International Business Machines Corporation (IBM) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (58% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-02, International Business Machines Corporation (NYSE: IBM) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $257.81 (-0.18% 1D, market cap $244.11B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, IBM ranks #75 in composite RQD confidence.
Within the Technology sector (Computer Manufacturing), IBM carries a Roarable B- (71/100 RQD), trailing P/E of 23.0x, gross margin of 58.2%, and ROIC of 13.8%. By comparison, DELL (Dell Technologies Inc. (Class C)) holds a B- grade (71/100 RQD, P/E 50.9x, ROIC 26.6%, cap $302.34B) and HPQ (HP Inc.) posts a B- grade (70/100 RQD, P/E 11.3x, ROIC 51.0%, cap $28.70B). Among the 5-stock peer group, HPQ leads on earnings multiple (11.3x) while HPQ leads on capital efficiency (51.0% ROIC).
Per IBM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000051143), International Business Machines Corporation generated $67.53B in revenue (+7.6% YoY), $10.59B in net income, and $12.10B in free cash flow against $151.88B in total assets and $54.84B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 3.38 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (71.2) create a -11 pt regime headwind
Even with a 71/100 (B-) score, IBM faces multiple-compression risk if 23.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 55.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($236.16) or 200D SMA ($248.73) invalidates the momentum regime and cuts Target Base ($272.89) toward Bear Floor ($211.40).
International Business Machines Corporation (IBM) slipped -0.18% to $257.81, trading at 44% of its 52-week range ($199.19 – $332.46). High-quality cash engine (58% profit margin, 14% return on capital) with steady institutional support.
Yahoo! Finance Canada report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
International Business Machines renewed its role as the US Open's Official AI and Cloud Partner through 2031 and rolled out new AI agent, security and infrastructure tools alongside reported third quarter 2026 revenue of
IBM trades at a lower valuation but carries heavier debt, while Synopsys boasts stronger margins and a cleaner balance sheet.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IBM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IBM. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, International Business Machines Corporation (IBM) ranks #75 by composite RQD confidence (71/100, grade B-) and #23 by equity capitalization ($244.11B). Within this direct 5-issuer industry benchmark cohort, HPQ leads on earnings valuation at 11.3x trailing P/E, while HPQ leads on capital efficiency and profitability with 51.0% ROIC and 20.6% gross margin. IBM currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IBM
ACTIVE
International Business Machines Corporation | B- | 71/100 | 23.0x | 58.2% | 13.8% | -0.18% | $244.11B | Benchmark Subject |
| DELL Dell Technologies Inc. (Class C) | B- | 71/100 | 50.9x | 20.0% | 26.6% | -10.77% | $302.34B | /dell-vs-ibm → |
| HPQ HP Inc. | B- | 70/100 | 11.3x | 20.6% | 51.0% | -9.58% | $28.70B | /hpq-vs-ibm → |
| SMCI Super Micro Computer Inc. | C- | 60/100 | 21.6x | 11.1% | 8.4% | -4.30% | $22.62B | /smci-vs-ibm → |
| OMCL Omnicell Inc. ($0.001 par value) | D+ | 53/100 | — | 42.5% | 0.4% | -0.62% | $1.68B | /omcl-vs-ibm → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), International Business Machines Corporation (IBM) reported GAAP revenue of $67.53B (+7.6% vs. FY2024 revenue of $62.75B , and +9.2% cumulative change since FY2023) , GAAP net income of $10.59B, operating cash flow of $13.19B, and free cash flow of $12.10B (-2.4% YoY). On the balance sheet, IBM closed FY2025 with $151.88B in total assets against $54.84B in total debt (Altman Z-Score: 3.38, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $67.53B | $10.59B | $13.19B | $12.10B | $151.88B | $54.84B |
| FY2024 (FY) | 2024-12-31 | $62.75B | $6.02B | $13.45B | $12.40B | $137.18B | $49.88B |
| FY2023 (FY) | 2023-12-31 | $61.86B | $7.50B | $13.93B | $11.15B | $134.26B | $31.42B |
As of 2026-11-02, International Business Machines Corporation (NYSE: IBM) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $257.81 (-0.18% 1D, market cap $244.11B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, IBM ranks #75 in composite RQD confidence.
