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Quantum Computing

IBM Stock Analysis

International Business Machines Corporation · current price $235.52 (-1.36% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
58
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
86
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
53
Positive mood
analyst & crowd mood
Risk
66
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 1001001-month momentum1-month momentum: 6262Social momentumSocial momentum: 100100Earnings qualityEarnings quality: 7373FundamentalsFundamentals: 7272Earnings accelerationEarnings acceleration: 8888GrowthGrowth: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 58.1%58.1%OperatingOperating: 16.5%16.5%NetNet: 15.5%15.5%Free cash flowFree cash flow: 19.0%19.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -10.0% vs estimate-10%2026-062026-03: +5.5% vs estimate+5%2026-032025-12: +5.3% vs estimate+5%2025-122025-09: +8.3% vs estimate+8%2025-09
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Hype Check

Reading IBM’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading IBM’s filings…

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Latest earnings

LAST EARNINGS International Business Machines Corporation (IBM)

Latest earnings

EPS
$2.65 vs $2.45 est · +8.3% vs estimate BEAT
Revenue
$17.16B · +5.1% YoY
Stock reaction (1M)
+7.0%
Beat streak
3 of last 4 quarters
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Valuation

P/E
20.9×
Forward P/E
17.9×
PEG
2.41
Price / Sales
3.2×
Price / Book
6.4×
EV / EBITDA
16.9×
Analyst target
$244.91
Target range
$174.00 – $350.00
Implied upside
+4.0%
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Financial health

Gross margin
58.1%
Operating margin
16.5%
Net margin
15.5%
FCF margin
19.0%
Return on equity
34.5%
Debt / equity
1.89
Revenue growth YoY
+1.1%
EPS growth YoY
-1.8%
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Technicals

$199.1952-week range$332.46
RSI (14)
51
50-day MA
$243.77
200-day MA
$264.17
ATR (14)
6.12
Beta
0.70
1-month return
+7.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.65$2.45+8.3%Beat
2025-12-31$4.52$4.29+5.3%Beat
2026-03-31$1.91$1.81+5.5%Beat
2026-06-30$2.93$2.93-0.1%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
2.83%
Beta
0.70
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Latest news on IBM

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Frequently asked

What is IBM's Quant Score?

International Business Machines Corporation (IBM) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is International Business Machines Corporation (IBM) a buy?

TickerMover does not give buy or sell recommendations. IBM scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is IBM's score updated?

IBM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.