IBM (IBM) AIQ Analysis
IBM AIQ Score is 53/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -4.63.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
IBM is currently in a mixed setup with AIQ 53/100 and Smart 6/10 (neutral relative) at $219.30. Risk is moderate. 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 31/100. With a 33-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IBM ranks 4/4 in this peer set (53 vs peer average 64.5). On risk-adjusted efficiency, Sharpe is below peer average (-4.63 vs 1.81). 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 -4.63, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | 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 | 46 | Risk profile is moderate and manageable. |
| 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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