Market Eyes LiveInternational Business Machines Corporation (IBM) Stock Rating & Analysis
MELANY's data-driven read on International Business Machines Corporation · Computer & Office Equipment.
Incorporated in 1911, International Business Machines (IBM) is one of the oldest technology companies in the world, providing software, IT consulting services, and hardware to help business customers modernize their technology workflows. It operates in 175 countries, employs about 300,000 people, and works with a broad roster of business partners that includes 95% of all Fortune 500 companies. IBM products such as Red Hat, watsonx, and mainframes handle major data workloads in areas like finance and retail.
Why IBM scores 59/100
MELANY scores International Business Machines Corporation 59/100 by weighing eight factors. Here is how IBM breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- P/E 20.7x vs sector 28.0x median
Margins, returns on capital, and balance-sheet strength.
- Gross margin 58%
- ROE 35%
Direction and relative strength of the recent share-price trend.
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 3 of last 4 quarters
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for IBM
- Weak price momentum, trend not yet confirmed, may need more time to set up
- Performance partly driven by Technology sector, rotation away from this theme would hurt
Sector and theme context
International Business Machines Corporation sits in the Technology sector theme, which MELANY currently rates 90/100 for strength. Theme strength feeds IBM's momentum and catalyst factors above.
IBM trade plan (members only)
MELANY has a full position plan for International Business Machines Corporation: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It unlocks free when you create an account.
How MELANY rates IBM
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. International Business Machines Corporation's 59/100 reflects mature factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about IBM
Is International Business Machines Corporation (IBM) a buy?
As of 2026-08-21, MELANY rated International Business Machines Corporation Very Promising with a composite score of 59/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is International Business Machines Corporation's MELANY score?
International Business Machines Corporation (IBM) has a MELANY composite score of 59/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the IBM stock rating calculated?
MELANY scores IBM from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy International Business Machines Corporation stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates International Business Machines Corporation (IBM) Very Promising with a composite of 59/100 as of 2026-08-21. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the IBM stock price forecast?
MELANY does not publish price targets or forecasts for IBM. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 59/100 across eight factors for International Business Machines Corporation, and re-scores automatically as new price, earnings, and fundamental data arrive.
Is IBM stock overvalued or undervalued?
MELANY's valuation factor currently reads 57/100 for International Business Machines Corporation, where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives IBM's read.
What price should I buy IBM at?
Rather than chasing the current price, MELANY computes a smart entry zone for IBM: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels unlock free when you create a Market Eyes Live account.
What are the risks of buying IBM stock?
The top risks MELANY currently flags for International Business Machines Corporation: Weak price momentum, trend not yet confirmed, may need more time to set up; Performance partly driven by Technology sector, rotation away from this theme would hurt. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is International Business Machines Corporation a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 65/100 for International Business Machines Corporation, and earnings track record, at 70/100. The 59/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will IBM stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 33/100 for IBM right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this IBM rating?
The rating on this page is a snapshot of MELANY's read as of 2026-08-21. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores IBM continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
IBM's entry zone, live alerts, and full trade plan are free either way. The app is our flagship.