International Business Machines Corporation · Technology · Information Technology Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$240.57
−$1.44 (−0.60%) 4:00 PM ET
After hours$239.66
−$0.91 (−0.38%) 7:39 PM ET
Prev closePrevC$242.01
OpenOpen$238.82
Day highHigh$240.57
Day lowLow$234.72
VolumeVol5,893,702
Avg volAvgVol6,656,241
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$224.53B
P/E ratio
21.65
FY Revenue
$67.53B
EPS
11.11
Gross Margin
58.18%
Sector
Technology
AI report sections
MIXED
IBM
International Business Machines Corporation
IBM combines steady top-line growth with sharply improving profitability and healthy free cash flow generation, while trading at elevated earnings and cash flow multiples. Technically, the share price is in the upper portion of its 52-week range with a constructive medium-term uptrend, yet short-term indicators and high intraday short volume suggest a more two-sided near-term tape. Balance sheet leverage and liquidity metrics indicate meaningful financial obligations and a tight current ratio, which are partially offset by solid returns on equity and ongoing cash returns via dividends.
AI summarized at 1:28 PM ET, 2026-02-01
AI summary scores
INTRADAY:58SWING:64LONG:69
Volume vs average
Intraday (cumulative)
−5% (Below avg)
Vol/Avg: 0.95×
RSI
35.31(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.22 (Strong)
MACD: 0.53 Signal: 0.31
Short-Term
-3.77 (Weak)
MACD: -16.47 Signal: -12.70
Long-Term
-4.82 (Weak)
MACD: -18.31 Signal: -13.49
Intraday trend score
49.42
LOW34.42HIGH50.42
Latest news
IBM•12 articles•Positive: 9Neutral: 1Negative: 2
PositiveThe Motley Fool• Johnny Rice
The 2 Best Quantum Computing Stocks to Buy in March
Pure-play quantum computing stocks (IonQ, Rigetti, D-Wave) have fallen over 30% in 2026 but remain overvalued with extreme price-to-sales ratios and significant cash burn. The article recommends Alphabet and IBM as better quantum computing investments due to their profitable core businesses that can fund quantum R&D indefinitely, while pure-play companies face existential risk given that large-scale quantum commercialization is likely 5-20+ years away.
World-class quantum program with R&D budget exceeding pure plays, $67.5B annual revenue, $14.7B free cash flow, and profitable operations enabling long-term quantum investment without survival risk.
PositiveGlobeNewswire Inc.• Marketsandmarkets
Green Technology and Sustainability Market Surges to $73.90 billion by 2030 | CAGR 23.7%
The global Green Technology and Sustainability Market is expected to grow from USD 25.47 billion in 2025 to USD 73.90 billion by 2030, driven by AI-powered solutions, supply chain traceability tools, and carbon accounting frameworks. Europe leads the market due to stringent environmental regulations and ESG compliance mandates, with key opportunities in AI-driven sustainability solutions, carbon capture, and circular economy initiatives.
Listed as a leading tech firm expanding green initiatives with AI-powered sustainability solutions, well-positioned in the high-growth market.
PositiveInvesting.com• Jeffrey Neal Johnson
IBM’s Steep Drop on AI Fears May Be an Overreaction
IBM shares plummeted 13.2% on February 23, 2026, after Anthropic announced Claude Code features for COBOL modernization, triggering investor panic about legacy infrastructure revenue erosion. However, analysts argue the sell-off is unwarranted, citing IBM's strong Q4 2025 earnings (EPS beat, 12% revenue growth), robust mainframe moat with 90% of global credit card transactions, proprietary AI tools, and record $14.7B free cash flow. The stock rebounded 2.68% the next day, with Wall Street defending it as a buying opportunity.
Despite the sharp 13.2% single-day decline, the article argues this is an overreaction. IBM's fundamentals remain strong with Q4 2025 earnings beat ($4.52 EPS vs $4.33 consensus), 12% YoY revenue growth, record $14.7B free cash flow, and an entrenched competitive moat in mainframes handling 90% of global credit card transactions. The company's proprietary AI tools and strategic acquisitions strengthen its position. Analysts view the sell-off as a buying opportunity, and the stock rebounded 2.68% the following day.
PositiveGlobeNewswire Inc.• Sns Insider
Facial Recognition Market Size to Exceed $36.46 Billion by 2035 | Research by SNS Insider
The U.S. facial recognition market is experiencing rapid growth driven by AI advancements and federal security initiatives. The market is projected to grow at a CAGR of 15.91% from 2025 to 2035, with 3D facial recognition and access control applications leading adoption. However, privacy concerns and regulatory compliance requirements pose challenges to market expansion.
IBM Watson Visual Recognition is included among major market players in the growing facial recognition industry, which is expected to reach $36.46 billion by 2035.
PositiveGlobeNewswire Inc.• Sns Insider
Healthcare Predictive Analytics Market Size to Reach USD 140.02 Billion by 2035; Growth is Driven by the Increasing EHR Volumes Globally
The global healthcare predictive analytics market is projected to grow from USD 20.57 billion in 2025 to USD 140.02 billion by 2035, with a CAGR of 21.14%. Growth is driven by increasing EHR adoption, government mandates for healthcare digitalization, value-based care adoption, and emphasis on reducing hospital readmissions. The U.S. market alone is expected to reach USD 57.64 billion by 2035. Asia Pacific is experiencing the fastest growth at 23.15% CAGR, while North America maintains the largest market share at 44.72%.
