What investor type does IBM fit best in FoxScore?

IBM shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for IBM?

IBM currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for IBM

IBM · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Information Technology

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

IBM provides enterprise software and IT services focused on hybrid cloud, automation, and data/AI. Revenue comes from software subscriptions, consulting, and managed services, with some infrastructure offerings in specific areas. Customers include large enterprises and governments worldwide, especially in North America and Europe.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

IBM (IBM) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (59), Stability (42) and Trend (28). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 59 points (neutral). Key strength: 3Y return at 93.4 %. Weaker metric: 1Y return at -0.2 %.

Stability scores 42 points (neutral). Best-ranked metric: max drawdown (3Y) at -20.4 %. Weaker metric: Sortino ratio (90d) at -0.83. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 28 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 15.0 %. Main drag: Price is about 13.4 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does IBM fit best in FoxScore?: IBM shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for IBM?: IBM currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.