International Business Machines Corporation (IBM)

IBM · Information Technology · United States United States

International Business Machines Corporation (IBM) is a US company in the Information Technology sector. The stock has its largest weight in CIND (Dow Jones), at 2.93%. Anyone who holds an ETF containing International Business Machines Corporation also has an indirect stake in the company.

Data and Charts: International Business Machines Corporation

Key Data for International Business Machines Corporation

Held in24 ETFs
Highest weight2.93%
Indices13
SectorInformation Technology
CountryUnited States
ISINUS4592001014
WKN851399

Data note 1

International Business Machines Corporation Stock Price Chart

The International Business Machines Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 13.0% year to date and down 16.9% over twelve months. The last recorded close on October 30, 2026, was $257.81, at 42% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

International Business Machines Corporation Stock Performance

International Business Machines Corporation stock performance
Year to date-13.0%1 year-16.9%
1 month+17.2%3 months+15.3%
Calendar year 2025+34.7%
52W

Data note 3

Measured in euros, International Business Machines Corporation is down 8.5% year to date and down 14.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: International Business Machines Corporation

What ETF Is International Business Machines Corporation In?

International Business Machines Corporation has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is International Business Machines Corporation in
ETFIndexWeightper €1,000 in the ETF
CINDDow Jones2.93%€29.30
SPYDS&P High Yield Dividend Aristocrats1.27%€12.65
XUIT / XUTCMSCI USA Information Technology0.97%€9.70
QDVES&P 500 Information Technology0.96%€9.60
XDWT / XMITMSCI World Information Technology0.87%€8.68
SXR8S&P 5000.37%€3.70
SPYL / SPY5S&P 5000.37%€3.66
XD9U / XD9DMSCI USA0.36%€3.64
SWWDMSCI World0.27%€2.67
SPPWMSCI World0.27%€2.67
XDWD / XDWLMSCI World0.27%€2.66
EUNLMSCI World0.26%€2.60
IUSQMSCI ACWI0.24%€2.40
SPYYMSCI ACWI0.24%€2.38
WIMIMSCI World IMI0.24%€2.37
XDEBMSCI World Minimum Volatility0.21%€2.13
XDEWS&P 500 Equal Weight0.21%€2.09
SPYI / SPSAMSCI ACWI IMI0.19%€1.86

Data note 6

The last column shows how much of €1,000 in one of these funds goes to International Business Machines Corporation, based on each fund's latest holdings list.

US-listed ETFs holding International Business Machines Corporation (weight per latest SEC filing): XLK 1.47%, VGT 0.86%, VYM 0.85%, IVV 0.41%, SPY 0.41%, VOO 0.41%, VTI 0.37%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

International Business Machines Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), International Business Machines Corporation had a weight of 0.31% on Sep 30, 2019 and 0.26% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.36% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much International Business Machines Corporation overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to International Business Machines Corporation

Stocks with ETF exposure similar to International Business Machines Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
International Business Machines Corporation––-16.9%38.4%15.7%+7.6%
Salesforce23–-10.7%39.5%18.0%+9.6%
Fair Isaac Corporation22–-55.1%53.7%32.7%+15.9%
Motorola Solutions22–+13.8%23.6%18.4%+8.0%
Oracle Corporation22–-49.1%56.7%25.4%+17.3%
PTC22–-0.9%40.3%26.8%+19.2%
VeriSign22–+30.4%26.2%49.8%+6.4%
ServiceNow22–-43.8%51.2%13.2%+20.9%
Ciena Corporation22–+69.7%66.3%2.6%+18.8%

These stocks reach a portfolio through largely the same funds as International Business Machines Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: International Business Machines Corporation

International Business Machines Corporation Key Financials

Revenue$67.5B
Net income$10.6B
Diluted EPS$11.17
Net margin15.7%
Gross margin58.2%
Return on equity32.4%
Equity ratio21.5%
Revenue growth+7.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202361.97.512.1%
FY ended Dec 202462.86.09.6%
FY ended Dec 202567.510.615.7%

Data note 9

Latest Patents Granted to International Business Machines

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, International Business Machines received 2,495 utility patents and 2 design patents. That is 0.78% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.2 years.

The five most recent utility patents granted to International Business Machines
GrantedPatentTitleFiledTechnology field
US 12777711 B2Stacked transistor structures with aligned cell boundaries and shifted channelsH10D Inorganic semiconductor devices
US 12777698 B2Via formation adjacent a middle-of-line contactH10D Inorganic semiconductor devices
US 12777689 B2Nanosheet device with nitride isolation structuresH10D Inorganic semiconductor devices
US 12777227 B1Media content classification and management in a content delivery networkH04N Pictorial communication and video
US 12776392 B2Enabling multi-modal semantic search for complex materials to facilitate materials design and development tasks by foundation modelsG16C Physics

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: International Business Machines Corporation. Titles as published by the office; median time based on 1,353 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 10

Technical Analysis: International Business Machines Corporation

International Business Machines Corporation Risk Metrics

Max drawdown-37.5%
Annualized volatility38.4%

Data note 11

Below peak-21.7%
Beta to S&P 5000.82
Correlation to S&P 5000.22

The close on Oct 30, 2026, was 21.7% below the highest close since Jul 11, 2024. That high was reached on Jun 2, 2026. When the S&P 500 rose or fell 1%, International Business Machines Corporation moved 0.82% on average in the same direction (past 252 trading days). The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of International Business Machines Corporation.

Data note 12

What International Business Machines Corporation Correlates With

What International Business Machines Corporation Correlates With
Instrumentr−1 … +1
FactSet Research Systems Inc.+0.47
HCA Healthcare Inc+0.47
Biogen Inc.+0.46
Infosys Limited+0.46
Adobe Inc.+0.45
Broadridge Financial Solutions Inc.+0.45
LAZIO-0.45
SANTOS-0.40
Goldman Sachs Group Inc.-0.35

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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