Stock Analysis
International Business Machines Corporation (IBM) Stock Analysis
International Business Machines Corporation (IBM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
International Business Machines Corporation (IBM) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 67/100. Risk is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IBM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $243.29 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $218.01B |
| P/E Ratio | 19.48 |
| Forward P/E | — |
| EPS | $2.30 |
| Revenue TTM | $17.16B |
| Dividend Yield | 0.01% |
| Beta | 0.71 |
| Volume | 4.92M |
| 52-week range | $199.19-$332.46 |
| RSI 14 | 56.59 |
| 50-Day SMA | $238.00 |
| 200-Day SMA | $261.24 |
| Analyst Price Target | $268.10 |
| Next Earnings | Oct 21, 2026 |
IBM
OverviewIBM Stock Analysis Summary
International Business Machines Corporation (IBM) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 67/100. Risk resilience is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IBM has AIQ Score of 61/100 with Value base of 67/100 and fading Risk resilience at 47/100. Wait for component alignment before adding exposure.
Value (67/100) leads while Risk resilience (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.96% stock move · IBM classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IBM Bullish or Bearish Right Now?
IBM currently has a neutral overall setup. Value is the strongest factor at 67/100, while Risk Resilience is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Momentum is constructive at 64/100.
- - Price is +2.22% above its 50-day SMA.
- - Analyst target implies +10.20% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 10).
- - Price is -6.87% below its 200-day SMA.
Current Consensus
IBM's Technical Analysis Consensus is currently Buy, with 31 buy, 4 neutral, and 10 sell votes. IBM's 14-day RSI is 56.59, which places the stock in a constructive momentum range. IBM's beta is 0.71, indicating lower market sensitivity than the broad market.
What Changed in IBM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the IBM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IBM Decision Framework
Public evidence layers, setup checks, and risk context for International Business Machines Corporation.
International Business Machines Corporation (IBM) Stock Analysis
International Business Machines Corporation has an AIQ Score of 61/100 in a Neutral regime. Value is strongest at 67/100. Beta is 0.71, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IBM is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that value leads at 67/100 while risk lags at 47/100. |
| Factor Evidence | Momentum 64/100 · Value 67/100 · Quality 61/100 · Risk 47/100 · Sentiment 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 67/100.
Momentum is 64/100 and RSI (14) is 56.6.
IBM is in a Neutral regime at 61/100.
Risk factor is 47/100 with beta 0.71 and annual volatility 48.78%.
Current conflict: value leads at 67/100 while risk lags at 47/100.
IBM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IBM Fundamentals
IBM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IBM Technical Analysis
IBM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IBM Stock Catalysts
Track IBM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IBM Dividend Analysis
IBM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IBM Financial Data
IBM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IBM Risk Analysis
IBM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IBM Stock News
IBM stock news, market tone, recent headlines, and catalyst context.
IBM vs AI Software Peers
Current peer cohort: IBM · NOW · ORCL · MSFT · SAP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IBM Current stock | 61/100 | 67/100 | 64/100 | 47/100 | 0.06 | 48.78% | Current |
| NOW ServiceNow | 51/100 | 37/100 | 59/100 | 40/100 | -0.37 | 56.87% | IBM vs NOW |
| ORCL Oracle | 58/100 | 61/100 | 59/100 | 23/100 | -1.15 | 57.35% | IBM vs ORCL |
| MSFT Microsoft | 64/100 | 44/100 | 55/100 | 67/100 | 0.01 | 32.60% | IBM vs MSFT |
| SAP SAP | 59/100 | 55/100 | 41/100 | 60/100 | -0.51 | 38.68% | IBM vs SAP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
Popular IBM Comparisons
How IBM scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IBM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IBM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IBM Stock FAQ
What is IBM stock price today?
International Business Machines Corporation's current stock price is $243.29. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is IBM bullish or bearish right now?
IBM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is IBM's market cap?
IBM's market cap is $218.01B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is IBM's current P/E ratio?
IBM's current P/E ratio is 19.48 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is IBM's RSI?
IBM's 14-day RSI is 56.59 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is IBM above its 50-day and 200-day moving averages?
IBM is 2.22% from its 50-day SMA and -6.87% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is IBM's next earnings date?
IBM's next earnings date is currently listed as Oct 21, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does IBM pay a dividend?
IBM's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.