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

Assets that tend to move strongly with IBM



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.86)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.86)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.86)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.85)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.85)



Uncorrelated Assets

Assets with little price relationship to IBM



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-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 (-0.03)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against IBM



ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.86)


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


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.88)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.88)


GES Forecast + Options Trading Strategies   GES  Guess (-0.9)









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