Maximize Returns with AI-Powered IBM Insights

IBM Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: IBM's strategic focus on AI and cloud services, coupled with a favorable regulatory environment for acquisitions, supports growth potential.

Bearish Case: IBM faces risks from insider selling, flat revenue growth, and volatility in macroeconomic conditions, impacting investor confidence.

Potential Outcomes: Growth driven by AI, cloud investments (40%). Market stabilization leading to sideways trading (30%). Downturn from market skepticism (30%).

Trading Oracle: Consider a bullish debit spread for IBM: Buy the 06/20/2025 $260 call and sell the $265 call. The backwardation in implied volatility suggests a potential for upward price movement. With a 60-day horizon, this strategy offers a favorable risk/reward ratio, capturing potential gains while limiting downside.

February 04, 2025

International Business Machines Forecast

IBM International Business Machines

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with IBM

NOW ServiceNow (0.9)

TPG TPG (0.9)

CBRE CBRE (0.89)

QQQJ Invesco NASDAQ Next Gen 100 (0.87)

CYBR CyberArk Software (0.87)

Uncorrelated Assets

Assets with little price relationship to IBM

FLNC Fluence Energy (-0.0)

LCID Lucid (-0.0)

EH EHang Holdings Ltd - (-0.01)

CRNC Cerence (-0.01)

INTU Intuit (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IBM

BIIB Biogen (-0.81)

WFRD Weatherford International plc - New (-0.82)

VAL Valaris (-0.83)

EC Ecopetrol SA (-0.84)

RILY B. Riley Financial (-0.84)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.