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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
IBM
score 50.0
Momentum ranks weakest at 50 with stock 7% below 52-week high despite strong recent 35% one-month surge.
value 50growth 50quality 50momentum 50sentiment 50
IBM
International Business Machines Corporation
$308.82
-6.20%
Snapshot
Price 308.82
Day % -6.2
1M % 34.57
3M % 23.5
YTD % 5.94
Market cap 290255405056.0
ADV ($) 2342194699.069336
Beta 0.581
Tao zone
Current zone Blow-off
Dist 21-EMA % 17.65
Dist ATR (σ) 3.35
Tao grade B
Confluence 4
Valuation
P/E (ttm) 27.35341
P/E (fwd) 23.007362
P/S 4.2120333
EV/EBITDA 22.126
P/B 8.802554
FCF yield 0.0451
PEG 2.99
Growth
Revenue yoy 0.095
EPS yoy 0.142
FCF yoy
Quality
Gross margin 0.58358
Operating margin 0.13809
Net margin 0.15606
ROE 0.35772
ROA 0.05369
Debt / Equity 2.11
Interest cov. 6.34
Technicals
RSI(14) 71.5
MACD signal bull
vs 50-DMA 26.78
vs 200-DMA 13.66
vs 52w high -7.11
HV-30 66.8
Sentiment
Analyst rec 2.0
Target upside -7.43
Insider buy-sell 90d
Risk
Short interest 3.17
Days to cover 3.89
Next earnings 2026-07-22
Full IBM dashboard →