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
16.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$243.29
+3.96%
52W Range
$199.19 - $332.46
Market Cap
$220.3B
+4.0%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
31 analysts in latest ratings feed
RSI
56.6
40-70 moderate
2Y Range Position
33%
-26.8% from high / +22.1% from low
Beta
0.78
Relative to market benchmark
MACD
1.12
MACD line 0.30 / signal line -0.82
Fundamental Trend
Growth 11.1Financial Health
Quality 38.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID16.9 / 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 Aug 1, 2026
Finlify's signal for IBM on 2026-07-30 is AVOID, with a Finlify Score of 30.9/100, suggesting a generally unfavorable outlook based on its component scores.
Technical
The asset's Relative Strength score is notably low at 9.3/100, indicating significant underperformance compared to its peers. This is further supported by a 20-day return of -22.5% and a 60-day return of -3.4%, placing it -32.6% from its 52-week high. However, the Accumulation / Volume score is quite high at 96.3/100, which might suggest some buying interest despite the price depreciation, while the RSI(14) of 40.2 appears to be in neutral territory.
Fundamentals
Fundamental analysis indicates a low Fundamental Trend score of 11.1/100 and a Financial Quality score of 38.8/100, which may suggest underlying challenges in the company's financial health and trajectory. IBM's valuation metrics include a P/E of 19.6x, P/B of 8.5x, and P/S of 3.1x. The asset offers a dividend yield of 3.05% and has a Beta of 0.7, suggesting lower volatility relative to the market.
Macro Context
With a Core CPI YoY of 2.8% and Core PCE YoY of 3.3%, inflation appears to be somewhat elevated, while the 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.5% may suggest a moderately restrictive but stable interest rate environment. This macro backdrop could influence investor sentiment towards established companies like IBM, potentially impacting its valuation multiples.
Key Risks
- Significant recent price depreciation and very low relative strength score.
- Weak fundamental trend and financial quality scores suggesting underlying business challenges.
- Valuation multiples (P/E 19.6x, P/B 8.5x) that may appear elevated given the low fundamental and quality scores.