IBM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IBM's advancements in AI, cloud, and quantum computing, paired with strategic partnerships, prime it for growth. Low-term volatility suggests stable gains.




Bearish Case: Ongoing insider sales and high debt raise concerns. Market skepticism over IBM's competitive pace, along with recent layoffs, increase downside risk.




Potential Outcomes:

1. AI/cloud growth boosts IBM (40%)
2. Insider selling causes decline (35%)
3. Stable trading amid mixed signals (25%)



April 18, 2025


International Business Machines Forecast

IBM        International Business Machines











Correlated Assets

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BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.93)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.88)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.87)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.87)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.86)



Uncorrelated Assets

Assets with little price relationship to IBM



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (-0.01)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.02)



Anticorrelated Assets

Assets that tend to move strongly against IBM



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.87)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.87)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.87)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.89)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)









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