Bullish Case: Undervaluation and recent outperformance present upside potential.


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Bearish Case: Insider selling raises concerns about confidence in future prospects.


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Takeaway: IBM's undervaluation and upside momentum conflict with worrisome insider stock sales, creating a complex risk/reward profile warranting close investor monitoring.


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Potential Outcomes:

1. Continued outperformance and undervaluation lead to stock appreciation (40%).

2. Insider selling causes loss of confidence and share price decline (45%).

3. Conflicting factors result in stable, sideways trading (15%).


September 27, 2023


International Business Machines Forecast

[IBM]  International Business Machines
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING



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IBM Balanced News:


Correlated Stock Forecasts

Assets that tend to move strongly with IBM



HDSN Forecast + Options Trading Strategies   [HDSN]  Hudson Technologies (0.86)


ADP Forecast + Options Trading Strategies   [ADP]  Automatic Data Processing (0.8)


MGA Forecast + Options Trading Strategies   [MGA]  Magna International (0.79)


FENY Forecast + Options Trading Strategies   [FENY]  Fidelity Covington Trust - Fidelity MSCI Energy Index (0.75)


OIH Forecast + Options Trading Strategies   [OIH]  VanEck Vectors Oil Services (0.74)



Uncorrelated Stock Forecasts

Assets with little price relationship to IBM



BRZE Forecast + Options Trading Strategies   [BRZE]  Braze (0.0)


H Forecast + Options Trading Strategies   [H]  Hyatt Hotels (-0.0)


DG Forecast + Options Trading Strategies   [DG]  Dollar General (0.0)


FXE Forecast + Options Trading Strategies   [FXE]  Invesco CurrencyShares Euro (0.01)


CTVA Forecast + Options Trading Strategies   [CTVA]  Corteva (0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IBM



BMEA Forecast + Options Trading Strategies   [BMEA]  Biomea Fusion (-0.41)


ASLE Forecast + Options Trading Strategies   [ASLE]  AerSale (-0.41)


DCGO Forecast + Options Trading Strategies   [DCGO]  DocGo (-0.44)


DOCN Forecast + Options Trading Strategies   [DOCN]  DigitalOcean (-0.46)


HSY Forecast + Options Trading Strategies   [HSY]  Hershey (-0.49)


IBM News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

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