INDYFINANCE
2026-09-02 UTC
 

International Business Machines Corporation (IBM) research: valuation against peers, fundamentals over time, risk and news coverage

Guidance reliability · IBMmethodology·all companies

Only 1 resolved quarter on record — below the 6-period threshold, so no verdict is published.

n = 1 resolved forecast · Q2 FY2025 to Q2 FY2025

Insufficient sample — no verdict published. IBM has 1 resolved forecast on record, below the 6 needed before we will characterise a management team’s forecasting. The record below is published in full; the company is excluded from every ranking on this site until it clears the threshold.

Pattern
Not enough resolved periods
1 resolved
Avg. signed deviation
+1.5%
outside its own range
Avg. vs midpoint
+2.6%
where in the range it lands
Avg. range width
2.1%
room it leaves itself
Above guidance1

Next report expected 21 Oct 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-10-22. source

The record — 1 forecastevery figure sourced
Every forecast IBM management issued in its own earnings releases, with the outcome the company later reported and a link to both source documents.
PeriodMeasureGuidedIssuedReportedLandedDeviationVerdictSources
Q2 FY2025Revenue$16.40–$16.75bn2025-04-23$17.0bn+1.5%ABOVEguidance · result
“The company expects second-quarter revenue to be in the range of $16.40 billion to $16.75 billion.”

Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.

Coverage universe: S&P 100. This is a factual record of what a company forecast and what it then reported. It is not investment advice, and it is not a view on the company’s prospects — we publish the measurement and draw no conclusion from it.
ChartVs peersValuationValue mapQuartersScaleMarginsTrajectoryCash qualityPer shareReinvestmentBalance sheetStreetRiskSeasonalityOur coverage

IBM

International Business Machines Corporation
USD
231.40
-1.06% today
Market cap
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P/E trailing
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P/E forward
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EV/EBITDA
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Op margin
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Rev growth
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Div yield
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Beta
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52-week range205.77 – 329.23
Price navigator — IBM

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    What IBM trades with

    The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.

    Quantum computing

    A theme with almost no revenue behind it — priced entirely on optionality, which is worth knowing before you look at the multiples.

    INDY NEWS coverage of IBM0

    Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.

    Nothing filed on IBM yet. Search the archive for related coverage.

    Full archive search for IBM

    Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.