IBM (IBM) AIQ Analysis
IBM AIQ Score is 46/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -1.81.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
IBM is currently in a mixed setup with AIQ 46/100 and Smart 4/10 (weak relative) at $214.19. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 64/100, while Momentum is the binding constraint at 11/100. With a 53-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IBM ranks 4/4 in this peer set (46 vs peer average 51.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.81 vs -1.58). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.81, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 11 | Weak momentum profile and lower trend persistence. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 63 | Quality profile is average for this universe. |
| Risk | 33 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IBM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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