INTL BUSINESS MACHINES CORPIBM
ASignal's systematic analysis rates IBM as Neutral.
Reflects the latest available analysis · analyzed Sep 8, 2026
The case on IBM
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive price momentum near short-term moving averages
- Free cash flow of $12.05B supports capital return capacity
- Gross margin of 58.10% indicates strong pricing power
- Return on equity of 34.46% reflects high capital efficiency
- Forward P/E of 17.85x below current P/E suggests earnings growth expectations
- MACD below signal line indicates weakening bullish momentum
- SMA50 above current price suggests medium-term downtrend
- Low Reddit mentions (1) signal limited retail interest
- Debt-to-equity ratio of 1.89x indicates high leverage
- Current ratio of 0.79x and quick ratio of 0.61x raise liquidity concerns
- Revenue growth of 1.10% and negative earnings growth of -1.80% signal slow top-line and declining profitability
Peers
Clustered with IBM by analysis-profile similarity.
See the full verdict on IBM
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes IBM
Most investors never get a second opinion, let alone several. ASignal runs IBM past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.