Oversold

IBM

Valuation46/ 100
Cash flow & growth72/ 100
Upside potential58/ 100
Risk potential23/ 100

IBM's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price fell 0.3%, from $235.59 to $234.89.

Valuation and price changes subtracted 0.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 21.5× versus the full-history median of 20.4× shown in the valuation table, producing 46.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 45.5/100. The model applies a 8.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 24.7× (18-month half-life). The favorable scenario uses 24.8× PE and $13.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +7.9%, earnings +83.4%, operating margin +0.8 percentage points. Free cash flow is 19.7% of revenue. The business score is 72.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $13.18 of EPS and a 24.8× PE, suggesting a share price of about $327.13. Valuation history and outlook inform the PE.

The displayed favorable scenario is 34.5% upside, or about $327.23.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $9.67 of EPS and a 19.4× PE, suggesting a share price of about $187.75 — 23% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

IBM vs Historical averages

MetricCurrentAverageRelative
PE22x29x26% lower
PE percentile52504% higher
EPS$11.30$6.6071% higher
FCF$13.6B$11.4B19% higher
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IBM’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

IBM Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

IBM’s outlook is generally improving, with growth expectations supporting the valuation case.

IBM PE Valuation

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This table applies IBM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IBM Earnings Per Share

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This chart tracks IBM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IBM Quarterly Revenue

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This chart tracks IBM's quarterly revenue over time and shows how sales are changing from year to year.

IBM Free Cash Flow

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This chart tracks IBM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IBM Total Shares

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This chart tracks changes in IBM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IBM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IBM PE vs Technology Sector

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This chart compares IBM's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IBM Weekly Price

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This chart uses IBM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IBM Weekly Moving Averages

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This chart compares IBM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IBM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NOK

Valuation50/ 100
Cash flow & growth58/ 100
Upside potential41/ 100
Risk potential32/ 100

NOK's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 12 points, mainly due to valuation and price changes. Price fell 1.8%, from $10.21 to $10.03.

Valuation and price changes subtracted 12.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.3%, earnings +30.4%, operating margin -0.7 percentage points. Free cash flow is 2.7% of revenue. The business score is 58.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 22.6% upside, or about $13.65.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 31.9% downside, or about $7.58, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NOK vs Historical averages

MetricCurrentAverageRelative
PE77x38x105% higher
PE percentile865072% higher
EPS$0.14$0.1715% lower
FCF$630.6M$1.7B62% lower
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NOK’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

NOK Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

NOK’s outlook is mixed, with weaker expected earnings weighing on the picture.

NOK PE Valuation

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This table applies NOK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NOK Earnings Per Share

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This chart tracks NOK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NOK Quarterly Revenue

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This chart tracks NOK's quarterly revenue over time and shows how sales are changing from year to year.

NOK Free Cash Flow

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This chart tracks NOK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NOK Total Shares

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This chart tracks changes in NOK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NOK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NOK PE vs Technology Sector

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This chart compares NOK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NOK Weekly Price

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This chart uses NOK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NOK Weekly Moving Averages

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This chart compares NOK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NOK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.