IBM
ACCE-researchedInternational Business Machines Corporation Common Stock
Technology · Information Technology Services · NYSE · United States
$229.55-3.45%
Market cap $216.3BNext earnings 2026-10-21Updated Sep 18, 2026
FAIR VALUE · CONSENSUS
$229.55+0.0%
confidence-weighted across 4 of 6 models
Now $229.55
$229.55
$93.36$344.10
TrimBronze41
Price vs fair value
18.3% above
-15.5% to fair value
ACCE score
48
out of 100
Analysts
45% buy
22 covering
P/E
21.1x
forward 17.9x
1-year return
-13.4%
Dividend yield
2.83%
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INVESTOROverview
⚠ Investor warnings · 3 flags
- highMomentum score collapseACCE score dropped 7 points in 90 days (60→53), with Momentum sub-score at just 17/100, signalling deteriorating price trend.
- highRevenue growth deceleration5-year revenue CAGR is only 0.8% despite current YoY +9.5%; QoQ growth crashed -19.1%, raising sustainability concerns.
- moderateElevated leverage ratioDebt/Equity of 1.88 is high for an IT services firm, limiting financial flexibility if growth or margins deteriorate.
Reports in 30 days, last quarter beat by 0.0%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
-15.4% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Mixed45% buy · 22 covering analysts
● Strong buy 8● Buy 2● Hold 8● Sell 2● Strong sell 2
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 12.8x21.1xhigh 23.7x
ROEbetter than 83% of peers
low 14%34%high 48%
Div yieldbetter than 33% of peers
low 0.8%2.8%high 4.8%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture plc Class A Ordinary Shares (Ireland) | $110.9B | 14.5 | 24.4% | 0.17 | 3.4% | - | Compare |
| TCS.NS | Tata Consultancy Services | $79.4B | 15.3 | 47.7% | 10.21 | 3.1% | - | Compare |
| INFY.NS | Infosys | $44.4B | 13.5 | 32.0% | 9.54 | 4.8% | - | Compare |
| INFY | Infosys Limited American Depositary Shares | $43.8B | 13.4 | 32.0% | 0.03 | 4.8% | - | Compare |
| 6701.T | NEC | $40.4B | 23.7 | 14.2% | 25.49 | 0.8% | - | Compare |
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | $27.0B | 12.8 | 14.9% | 0.04 | 2.1% | - | Compare |
Sector report card
Where IBM ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 30 days, last quarter beat by 0.0%.
Press releases mentioning this company
- PR Newswire•Sep 18, 2026Newmark Arranges Financing for Related Ross' Acquisition of Landmark 1.7 MSF Boca Raton Innovation Campus
- GlobeNewswire•Sep 15, 2026Quantum Computing Market Size, Share & Trends Analysis - Global Opportunity Analysis & Industry Forecast (2026-2036)
- GlobeNewswire•Sep 15, 2026Europe Green IT Software Forecasts Growth from $6.94B (2026) to $14.45B by 2031, Profiling SAP, IBM, Schneider Electric, Salesforce & 20 Other Key Players
12 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-5.6%
1 month
-3.2%
3 months
-7.8%
6 months
-5.1%
YTD
-22.5%
1 year
-13.4%
SEC filings
40 filings
August 2026
Aug 28
Form 4Insider transactionPeriod 2026-08-26
Aug 28
Form 4Insider transactionPeriod 2026-08-27
Aug 14
8-KCurrent reportPeriod 2026-08-10
37 more filings + AI summaries on Investor+.INVESTOR