IBM Stock: Buy, Hold, or Sell?
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Parkev Tatevosian, CFAIndependent analyst profile- Source published
- 02 Oct 2026, 16:45 UTC
- Recorded by Tahlil Plus
- 02 Oct 2026, 19:59 UTC
AI-generated source summary
IBM has demonstrated significant improvements in its financial performance. Revenue has shown invigorating growth, totaling $69.10 billion in the trailing twelve months, an increase from a low of $50 billion in 2021. This rebound is attributed to divestitures of non-core assets, leading to enhanced profitability. The operating margin has nearly doubled from a low of 11% in 2021 to 20.91%, reaching levels not seen in a decade. Furthermore, return on invested capital has improved to approximately 11%, a recovery from earlier declines. Revenue per employee has reached record highs, indicating increased efficiency and productivity, driven by AI integration. The forward P/E ratio has decreased to 16.73, a notable drop from previous highs, and is currently at the lower end of its historical range. The intrinsic value per share is estimated at $253.68, suggesting a potential upside of 15.31% from the current market price of $219.99 over the next 12-18 months. Despite a recent -25.73% year-to-date stock performance, the fundamental improvements suggest a bullish outlook.
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Parkev Tatevosian, CFA
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