IBM Forecast + Trading Strategies


Bullish Case: IBM's strategic focus on AI and diverse revenue streams support medium-term growth. Stable implied volatility supports consistent performance.


Bearish Case: Continued insider selling and market's flat outlook on IBM suggest hesitant investor sentiment. Elevated long-term risks persist.


Potential Outcomes: IBM outperforms (35%). IBM trades sideways due to balanced risks (40%). IBM underperforms due to market uncertainties and insider selling (25%).


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June 07, 2024


International Business Machines Forecast

IBM      International Business Machines
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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HACK Forecast + Options Trading Strategies   HACK  ETFMG Prime Cyber Security (0.95)


CHKP Forecast + Options Trading Strategies   CHKP  Check Point Software Technolgies (0.95)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.95)


WRB Forecast + Options Trading Strategies   WRB  W.R. Berkley (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to IBM



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.0)


MDLZ Forecast + Options Trading Strategies   MDLZ  Mondelez International (-0.0)


CHH Forecast + Options Trading Strategies   CHH  Choice Hotels International (-0.0)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.0)


PYPL Forecast + Options Trading Strategies   PYPL  PayPal (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IBM



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.9)


PLL Forecast + Options Trading Strategies   PLL  Piedmont Lithium (-0.9)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.91)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.91)


SLI Forecast + Options Trading Strategies   SLI  Standard Lithium (-0.92)





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