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International Business Machines (IBM) stock analysis
SKIP 6% confidence · analysed Oct 7, 2026
On Oct 7, 2026, our model rated International Business Machines (IBM) SKIP with 6% confidence at a price of $221.29. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 27, below 30, which is oversold territory: sellers have pushed hard recently. Oversold stocks often bounce, but they can stay weak for a while.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is only 0.7x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure: bearish structure intact, no fresh break.
The most recent swing high is $256.64 and the swing low is $197.77; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 2.09, which looks expensive relative to its growth.
The company reports a profit margin of 15.5% and revenue growth of +1.1%.
In its latest quarter it earned $2.93 per share, which matched the $2.93 analysts expected, with revenue +1.1% year over year.
Wall Street's average rating is 2.2 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $240.59.
The next earnings report is expected around Oct 21, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score -0.06 (SKIP). Technicals: RSI 27.26, MACD bearish, price below SMA50. Fundamentals: PEG 2.09, margin 15.5%, revenue growth 1.1%. Financial results: YoY revenue +1.1%, last EPS surprise +0.0%, next earnings 2026-10-21. Smart Money Concepts: bearish structure intact, no fresh break. Memory: 2 prior look(s); 0% of directional calls matched later price. Reference price $221.29; no trade levels (SKIP).
Past ratings for IBM
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Oct 7, 2026 | SKIP | 6% | $221.29 | — | |
| Sep 14, 2026 | SKIP | 11% | $245.58 | -9.9% |
"Move since" compares each call's price with the latest analysed price.
Recent news on IBM
- Oct 13, 2026: Has IBM Stock Become A Different Bet? (Trefis)
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Frequently asked questions
Is IBM a buy right now?
As of Oct 7, 2026, our automated model rates International Business Machines (IBM) SKIP with 6% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does International Business Machines report earnings next?
The next earnings report is expected around Oct 21, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.