IBM's enterprise AI strategy (watsonx) combined with Red Hat hybrid cloud and consulting is gaining traction in regulated industries where data sovereignty matters. Software segment growth is accelerating, and the consulting backlog reflects a multi-year enterprise AI implementation cycle. Mainframe Z17 refresh provides cyclical hardware tailwind. Dividend safety and capital return discipline support the rerating thesis.
Thesis reviewed May 29, 2026
International Business Machines is headquartered in United States, which is currently showing elevated risk signals.
πΊπΈUnited States75REDUCEView United States risk detail βπ»Technology23WATCH| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| NTES | NetEase Inc | 28 | +10% | β8% | EARLY |
| BABA | Alibaba Group Holding Ltd | 28 | +17% | β8% | EARLY |
| SAP | SAP SE | 28 | +8% | β8% | EARLY |
| PSO | Pearson PLC | 28 | +10% | β8% | NEUTRAL |
| ACN | Accenture plc | 28 | +7% | β8% | NEUTRAL |
| TCS | Tata Consultancy Services Ltd | 28 | +11% | β8% | EARLY |
| WIT | Wipro Ltd | 28 | +6% | β8% | NEUTRAL |
Investors who hold IBM may also have indirect exposure through these country funds.
IBM watsonx wins major financial services AI deployment in Europe
Red Hat OpenShift revenue growth accelerates above 20% YoY
Estimates Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Matthew Robert Van EppsTN | Buy | $1kβ$15k | Jun 16, 26 | ||
| Maria Elvira SalazarFL | Buy | Unknown amount | May 21, 26 | ||
| Gilbert CisnerosCA | Buy | Unknown amount | May 15, 26 | ||
| Josh GottheimerNJ | D | Sell | $1kβ$15k | Apr 24, 26 | +33.9% |
| Gilbert CisnerosCA | D | Buy | Unknown amount | Apr 14, 26 | +29.6% |
| Gilbert CisnerosCA | D | Buy | Unknown amount | Mar 13, 26 | +22.4% |
| Lloyd DoggettTX | D | Buy | $1kβ$15k | Mar 10, 26 | +21.6% |
| Julia LetlowLA | R | Buy | $1kβ$15k | Feb 2, 26 | +21.1% |
| Jonathan JacksonIL | D | Buy | Unknown amount | Feb 17, 26 | +21.1% |
| Gilbert CisnerosCA | D | Sell | $1kβ$15k | Feb 10, 26 | +18.4% |
| David J. TaylorOH | R | Buy | $1kβ$15k | Feb 26, 26 | +15.9% |
| David J. TaylorOH | R | Buy | $1kβ$15k | Jan 8, 26 | +1.4% |
| Julie JohnsonTX | D | Buy | $1kβ$15k | Dec 18, 25 | +1.3% |
| Julia LetlowLA | R | Buy | $1kβ$15k | Oct 22, 25 | -0.5% |
| Gilbert CisnerosCA | D | Buy | $1kβ$15k | Dec 19, 25 | -3.4% |
| Lloyd DoggettTX | D | Buy | $1kβ$15k | Dec 12, 25 | +3.5% |
| Shelley M Capito | Sell | $15kβ$50k | Oct 29, 25 | +0.8% | |
| Josh GottheimerNJ | D | Buy | $1kβ$15k | Oct 10, 24 | +46.0% |
| Lloyd DoggettTX | D | Buy | $1kβ$15k | Sep 10, 24 | +33.9% |
| Josh GottheimerNJ | D | Buy | $1kβ$15k | Sep 13, 24 | +40.1% |