Year Target Price $282.98
| 8 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 2 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 87.63% | Avg. Invested days 61 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 257.07B USD | Price to earnings Ratio 44.51 | 1Y Target Price 282.98 |
Price to earnings Ratio 44.51 | 1Y Target Price 282.98 | ||
Volume (30-day avg) 22 | Beta 0.72 | 52 Weeks Range 197.92 - 301.04 | Updated Date 10/16/2025 |
52 Weeks Range 197.92 - 301.04 | Updated Date 10/16/2025 | ||
Dividends yield (FY) 2.38% | Basic EPS (TTM) 6.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-22 | When After Market | Estimate 2.44 | Actual - |
Profitability
Profit Margin 9.11% | Operating Margin (TTM) 18.32% |
Management Effectiveness
Return on Assets (TTM) 4.81% | Return on Equity (TTM) 22.67% |
Valuation
Trailing PE 44.51 | Forward PE 23.92 | Enterprise Value 319357197066 | Price to Sales(TTM) 4.01 |
Enterprise Value 319357197066 | Price to Sales(TTM) 4.01 | ||
Enterprise Value to Revenue 4.99 | Enterprise Value to EBITDA 24.76 | Shares Outstanding 931519242 | Shares Floating 929386063 |
Shares Outstanding 931519242 | Shares Floating 929386063 | ||
Percent Insiders 0.12 | Percent Institutions 64.64 |
Upturn AI SWOT
International Business Machines
Company Overview
History and Background
International Business Machines (IBM) was founded in 1911 as the Computing-Tabulating-Recording Company (CTR). In 1924, it was renamed IBM. Initially focused on tabulating machines, IBM evolved into a leader in mainframe computers, personal computers, and now focuses on hybrid cloud, AI, and consulting.
Core Business Areas
- Software: Provides a range of software solutions, including hybrid cloud platform and AI software, such as Red Hat OpenShift and IBM Watson.
- Consulting: Offers business consulting, technology services, and application management services to help clients with digital transformation.
- Infrastructure: Delivers infrastructure solutions, including hybrid cloud infrastructure, servers, and storage systems.
- Financing: Provides financing solutions to clients to facilitate the acquisition of IBM's products and services.
Leadership and Structure
Arvind Krishna is the Chairman and CEO. IBM has a matrix organizational structure with business units focused on specific industries and technologies.
Top Products and Market Share
Key Offerings
- Red Hat OpenShift: A hybrid cloud platform providing containerization and orchestration services. IBM acquired Red Hat in 2019 to strengthen its hybrid cloud capabilities. Competitors include AWS ECS, Azure Kubernetes Service (AKS), and Google Kubernetes Engine (GKE).
- IBM Watson: A suite of AI-powered services and applications for businesses. It is used in various industries for tasks like natural language processing, machine learning, and data analytics. Competitors include Google AI, Microsoft Azure AI, and Amazon AI.
- IBM Consulting: Provides consulting services to businesses in various industries. IBM Consulting revenue was $4.94 billion in Q1 2024. Competitors include Accenture (ACN), Deloitte, and McKinsey & Company.
Market Dynamics
Industry Overview
The IT industry is currently undergoing significant transformation driven by cloud computing, AI, and digital transformation. Companies are increasingly adopting hybrid cloud strategies and leveraging AI to improve efficiency and innovation.
Positioning
IBM is positioned as a leader in hybrid cloud and AI solutions. It differentiates itself through its focus on enterprise-grade solutions and its strong consulting services. However, it faces competition from cloud-native providers.
Total Addressable Market (TAM)
The total addressable market for cloud computing is expected to reach over $1 trillion by 2028. IBM is positioned to capture a significant portion of this TAM through its hybrid cloud offerings.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive portfolio of products and services
- Large installed customer base
- Significant investments in R&D
- Strong consulting capabilities
Weaknesses
- Slower revenue growth compared to cloud-native competitors
- Complex organizational structure
- High operating expenses
- Declining legacy business
Opportunities
- Growth in hybrid cloud adoption
- Increasing demand for AI solutions
- Expansion into new markets
- Strategic partnerships
- Focus on sustainability initiatives
Threats
- Intense competition from cloud-native providers
- Economic slowdown
- Rapid technological changes
- Cybersecurity threats
- Geopolitical risks
Competitors and Market Share
Key Competitors
- MSFT
- AMZN
- ORCL
- ACN
Competitive Landscape
IBM competes with other major technology companies in the cloud, AI, and consulting markets. It differentiates itself through its focus on enterprise-grade solutions and its strong consulting services.
Major Acquisitions
Envizi
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Envizi offers data and analytics software for environmental performance management. This acquisition strengthens IBM's sustainability consulting practice and provides clients with tools to track and manage their environmental impact.
Growth Trajectory and Initiatives
Historical Growth: IBM's historical growth has been moderate, with revenue growth primarily driven by acquisitions and strategic investments.
Future Projections: Analysts project moderate revenue growth for IBM in the coming years, driven by its hybrid cloud and AI initiatives. EPS growth is expected to be higher due to cost-cutting measures.
Recent Initiatives: IBM has recently focused on strategic acquisitions, partnerships, and investments in R&D to accelerate its growth in hybrid cloud and AI. For instance, the company has partnered with AWS to offer IBM software on AWS marketplace.
Summary
IBM is a large, established technology company undergoing a transformation to focus on hybrid cloud and AI. While it faces challenges from cloud-native competitors, IBM's strong brand, extensive portfolio, and consulting capabilities provide a solid foundation for future growth. The company needs to continue to invest in innovation and streamline its operations to improve its competitive position. IBM's focus on enterprise solutions provides stability, but it must adapt to the rapid pace of technological change.
Peer Comparison
Sources and Disclaimers
Data Sources:
- IBM Investor Relations
- SEC Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as financial advice. Investment decisions should be based on individual research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About International Business Machines
Exchange NYSE | Headquaters Armonk, NY, United States | ||
IPO Launch date 1962-01-02 | CEO, President & Chairman Mr. Arvind Krishna | ||
Sector Technology | Industry Information Technology Services | Full time employees 270300 | Website https://www.ibm.com |
Full time employees 270300 | Website https://www.ibm.com | ||
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. Its Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. Its Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. It has strategic partnership with various companies, including hyperscalers, service providers, system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
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