IBM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IBM's $150B U.S. investment and strong AI/cloud focus, alongside a 116% price increase over 2 years, underscore growth potential amidst low historical returns volatility.




Bearish Case: Continued insider selling, insider skepticism, and market competition could strain IBM's ambitious $150B investment, impacting future stability and returns.




Potential Outcomes:
  • AI/cloud growth sparks uptrend (35%)
  • Insider selling spurs downside (45%)
  • Stable market balancing (20%)



May 15, 2025


International Business Machines Forecast

IBM        International Business Machines











Correlated Assets

Assets that tend to move strongly with IBM



COMP Forecast + Options Trading Strategies   COMP  Compass (0.92)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.91)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.89)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.88)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.86)



Uncorrelated Assets

Assets with little price relationship to IBM



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.0)


O Forecast + Options Trading Strategies   O  Realty Income (0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.02)


PLD Forecast + Options Trading Strategies   PLD  Prologis (-0.02)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against IBM



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.86)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.86)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.86)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.88)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.88)









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