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IBM
AVOID
Information Technology · S&P 500
Last updated: April 12, 2026 at 03:40 UTC
TRADEWISE AI SCORE
15
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated IBM.
ATLAS
HOLD 58.0%
**ASSESSMENT: NEUTRAL**
IBM presents a challenging investment case with mixed fundamentals and concerning technical momentum, though oversold conditions may offer tactical opportunities.
**KEY_POINT
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SENTINEL
AVOID 78.0%
ASSESSMENT: BEARISH
KEY_POINTS:
• Extreme volatility at 55.49% creates unmanageable risk even with small position sizing
• Kelly-optimal position of 0.0% indicates negative expected value with high c
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HORIZON
HOLD 65.0%
## ASSESSMENT: NEUTRAL
IBM operates in a macro environment that presents mixed signals but no specific hostile conditions for this particular stock.
## KEY_POINTS:
• **Rate sensitivity is LIMITED**:
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CONTRARIAN
AVOID 82.0%
## ASSESSMENT: BEARISH
Looking at this split decision, I need to cut through the noise and focus on what the data actually tells us about IBM's risk-adjusted opportunity.
## KEY_POINTS:
• **Debt bom
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CONSENSUS
AVOID — 71% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
CHOPPY
(Day 1)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In CHOPPY regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is IBM a buy right now?
Based on TradeWise's 6-factor AI model, IBM currently scores 15/100, indicating a
AVOID signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
CHOPPY. Updated April 12, 2026 at 03:40 UTC.
What is the TradeWise AI score for IBM?
IBM has a TradeWise AI score of 15/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does IBM compare to AAPL?
Compare IBM against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.