$217.07
73.16 (-25.21%)
Last updated: Jul 15, 2026 04:30
Fundamentals Overview
International Business Machines Corporation is near the low of its 52-week range with moderate valuation, experiencing significant downward pressure today.
Valuation moderate
Intrinsic value (DCF)
+80.3% upside vs price
Profitability
Risk (Beta)
0.68 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +80.3% upside vs price · Sentiment improving (3 upgrades)
Pressures (Sell):
3M vs S&P 500: -18.3% · 3M vs Technology sector: -34.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 3, Hold: 1, Market Perform: 2, Neutral: 4, Outperform: 12, Overweight: 1, Sell: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $391.28; current price is $217.07. That’s a +80.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.14 |
| DCF value (model) | $391.28 (80.3% upside) |
| PEG (TTM) | 0.52 |
| P/B (TTM) | 6.18 |
| P/S (TTM) | 2.96 |
| P/FCF (TTM) | 13.99 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.8 |
| Quick Ratio (TTM) | 0.76 |
| Cash Ratio (TTM) | 0.27 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.61% |
| Gross margin (TTM) | 58.97% |
| Operating margin (TTM) | 17.6% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for IBM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | maintain | Buy | Buy | 2026-07-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-06-23 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-06-23 |
| Citigroup | maintain | Buy | Buy | 2026-06-03 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-06 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-06 |
| HSBC | upgrade | Reduce | Hold | 2026-04-28 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-23 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-23 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-04-23 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-23 |
| Jefferies | maintain | Buy | Buy | 2026-04-20 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-17 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-17 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-16 |
| Stifel | maintain | Buy | Buy | 2026-04-08 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-03-19 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-18 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-25 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-25 |
| UBS | upgrade | Sell | Neutral | 2026-02-25 |
| UBS | maintain | Sell | Sell | 2026-01-29 |
| Jefferies | maintain | Buy | Buy | 2026-01-29 |
| Stifel | maintain | Buy | Buy | 2026-01-29 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-29 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-01-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-21 |