AlphaStocks
4.8
Weak

International Business Machines Corp (IBM)

As of Sep 20, 2026, International Business Machines Corp (IBM) scores 4.8/10 on AlphaStocks' five-model composite, #131 of 205 Information Technology stocks. At $230, IBM trades 26% below its model fair value of $312.

Information Technology / IT Consulting & Other Services

S&P 500

$229.58

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#131out of 205 in Information Technology

Is INTERNATIONAL BUSINESS MACHINES CORP a Good Investment in 2026?

INTERNATIONAL BUSINESS MACHINES CORP (IBM) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates INTERNATIONAL BUSINESS MACHINES CORP as Attractive (5/9). However, the Graham model rates it Caution — Significantly above fair value. INTERNATIONAL BUSINESS MACHINES CORP currently trades 26% below its estimated fair value of $312. INTERNATIONAL BUSINESS MACHINES CORP ranks #131 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.6ROE35.0Market Cap219BDiv Yield2.3

Estimated Fair Value

$312.0026% below

Trading below estimated fair value. EPS grew 74% year-over-year. ROE of 35% signals strong profitability. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Attractive

Earnings yield 5.0% · ROC 27%

Frequently Asked Questions

Is INTERNATIONAL BUSINESS MACHINES CORP (IBM) a good investment?
As of Sep 20, 2026, International Business Machines Corp (IBM) scores 4.8/10 on AlphaStocks' five-model composite, #131 of 205 Information Technology stocks. At $230, IBM trades 26% below its model fair value of $312. That score is below average, suggesting caution.
What is INTERNATIONAL BUSINESS MACHINES CORP's Piotroski F-Score?
INTERNATIONAL BUSINESS MACHINES CORP's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is IBM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $312, IBM appears undervalued. The stock currently trades 26% below its estimated fair value. Trading below estimated fair value. EPS grew 74% year-over-year. ROE of 35% signals strong profitability. P/E of 21x is moderate for this quality level.
How does IBM compare to other Information Technology stocks?
INTERNATIONAL BUSINESS MACHINES CORP ranks #131 out of 205 stocks in the Information Technology sector, placing it in the top 64% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about IBM?
AlphaStocks evaluates IBM using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer