IBM
+0.0 · +0.00%
USD · NYSE

International Business Machines(IBM) Stock Analysis | Technology

USD --+0.00%
Reward62Moderate
Risk39Moderate
75%Data
Strong 16% profit margin · 2.9% dividend yield
Quality Compounder
Market Cap:222.04Bn
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Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
39
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IBM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IBM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $244.91.

What is International Business Machines?

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

IBM · Verdict

Solid reward · moderate risk

IBM stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

IBM · Verdict

What’s working & what to watch

Strengths 3

  • Profitability88/100

    16% net margin · 34% ROE

  • Cash flow87/100

    18% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet36/100

    Interest covered 6.3×

Model-based scoring. For information only — not financial advice.

What is International Business Machines?

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 222.04B, and a P/E ratio of 20.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap222.04B
P/E Ratio20.9122
Dividend Yield2.88%
Beta0.705
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
31,484 shares
$417k
9-12months
0
0