IBM Factor-Based Stock Analysis | Nasdaq

From Nasdaq: 2025-05-21 09:38:00

Validea’s guru fundamental report for IBM shows that it rates highest using the Quantitative Momentum Investor model by Wesley Gray. IBM is a large-cap growth stock in the Computer Services industry, with a 100% rating based on fundamentals and valuation. The stock meets the momentum test, return consistency test, and passes the universe definition. Wesley Gray, founder of Alpha Architect, is an expert in quantitative investing strategies and author of books on intelligent investment. Validea is an investment research service following strategies of investment legends like Warren Buffett and Peter Lynch.



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