IBM - International Business Machines Corporation
A century-old technology giant reinventing itself as a hybrid cloud and AI services provider, with a focus on enterprise consulting through its Watson and Red Hat platforms.
Finlify Score
33.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$268.71
-1.30%
52W Range
$212.34 - $332.46
Market Cap
$279.9B
-1.3%Compared to previous day
2026 Q1 Revenue
$15.9B
-19.1%Changes from last reporting quarter
2026 Q1 EPS
$1.28
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
56.3
40-70 moderate
2Y Range Position
61%
-19.2% from high / +60.4% from low
Beta
0.68
Relative to market benchmark
MACD
-2.94
MACD line 9.38 / signal line 12.32
Fundamental Trend
Growth 11.1Financial Health
Quality 38.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID33.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $15.9B-19.1% | $19.7B+20.6% | $16.3B-3.8% | $17.0B+16.8% |
| Gross Profit | $8.9B-25.0% | $11.9B+27.4% | $9.4B-6.2% | $10.0B+24.2% |
| Operating Income | - | - | - | - |
| Net Income | $1.2B-78.3% | $5.6B+221.1% | $1.7B-20.5% | $2.2B+108.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for IBM as of 2026-06-12 is 'AVOID', with a Finlify Score of 33.8 out of 100, which appears to be primarily influenced by weak fundamental and financial quality components.
Technical
Despite a strong Accumulation / Volume score of 98.5/100, the asset's Relative Strength appears low at 17.0/100, suggesting it may be underperforming peers. While the 20-day return shows a significant gain of 24.7%, the asset is still 17.3% below its 52-week high, indicating potential volatility or a recent pullback from higher levels.
Fundamentals
The Fundamental Trend score is notably low at 11.1/100, and Financial Quality also appears weak at 38.8/100, which may indicate underlying challenges as of the latest financial period 2026-03-31. Valuation metrics like a P/E of 24.2x and P/B of 8.5x suggest the asset may be trading at a premium relative to its earnings and book value, despite offering a dividend yield of 2.46%.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 4.3% and a 10Y Treasury Yield of 4.5%, suggests a potentially higher interest rate and inflationary backdrop. Given IBM's relatively low Beta of 0.7, it may exhibit less sensitivity to broader market movements compared to higher-beta assets in such an environment.
Key Risks
- The notably low Fundamental Trend score of 11.1/100 and Financial Quality score of 38.8/100 suggest potential underlying business challenges.
- The asset's Relative Strength of 17.0/100 indicates potential underperformance compared to its peers, despite recent short-term gains.
- Valuation metrics such as a P/E of 24.2x and P/B of 8.5x may suggest a premium valuation relative to its weak fundamental scores.