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%).




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February 04, 2025


International Business Machines Forecast

IBM        International Business Machines











Correlated Assets

Assets that tend to move strongly with IBM



ZG Forecast + Options Trading Strategies   ZG  Zillow (0.93)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.92)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.91)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.9)


CEVA Forecast + Options Trading Strategies   CEVA  Ceva (0.9)



Uncorrelated Assets

Assets with little price relationship to IBM



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.02)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.02)


LCID Forecast + Options Trading Strategies   LCID  Lucid (0.02)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.02)


PPH Forecast + Options Trading Strategies   PPH  VanEck Pharmaceutical (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against IBM



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.84)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.86)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.87)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.87)









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