NASDAQ · STOCK
International Business Machines
$287.54
52W $212.34 – $332.46
57/100
$289.18B
27.0
0.67
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.88) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Risk/reward is unfavorable: 7.8% downside vs 3.0% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.5% shows genuine earnings power backing the valuation
− P/E of 25.1 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 94.5% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.88) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
52.0
Neutral
MACD Histogram
1.544
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$265.14
Resistance
$296.07
Bollinger %B
0.67
Inside Bands
Price vs Moving Averages
EMA 9
$289.92
Below
EMA 21
$281.38
Above
EMA 50
$269.65
Above
EMA 200
$265.30
Above
Fundamental Analysis
Valuation
26
Growth
79
Profitability
86
Financial Health
22
Valuation
P/E Ratio
27.0×
P/B Ratio
8.48×
PEG Ratio
—
Dividend Yield
2.21%
52W High
$332.46
52W Low
$212.34
Quality & Growth
ROE
3553.0%
ROA
713.0%
Gross Margin
5836.0%
Operating Margin
1532.0%
Revenue Growth YoY
+967.0%
Debt / Equity
1.88
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 27.0 (moderate relative to a 15-40x range); Price-to-book of 8.5x; Revenue growth (YoY) of 9.7%; EPS growth (YoY) of 94.5%; Return on equity of 35.5%; Return on assets of 7.1%; Net margin of 15.6%; Gross margin of 58.4%; Current ratio of 0.96 (tight short-term liquidity); Debt-to-equity of 1.88; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Risk/reward is unfavorable: 7.8% downside vs 3.0% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full IBM Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile