IBM (IBM) AIQ Analysis
IBM AIQ Score is 66/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 0.44.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
IBM is currently in a mixed setup with AIQ 66/100 and Smart 10/10 (strong relative) at $329.23. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 88/100, while Risk is the binding constraint at 39/100. With a 49-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IBM ranks 3/4 in this peer set (66 vs peer average 67.5). On risk-adjusted efficiency, Sharpe is below peer average (0.44 vs 1.51). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.44, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 88 | Strong trend persistence and positive acceleration. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 63 | Quality profile is average for this universe. |
| Risk | 39 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IBM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading IBM analysis...