ResearchTechnology › IBM
Back to Dashboard

IBM

International Business Machines Corporation
Technology · Information Technology Services
Market cap $198.5B

Price Chart

Composite ScoreAbove average
64.5Score
FF5
67
MF
PIO
78
QARP
95
CG
10
CV
26
Intrinsic ValueModel estimate
$237.43

A discounted-cash-flow and earnings-power estimate, not a price target. It is the least certain number on this page and it disagrees with the market more often than it agrees — treat a wide gap as a question to go and answer, not an answer.

Factor Profile
FF5PIOQARPMFCVCG

MF has no score for this name — dashed, held at the midpoint.

Where IBM sits · all 2,442 covered names
IBM 64.5050100

Ranks 580 of 2,442 — the 76.3th percentile, and 92 of 322 within Technology.

Sector Outlook — Technology
Pro · locked

Overweight / neutral / underweight call for Technology, with conviction, catalysts and risks from our sector deep-research panel.

Upgrade to Pro to unlock sector outlooks →
Analyzing sector peers…

Latest News — IBM

Options-Implied

The market's own forecast: implied move into earnings, skew, and how today's implied volatility compares with what actually happened the last eight times this name reported.

Create a free account →

The score is free. What changes is the product.

Every number above stays free and needs no account. What we sell is the delta — the day a model changes its reading, the research behind the change, and the book we run on it.

Rating-change alerts

Tell me the day any model changes its reading on IBM. The score is a snapshot; the change is the signal.

Pre-trade research

The full note behind the number — what the models are reacting to, and what would break the case.

The tracked book

Our own 15-name portfolio, marked daily against the S&P 500 since inception. Every position public.

Peers & sector

IBM against every name in Technology, on every model at once.

Free daily briefing, no card. We’ll tell you when per-ticker rating-change alerts open. Unsubscribe in one click.

Sanctuary Research publishes quantitative investment research and educational content. Nothing here is personalised investment advice, and a model score is not a recommendation to buy or sell. Markets involve risk; do your own due diligence. Scores as of 2026-08-11.