XNYS · Information Technology Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$244.53-0.64%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
49/100
Moderate
Score components
TickerWhale View
International Business Machines scores 49 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Sentiment Signal
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%76Strong
- Revenue growth 7.9%
- EPS growth 81.6%
Valuation
25%28Weak
- P/E 21.7
- EV/Sales 4.2
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
#51 by market cap in our coverage · ~287,000 employees · Listed 1949-01-28 · www.ibm.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#93 / 205sector rank by TickerWhale Score
TickerWhale Score 49 vs sector average 47.9 (+1.1)
Revenue growth (industry)Top 47%
Gross margin (industry)Top 11%
Return on equity (industry)Top 18%
P/E (industry)Pricier than 69%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
47/100Moderate vs universe
Ranks 47th of 100 covered names on our technical composite — the composite itself scores 55/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
0 buy · 5 sell · 3 neutral of 8 votes
TickerWhale rates IBM's technical setup middling — 47th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day-1.2%
- vs 50-day+3.1%
Momentum
Mixed
- RSI (14)51 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength30· trending
- MACD (12,26,9)sell(histogram -1.262)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 0 buy · 4 sell · 3 neutral.
Result — 0 buy vs 5 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)21.7
- P/S (TTM)3.4
- P/B6.8
- EV/EBITDA—
- EV/Sales4.2
- PEG—
Profitability & returns
- Gross margin58.1%
- Net margin15.5%
- ROE31.8%
- Debt/Equity1.80
Growth
- Revenue growth (YoY)7.9%
- EPS growth (YoY)81.6%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $233.1B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $67.5B | $62.8B | $61.9B |
| Gross profit | $39.3B | $35.6B | $34.3B |
| Operating income | $12.3B | $7.5B | $10.3B |
| Net income | $10.6B | $6.0B | $7.5B |
| EPS (diluted) | $11.16 | $6.43 | $8.14 |
| Free cash flow | $11.6B | $12.3B | $12.4B |
| Cash | $13.6B | $14.2B | $13.1B |
| Total debt | $64.6B | $58.4B | $59.9B |
| Equity | $32.6B | $27.3B | $22.5B |
| Net debt | $51.0B | $44.2B | $46.8B |
| Debt / equity | 1.98 | 2.14 | 2.66 |
| Liabilities / assets | 0.78 | 0.80 | 0.83 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBMCurrentInternational Business Machines | 49 | 55 | 21.7 | — | 6.8 | 4.2 | $244.53 | -0.64% | +7.9% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.