Stocks / IBM
IBM stock forecast
INTERNATIONAL BUSINESS MACHINES CORP · Technology · Information Technology Services
The model's rating
Outperform
IBM is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
Create a free account to compare any two stocks; the numeric score is part of Premium.
IBM is not among the 20 largest holdings published for 2026 Q4. See the portfolio
IBM against the S&P 500
| Period | IBM | S&P 500 (SPY) |
|---|---|---|
| 1 month | -6.0% | -0.3% |
| 3 months | -22.6% | +2.5% |
| Year to date | -24.2% | +12.7% |
| 1 year | -20.0% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $219.93 |
| Market cap | 207.2 Billion |
| P/E (trailing 12 months) | 19.2 |
| P/S (trailing 12 months) | 3.0 |
| P/B (latest quarter) | 5.7 |
| Gross margin | 58.1% |
| Net profit margin | 15.5% |
| Return on equity | 33.5% |
| Beta | 0.9 |
As of July 23, 2026.
IBM and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| ACN | ACCENTURE PLC | 122.46 Billion | Greatly Outperform | IBM vs ACN |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 25.87 Billion | Outperform | IBM vs CTSH |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 18.37 Billion | Underperform | IBM vs BR |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 16.97 Billion | Underperform | |
| CDW | CDW CORP | 16.02 Billion | Outperform | |
| LDOS | LEIDOS HOLDINGS INC | 15.29 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about IBM?
The model rates INTERNATIONAL BUSINESS MACHINES CORP (IBM) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the IBM rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is IBM in the Upfront Investment model portfolio?
IBM is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.