AI IBM Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: IBM's focus on AI and cloud solutions paired with positive earnings reports suggests potential appreciation, supported by decreased market volatility forecasts over the next months.


Bearish Case: Ongoing insider selling raises concerns about investor confidence, exacerbated by macroeconomic instability and high current valuations based on lower historical returns.


Potential Outcomes:

1. Positive earnings growth driving an upside movement (40%);

2. Increased investor worry from insider shares sold leading to downturn (35%);

3. Market stabilization around current price (25%).


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September 25, 2024


International Business Machines Forecast

IBM      International Business Machines











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Uncorrelated Assets

Assets with little price relationship to IBM



MTDR Forecast + Options Trading Strategies   MTDR  Matador Resources (0.0)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (-0.0)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (-0.0)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against IBM



GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.84)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.85)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.85)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.86)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.87)





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