IBM expanded its healthcare AI portfolio in January 2025 with enhanced predictive analytics modules for population risk management and fraud detection, demonstrating active market participation and innovation in a high-growth sector.
NeutralThe Motley Fool• Justin Pope
Prediction: The Quantum Computing Hype Could Cool Off in 2026 -- Here's Why
Quantum computing stocks surged in 2025 following Alphabet's breakthrough announcement, but analyst Justin Pope predicts the hype will cool in 2026. Despite exciting long-term potential, current quantum computers face significant technological limitations, require highly controlled environments, produce too many errors for reliable use, and lack commercial applications. Early-stage quantum companies like IonQ, D-Wave Quantum, and Rigetti Computing have minimal revenue relative to their valuations, with unclear paths to profitability. Additionally, major tech companies including IBM, Amazon, Alphabet, and Microsoft are developing competing quantum technologies, and investor sentiment toward speculative stocks has weakened.
Mentioned as a major tech company actively researching and developing quantum computing. Positioned as competitive threat to smaller quantum firms but not specifically evaluated.
PositiveBenzinga• Lekha Gupta
IBM Scores Major Defense Contract To Digitize Military Commissaries
IBM secured a $112 million contract with the Department of War's Defense Commissary Agency to upgrade Electronic Shelf Label systems at 177 U.S. commissaries and install new systems at 58 overseas locations. The stock rose 4.13% on the announcement, though technical indicators show mixed momentum with neutral RSI and bearish MACD signals.
IBMdefense contractElectronic Shelf Labelcommissariesdigital retail infrastructuremilitary$112 million
Sentiment note
IBM secured a significant $112 million defense contract over five years, demonstrating business expansion in the defense sector. The stock gained 4.13% on the announcement, and the company has shown 11.5% growth over the past 12 months. However, sentiment is tempered by mixed technical indicators (neutral RSI, bearish MACD) suggesting near-term caution despite the positive contract news.
PositiveInvesting.com• Jordan Chussler
The Late-Stage Bull Market Is a Buying Opportunity for Tech
Despite tech stocks declining 2.15% year-to-date after a strong 2025, analysts argue the sector presents a buying opportunity in this late-stage bull market. While the NASDAQ is down over 5% from October highs and individual tech stocks like Meta, Amazon, and Palantir have experienced significant corrections, improving valuations and strong earnings growth suggest oversold conditions may reward investors willing to take on higher risk.
Fell 13% on Feb. 23 alone, indicating oversold conditions that may present buying opportunity for value-focused investors
PositiveThe Motley Fool• Matt Frankel, Cfp
Want to Invest in Quantum Computing? X Stocks That Are Great Buys Right Now
The article highlights two quantum computing-related stocks as potential investment opportunities. IBM is positioned as an early leader in quantum computing with a strong roadmap, currently trading at attractive valuations despite recent declines. Zscaler is positioned to benefit from quantum computing's cybersecurity challenges through its post-quantum cryptography offerings, with a potential $300 billion market opportunity within a decade.
IBM is described as an early leader in quantum computing with a strong track record of hitting milestones on its quantum roadmap. Despite recent stock declines (down 20% YTD), the article views this as a buying opportunity, noting the stock trades at less than 19 times earnings and represents a bargain valuation.
PositiveGlobeNewswire Inc.• Precedence Research
AI in Education Market Size to Surpass USD 136.79 Billion by 2035 Amid Rapid EdTech Expansion and AI Adoption
The global AI in education market is projected to grow from USD 7.05 billion in 2025 to USD 136.79 billion by 2035, expanding at a CAGR of 34.52%. North America leads the market with 38% share, while Asia Pacific shows the fastest growth. Machine learning and cloud-based solutions dominate, with personalized learning and administrative automation driving adoption across K-12, higher education, and corporate training sectors.
IBMGOOGGOOGLMSFTAI in educationEdTechpersonalized learningmachine learning
Sentiment note
IBM is highlighted as a key player in the AI education market with Watson Education tools that help instructors personalize learning and automate administrative tasks, positioning it well in a rapidly growing market.
NegativeThe Motley Fool• Keith Noonan
IBM Lost $31 Billion in 1 Day on AI Fears. Should You Buy the Dip?
IBM stock plummeted 13% on Monday, losing $31 billion in market value, amid concerns that Anthropic's Claude AI tools could disrupt the company's COBOL mainframe business. The stock is down 22% year-to-date. While IBM argues that code translation is just one part of modernization, investors worry about potential threats to a business segment representing 23% of revenue. The author suggests there are better tech investments available despite IBM's modest recovery and dividend yield.
Stock experienced a significant 13% single-day drop due to AI disruption concerns affecting its mainframe and COBOL business, which represents a substantial portion of revenue. Year-to-date decline of 22% and author's recommendation to seek better investment opportunities elsewhere indicate negative outlook.
NegativeInvesting.com• David Wagner
8 Recession-Resistant Stocks to Own as AI Fears, Tariffs Shake Market Confidence
Markets declined sharply as President Trump announced tariffs would rise from 10% to 15%, while AI concerns intensified following Anthropic's COBOL modernization tool announcement. IBM and Accenture shares fell significantly on automation fears. A Citrini Research report warned of potential job displacement and rising unemployment from AI advancement, prompting investors to seek recession-resistant stocks with strong balance sheets and steady cash flows.
Stock dropped more than 13% after Anthropic introduced a tool to automate COBOL system updates, threatening IBM's legacy modernization business and raising concerns about job displacement in technology services.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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