Within the Technology sector (Computer Manufacturing), IBM carries a Roarable B- (71/100 RQD), trailing P/E of 23.0x, gross margin of 58.2%, and ROIC of 13.8%. By comparison, DELL (Dell Technologies Inc. (Class C)) holds a B- grade (71/100 RQD, P/E 50.9x, ROIC 26.6%, cap $302.34B) and HPQ (HP Inc.) posts a B- grade (70/100 RQD, P/E 11.3x, ROIC 51.0%, cap $28.70B). Among the 5-stock peer group, HPQ leads on earnings multiple (11.3x) while HPQ leads on capital efficiency (51.0% ROIC).
Per IBM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000051143), International Business Machines Corporation generated $67.53B in revenue (+7.6% YoY), $10.59B in net income, and $12.10B in free cash flow against $151.88B in total assets and $54.84B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
IBM last traded at $257.81 (-0.18% on volume of 5,741,790 shares), positioning the stock +9.17% above its 50-day simple moving average ($236.16) and +3.65% above its 200-day simple moving average ($248.73). Across its 52-week range of $199.19 to $332.46, IBM sits at the 44.0% percentile with a 14-day RSI of 71.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.5% ($241.05 to $274.57).
Why IBM Stock slipped -0.18% Today — RQD Quant Desk Flash. High-quality cash engine (58% profit margin, 14% return on capital) with steady institutional support.
Per the Roarable RQD rating, IBM scores 71 out of 100 with a letter grade of B- and the verdict label "Roarable Buy — Sound Institutional Accumulation." Across the five pillars, the Fundamental Cash Engine scores 14 of 20 (ROIC 13.8%; FCF yield 4.96%), indicating solid but not exceptional cash generation relative to the capital employed. Whale/13F Flow scores 15 of 20, reflecting institutional accumulation and options positioning. Insider Conviction scores 17 of 20, the strongest pillar, based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 9 of 20, the weakest pillar, tied to a Beta of 1.3 and sector sensitivity. Forensic Balance Sheet scores 16 of 20, supported by an Altman Z of 3.38, a Piotroski F of 7/9, and a Debt/Equity of 1.68.
For a prospective investor, the upside case rests on the insider and institutional flow pillars and on the cash-generation and balance-sheet scores. The valuation tradeoff is visible in the market data: a trailing P/E of 23 and an EV/EBITDA of 20.6 sit against a 4.96% FCF yield, so the stock is priced for continued earnings delivery. The below-average macro score signals amplified movement relative to the broader market given the 1.3 Beta. These are educational observations drawn from the rating components, not a recommendation.
International Business Machines Corporation (IBM) is a NYSE-listed issuer in the Technology sector, operating in the Computer Manufacturing industry, per the Company Profile. The source data identifies the company's sector, industry, and market capitalization but does not provide a detailed description of its products, customer base, or revenue model. Gross margin is 58.2%, operating margin is 19.1%, and net margin is 15.7%, per Market Data.
The news wire contains five items tagged to IBM, four marked YELLOW (market wire) and one marked GREEN (catalyst). The GREEN item is a MarketBeat report headlined that the stock rose 1.6%, published approximately two days before the data timestamp. The remaining items are aggregator and institutional-positioning reports, including a MarketBeat item on a position change by Ridgewood Investments LLC and a Simply Wall St forecast item, with no specific fundamental event described in the summaries. The Butterfly Supply-Chain Graph lists no supply-chain links and no proprietary signals. Risk watch items drawn from the rating components are the 1.3 Beta and the 1.68 Debt/Equity ratio.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no upstream or downstream links and no sector-correlation entries. No 2nd-order bottlenecks can be identified from the source data. The sector classification (Technology / Computer Manufacturing) is the only contextual linkage available.
Real-time company headlines, analyst actions, and sector developments for International Business Machines Corporation (IBM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering International Business Machines Corporation (IBM) market action, institutional positioning, and fundamental catalysts.
International Business Machines renewed its role as the US Open's Official AI and Cloud Partner through 2031 and rolled out new AI agent, security and infrastructure tools alongside reported third quarter 2026 revenue of
Welcome to the IBM (International Business Machines Corporation) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Computer Manufacturing. Bulls point to capital efficiency (13.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on IBM, but look at what you are paying: 23.0x trailing P/E with 58.2% gross margins. Unless International Business Machines Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on IBM, the market is fixating on short-term headline noise in Computer Manufacturing and ignoring the balance sheet and cash flow trajectory. At $258.28 (52-wk range $199.19 - $332.46), any beat on forward guidance forces shorts and underweight funds to chase.
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