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IBM International Business Machines Corporation

$253.22+1.19%
Live score · Oct 29, 2026 · 00:54 UTC
Conviction
58 / 100
Neutral
Market regime: Neutral
DCF fair value$303.8721% upside to fair valuemodel estimate
Quality57
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup55
trend · relative strength · RSI · accumulation · momentum
Convex2.8
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates International Business Machines Corporation Neutral, with a conviction of 58/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality57
ROIC vs WACC46
Moat Strength56
FCF Yield70
Financial Health76
Debt Health56
Growth & Orders48
Execution & Delivery55
Analyst Price Target67
Setup55
Relative Strength10
Trend Health70
RSI Momentum51
Estimate Revisions90
Post-Earnings Reaction73
Valuation Blend61
Catalyst Proximity10
Insider Activity82
Analyst Sentiment59
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity63
Sector Momentum5
Convex2.8
DCF Upside66
Orders & Demand48
Capacity Constraints48
Catalyst Window83
Short Interest35
Capex Trend Acceleration50
Political Trade Flow32
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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IBM grade — FAQ

Is IBM a buy right now?

International Business Machines Corporation (IBM) has an AlphaGrade conviction of 58/100 — Neutral — as of Oct 29, 2026 · 00:54 UTC, in the current Neutral market regime. AlphaGrade rates International Business Machines Corporation Neutral, with a conviction of 58/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is IBM's AlphaGrade?

IBM's conviction is 58/100 (Neutral), built from Quality 57/100, Setup 55/100, and Convex 2.8/5, then adjusted for the market regime.

How is the IBM grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io