International Business Machines Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.26%
vs ±6.4% implied · ×0.04
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. 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.
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. 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.
Same SIC code · 2
Same SEC industry code: Hewlett Packard Enterprise Co and HP Inc; of International Business Machines Corp's 6 closest co-movers, none share that code.
Same SIC code · 2
Same SEC industry code: Hewlett Packard Enterprise Co and HP Inc; of International Business Machines Corp's 6 closest co-movers, none share that code.
International Business Machines Corp
257.45
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $21.6B | 11.98% | −1.03% |
| Vanguardindex-like | $17.3B | 9.58% | +0.89% |
| State Streetindex-like | $15.8B | 8.74% | +2.66% |
| Vanguard Portfolioindex-like | $8.0B | 4.42% | +2.49% |
| Geodeindex-like | $6.6B | 3.65% | +1.61% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $21.6B | 11.98% | −1.03% |
| Vanguardindex-like | $17.3B | 9.58% | +0.89% |
| State Streetindex-like | $15.8B | 8.74% | +2.66% |
| Vanguard Portfolioindex-like | $8.0B | 4.42% | +2.49% |
| Geodeindex-like | $6.6B | 3.65% | +1.61% |
Bull3
Bear2
Expected move
Inputsspot 257.81exp Feb 19ATM strike 260ATM straddle 41.80IV 37%