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IBM

International Business MachinesC
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
AI/cloud revenue accelerates, software and services deliver margin leverage, and stronger execution triggers a re-rating toward the analyst high.
Posture
Mixed
Lead driver
Momentum
What changed
8 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Large contract losses or renewal shortfalls
Momentum
54
Value
54
Sentiment
42
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $304.91 · Bull $371.09 · Bear $247.39
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $323.38
Why
Momentum54 · Δ7d +35.8
Value54 · Δ7d -0.7
Sentiment42 · Δ7d -22.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
+35.8
Δ21d
+40.4
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-2.1
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-22.7
Δ21d
-33.3
Why this grade

Composite grade C. Momentum 53.6 / Value 54.1 / Sentiment 41.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$301.16B
Beta
0.68
Shares Out
934.74M
P/E (TTM)
36.5
P/S (TTM)
4.22
P/FCF (TTM)
49.00
Rev YoY
+9.1%
EPS YoY
+537.8%
Gross Margin
+57.8%
Op Margin
+14.5%
Net Debt
$40.38B
Current Ratio
0.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology