$297.80
+33.58 (+12.71%)
Last updated: May 31, 2026 02:53
Fundamentals Overview
International Business Machines Corporation is near the high of its 52-week range with moderate valuation, showing strong upward momentum today.
Valuation moderate
Intrinsic value (DCF)
+58.6% upside vs price
Profitability
Risk (Beta)
0.58 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +58.6% upside vs price · Analyst grade: B+ · Sentiment improving (3 upgrades) · 3M vs S&P 500: +16.2%
Pressures (Sell):
3M vs Technology sector: -8.2%
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: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 2, Hold: 1, Market Perform: 2, Neutral: 4, Outperform: 14, 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 $472.24; current price is $297.80. That’s a +58.6% 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) | 26.37 |
| DCF value (model) | $472.24 (58.6% upside) |
| PEG (TTM) | 0.27 |
| P/B (TTM) | 8.48 |
| P/S (TTM) | 4.06 |
| P/FCF (TTM) | 21.39 |
| 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) | 16.36% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| Wedbush | maintain | Outperform | Outperform | 2026-05-29 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-06 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-06 |
| HSBC | upgrade | Reduce | Hold | 2026-04-28 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-04-23 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-23 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-23 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-23 |
| Jefferies | maintain | Buy | Buy | 2026-04-20 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-17 |
| Wedbush | 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 |
| UBS | upgrade | Sell | Neutral | 2026-02-25 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-25 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-25 |
| Jefferies | maintain | Buy | Buy | 2026-01-29 |
| UBS | maintain | Sell | Sell | 2026-01-29 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-01-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-29 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-29 |
| Stifel | maintain | Buy | Buy | 2026-01-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-21 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-01-20 |
| B of A Securities | maintain | Buy | Buy | 2026-01-13 |
| Jefferies | upgrade | Hold | Buy | 2026-01-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-05 |