IB IBM International Business Machines Corporation Loading... : Bullish and Bearish Analyst Opinions

The author provides an educational overview of semiconductor technology nodes and their key developers, but does not state any current positions or forward trade calls, making this a research summary.

The author provides an educational overview of semiconductor technology nodes and lists beneficiary companies as research context, not as personal trade positions.

The author compares IBM and ORCL charts to Ethereum in a dismissive reply, offering no directional view or position.

The 7/24 ATM straddle costs ~$14.5, implying a 7% move either direction. Downside breakeven at $205 (Thursday’s crash low), upside to $226 gap fill. IV sits at 60%+, skew flat – no panic in puts. High IV makes directional options expensive and prone to IV crush. The market prices a large move but provides no edge; the community warns that buying lottos now pays double compared to pre-warning levels. Avoid directional bets into IBM earnings. The setup is binary and options are overpriced – better to watch or fade the implied move.

IBM's warning that its sales are falling well short of expectations highlights a growing divide between AI winners and the rest of the tech sector.

Unusual Whales reports that Jim Cramer previously called IBM a buy, while noting the stock dropped 28% in a single day.

Oppenheimer downgraded IBM to perform after a 25% stock plunge and missed estimates, but the Seeking Alpha Quant rating remains a neutral hold.

IBM reported customers shifting budgets toward servers, storage, and memory; cited as evidence of AI hardware demand, no directional view stated.

IBM hurt by AI spending shifts.

IBM pullback temporary; quantum business intact.

Mike O'Rourke of JonesTrading describes IBM's stock price rally since May as one of the most absurd episodes in the asset bubble, calling the market's pricing mechanism broken.

The community notes that business news analysts will call IBM “shyt” and suggest 69% downside, leading retail traders to buy puts. This contrarian setup—analyst bearishness + retail put buying—often precedes institutional pumping (“institute will pump”). Short‑term long play betting against consensus bearish sentiment and crowd behavior.

No directional view; speaker comments on a quote explaining the 25% drop in IBM without committing to a trade.

IBM shares fell 25% after the company warned that AI infrastructure spending is diverting funds from software, causing lower-than-expected revenue growth.

IBM lost $69 billion in market value in a single day amid an AI-fueled selloff, reflecting severe investor disappointment.

Speaker expresses increased caution on IBM citing high valuation, distant quantum optionality, and insufficient software revenue contribution.

Avoid IBM, IT budget squeeze persists

Avoid IBM; IT budget squeeze hurts.

IBM shares fell 25% in a single day, erasing over $100 billion in market cap and dropping 35% in 42 days after trading at record highs in June.

IBM shares close 25% lower in their biggest drop on record, erasing $69 billion in market value.

The community points to an “IBM dump” with heavy insider-trading suspicion. Comments say “CEO didn’t wait until earnings” and “Cramer bought before the drop”. Shares dropped hard, and another user loaded short-dated puts. Insider selling ahead of earnings (UBER?) creates distrust. The community sees further downside as retail bails and negative news compounds. Short IBM near current levels on the insider dump narrative and poor technicals heading into earnings. Some traders bought the dip (e.g., full port at $219.76). Earnings could surprise if the drop was overdone. “Futures don’t matter” sentiment adds noise. URA (Uranium) - LONG | confidence: 0.50 | sentiment: +0.50 Speaker: r/wallstreetbets community Thesis: A +5 comment notes “uranium chart startin to look kinda nice for a bottom buy” and connects it to powering datacenters and “cumbots” (AI infrastructure). Only one strong upvoted reference, but it aligns with broader AI energy demand. The community is shifting toward real assets for AI/tech power needs. A bottom buy signal on uranium could precede a sector rotation. Watch/long uranium ETFs (URA) as a speculative play on the AI power narrative, but low conviction. Only one explicit comment; no consensus. KOSPI and memory stocks dominate the thread. Oil/energy volatility from other comments (Obama @ $80 oil) could distract.

IBM shares plunged 28 percent in a single day, wiping out billions of dollars in market capitalization.

Author replies to a discussion about Oracle being next after IBM's move, noting the parent is already selling, not a directional trade.

IBM stock is on track for its biggest daily decline since 1968, falling 26% and erasing $70 billion in market cap.

Budget shift to hardware hurts IBM.

Watch IBM as a potential beneficiary of Medicare claims system modernization, but the author has not stated a position.

Watch IBM for exposure to CMS code documentation work, but no author-owned position is disclosed.

The author notes that software stocks are no longer reacting negatively to IBM's infrastructure deal delay, indicating improved market differentiation.

IBM shares fell the most in 58 years after the company reported disappointing sales and CEO Arvind Krishna acknowledged the company faltered.

Zero Hedge questions whether former President Trump is buying the dip in IBM shares amid recent price weakness.