NASDAQ · Stocky rates: Cautious

International Business Machines Corporation (IBM)

$221.58 ▼ -0.48% as of 5 Oct, 20:00

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59
/ 100
Neutral

What Stocky thinks

Stocky rates International Business Machines Corporation at 59/100 based on business quality, leadership alignment, valuation.

Compounder Score
51/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
68/100
Founder-led, insider ownership, capital allocation history.
Moat Score
63/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
67/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
47/100
Valuation vs peers and history — is this a good price to pay?
B++
Sound — solid overall, with one or two weaker areas.

How safely International Business Machines Corporation is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for International Business Machines Corporation:

59
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 59/100, you know instantly whether to dig deeper or skip.

Narrow
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

68
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

67
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

International Business Machines Corporation (IBM) — frequently asked

Is International Business Machines Corporation (IBM) a good investment right now?

Stocky rates International Business Machines Corporation (IBM) at 59/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is IBM's Stocky Verdict?

IBM's current Stocky Verdict is 59/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 68/100 Leadership, 63/100 Moat rating.

Does International Business Machines Corporation have a competitive moat?

International Business Machines Corporation rates Narrow moat (63/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is International Business Machines Corporation's leadership aligned with shareholders?

International Business Machines Corporation scores 68/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IBM?

International Business Machines Corporation's Resilience Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to International Business Machines Corporation.

This is just the surface. See the whole picture on International Business Machines Corporation.

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STOCKY VERDICT
59
/ 100 · Neutral

See International Business Machines Corporation the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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