Drawing on fundamental quality of 5.70/10, technical read of 2.78/10, and market sentiment of 5.30/10, IBM's overall diagnostic stands at 4.59/10 — a Neutral rating.
Drawing on fundamental quality of 5.70/10, technical read of 2.78/10, and market sentiment of 5.30/10, IBM's overall diagnostic stands at 4.59/10 — a Neutral rating.
Return vs Industry: IBM underperformed the IT Services industry which returned 132.8% over the past year.
Return vs Market: IBM underperformed the US Market which returned 15.7% over the past year.
IBM Corporation Fundamentals Summary
20.2xP/E Ratio
3.1xP/S Ratio
6.3xP/B Ratio
Market cap216.27B
Earnings1.07T
Revenue6.91T
Is IBM overvalued?
Valuation Snapshot: IBM's current P/E ratio is 20.2x with TTM earnings of 1.07T. The stock trades at 3.1x revenue, reflecting moderate market expectations for future growth.
Market Position: With a market capitalization of 216.27B and TTM revenue of 6.91T, IBM is a large-cap, significant player in the IT Services industry.
Will IBM Go Up?
Based on a composite score of 5.53/10, we rate IBM as a Netural. Our analysis breaks down into 0.20/10 for Fundamentals, 5.28/10 for Technicals, and 5.50/10 for Sentiment, indicating the stock is likely to consolidate sideways.
What is the current technical signals for IBM?
IBM presents a Netural setup with a Technical Score of 5.28/10. Key technical indicators highlight an RSI of 43.96 and a MACD of -0.03, with the trend anchored by the 50-Day SMA at 232.19. Traders should monitor key support at 235.61 and resistance at 241.63.
Is IBM fundamentally strong?
IBM scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.05% ROE, 15.61% net margin, 20.16 P/E ratio, 6.26 P/B ratio, and 82.64% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for IBM?
IBM holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.50/10 (Neutral).
Will IBM Go Up?
Based on a composite score of 5.53/10, we rate IBM as a Netural. Our analysis breaks down into 0.20/10 for Fundamentals, 5.28/10 for Technicals, and 5.50/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is IBM fundamentally strong?
IBM scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.05% ROE, 15.61% net margin, 20.16 P/E ratio, 6.26 P/B ratio, and 82.64% earnings growth, these metrics solidify its Underperform investment rating.
What is the current technical signals for IBM?
IBM presents a Netural setup with a Technical Score of 5.28/10. Key technical indicators highlight an RSI of 43.96 and a MACD of -0.03, with the trend anchored by the 50-Day SMA at 232.19. Traders should monitor key support at 235.61 and resistance at 241.63.
What is the analyst consensus for IBM?
IBM holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.50/10 (Neutral).
