IBM Trade Ideas

Recent trade ideas mentioning IBM

• Night movers — Jul 14: IBM's earnings warning crater while semis rebound

  NEUTRAL · 2026-07-15

  IBM's catastrophic 25% earnings-warning drop dominated the session and dragged software and IT services names lower, while semiconductor stocks LRCX, INTC, and NVDA rebounded sharply on valuation and chip-demand headlines. Bank earnings offered mixed signals as Citi posted record trading revenue yet still declined alongside broader financial-sector caution.

• IBM crashes 25% on worst earnings miss in decades — contrarian bounce play

  LONG · 2026-07-15

  IBM just reported quarterly results that badly missed expectations, and the stock is crashing over 20% in its worst day since 1987. The CEO says clients shifted spending away from IBM's software and services toward hardware, and that rejection is spooking investors in the entire software sector.

• IBM's nightmare earnings shock — short the rip or ride the collapse

  SHORT · 2026-07-14

  IBM just shocked Wall Street with a terrible earnings report, causing its stock to crater by more than 20% in a single day. The company says clients are shifting their spending away from IBM's key software and infrastructure divisions, leaving the stock in a massive hole with no clear fix in sight.

• IBM crashes 25% on ugly earnings warning — contrarian bounce play

  LONG · 2026-07-14

  IBM just warned that its upcoming quarterly earnings will badly miss expectations because clients are redirecting budgets toward physical computer hardware rather than IBM's software and cloud services. The stock is cratering over 25% as a result.