IBM International Business Machines
Information Technology > Software & Services > IT Services > IT Consulting & Other Services | NYSE, MostTraded, MegaCap, AI | Last Price: 240.21 | 2026-02-27 | Atrp: 4.66
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 7.5121 | 9.709 | ▲ 29.24% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 17.0936 | 24.7564 | ▲ 44.83% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 21.0084 | 23.9234 | ▲ 13.88% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 4.3747 | 4.9868 | ▲ 13.99% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Short Percent | 2.22% | 2.34% | ▲ 5.41% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 3.5593 | 3.3496 | ▼ -5.89% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $295.45B | $319.36B | ▲ 8.09% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 2.2366 | 1.735 | ▼ -22.43% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 4.17 | 3.3 | ▼ -20.86% | Bullish. Lower is better. Significant improvement |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2122 | 2.2366 | ▲ 1.1% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.79 | 21.0084 | ▲ 1.05% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.4302 | 7.5121 | ▲ 1.1% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 3.6315 | 3.5593 | ▼ -1.99% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.4711 | 2.2122 | ▼ -10.48% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 23.2019 | 20.79 | ▼ -10.4% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.1374 | 3.6315 | ▼ -12.23% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 8.2998 | 7.4302 | ▼ -10.48% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 5.14 | 4.17 | ▼ -18.87% | Bullish. Lower is better. Moderate improvement |
| â | Enterprise Value/Revenue | 4.7555 | 4.3351 | ▼ -8.84% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.5814 | 16.9389 | ▼ -8.84% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.36% | 2.22% | ▼ -5.93% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 64.253% | 65.543% | ▲ 2.01% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $321.16B | $292.77B | ▼ -8.84% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 20.65% | 23.12% | ▲ 11.96% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Price Book MRQ | 9.709 | 8.2998 | ▼ -14.51% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 24.7564 | 18.5814 | ▼ -24.94% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value/Revenue | 4.9868 | 4.7555 | ▼ -4.64% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Wall Street Target Price | 320.1563 | 324.9458 | ▲ 1.5% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 13.2283 | 13.417 | ▲ 1.43% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 23.9234 | 23.2019 | ▼ -3.02% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.245 | 4.1374 | ▼ -2.53% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $339.25B | $321.16B | ▼ -5.33% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.735 | 2.4711 | ▲ 42.43% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 41
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 181% | 901% | ▲ 407.34% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 8.39 | 11.04 | ▲ 31.59% | Bullish. Higher is better. Significant increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 12.09% | 15.69% | ▲ 29.78% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Quarterly Revenue Growth YOY | 91% | 121% | ▲ 34.07% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | EBITDA | $15042M | $16778M | ▲ 11.54% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | PEG Ratio | 2.0012 | 1.735 | ▼ -13.3% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Book Value | 29.853 | 34.862 | ▲ 16.78% | Bullish. Higher is better. Moderate increase; stock now trades closer to book value Net asset value of the company per share |
| â | Operating Margin TTM | 17.17% | 20.65% | ▲ 20.27% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 30.16% | 35.16% | ▲ 16.58% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Wall Street Target Price | 305.1563 | 320.1563 | ▲ 4.92% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 11.3508 | 12.3998 | ▲ 9.24% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 12.2191 | 13.2283 | ▲ 8.26% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $325.07B | $339.25B | ▲ 4.36% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 5.5 | 5.14 | ▼ -6.55% | Bullish. Lower is better. Slight improvement |
| â | Gross Profit TTM | $37808M | $39297M | ▲ 3.94% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $65402M | $67535M | ▲ 3.26% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 70.346 | 72.439 | ▲ 2.98% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Return On Assets TTM | 5.14% | 5.08% | ▼ -1.17% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Price Sales TTM | 4.1796 | 4.245 | ▲ 1.56% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 2.33% | 2.36% | ▲ 1.29% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/EBITDA | 20.0535 | 24.7564 | ▲ 23.45% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0917 | 2.0012 | ▼ -4.33% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.8756 | 23.8095 | ▼ -4.29% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3687 | 4.1796 | ▼ -4.33% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.239 | 9.7959 | ▼ -4.33% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 302.0511 | 305.1563 | ▲ 1.03% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/Revenue | 5.1594 | 4.9703 | ▼ -3.67% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.8164 | 20.0535 | ▼ -3.66% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $337.43B | $325.07B | ▼ -3.66% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.1662 | 4.348 | ▲ 4.36% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 2.027 | 2.0716 | ▲ 2.2% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.0964 | 24.6305 | ▲ 2.22% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.9222 | 10.1402 | ▲ 2.2% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.0242 | 5.1172 | ▲ 1.85% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.2709 | 20.6463 | ▲ 1.85% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 293.8932 | 300.9984 | ▲ 2.42% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $328.59B | $334.68B | ▲ 1.85% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0596 | 2.027 | ▼ -1.58% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.5098 | 24.0964 | ▼ -1.69% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3017 | 4.1662 | ▼ -3.15% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.0819 | 9.9222 | ▼ -1.58% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.0924 | 5.0242 | ▼ -1.34% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.546 | 20.2709 | ▼ -1.34% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $333.05B | $328.59B | ▼ -1.34% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 4.16 | 5.46 | ▲ 31.25% | Bearish. Lower is better. Significant decline |