IBM Earnings Trade Setup – JULY 22, 2025
📡 IBM Earnings Trade Setup – JULY 22, 2025
💼 IBM: Big Blue’s Rebound or Breakdown? Earnings Play Incoming
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🔍 1. FUNDAMENTALS SNAPSHOT
📊 Revenue Growth: +0.5% YoY — flat in a fast-moving tech landscape
💰 Margins:
• Gross: 57.0%
• Operating: 12.4%
• Net: 8.7%
⚠️ Debt-to-Equity: 247.98 – Very h
450 ARS
5.52 T ARS
57.46 T ARS
About International Business Machines Corporation
Sector
Industry
CEO
Arvind Krishna
Website
Headquarters
Armonk
Founded
1911
ISIN
ARDEUT110202
FIGI
BBG000FSK179
International Business Machines Corporation (IBM) is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud Platforms, Systems and Global Financing. The Cognitive Solutions segment delivers a spectrum of capabilities, from descriptive, predictive and prescriptive analytics to cognitive systems. Cognitive Solutions includes Watson, a cognitive computing platform that has the ability to interact in natural language, process big data, and learn from interactions with people and computers. The GBS segment provides clients with consulting, application management services and global process services. The Technology Services & Cloud Platforms segment provides information technology infrastructure services. The Systems segment provides clients with infrastructure technologies. The Global Financing segment includes client financing, commercial financing, and remanufacturing and remarketing.
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IBM Rebound Trade - Buying the Pullback at Key ConfluenceSetup:
IBM is setting up for a potential high-conviction long entry around the $245 level, a price zone marked by multiple layers of technical confluence and volume-based support. Over the last 18 months, IBM has seen two notable pullbacks—both in the 17–20% range, often around earnings events. The
Looking like an immediate buy on IBM! OptionsMastery:
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IBM Stock Forecast and Technical OutlookIBM Stock Forecast and Technical Outlook.
International Business Machines Corporation (IBM) reached a recent peak in June 2025 before experiencing a gradual decline. On July 24th, the stock saw a significant drop of over 10%, likely triggered by investor reaction to recent company news or broader m
IBM Earnings Analysis Summary (2025-07-23)
🧨 IBM Earnings Trade Idea 🧨
Earnings Date: July 24, 2025 (AMC)
🧠 Confidence: 70% Bearish | 🎯 Expected Move: ~5%
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🔍 Snapshot Summary:
• 🐢 Revenue Growth: Flat at +0.5% YoY
• ⚠️ High Debt: D/E ratio at 247.98 — compression risk
• ✅ Beat History: 100% past 8 quarters, but…
• 🤔 Forward EPS Proj
IBM EARNINGS TRADE IDEA — BEARISH SETUP INTO EARNINGS
⚠️ IBM EARNINGS TRADE IDEA — BEARISH SETUP INTO EARNINGS ⚠️
📅 Report Date: July 25, 2025 (AMC)
🔎 Confidence Level: 70% Bearish Bias
🧠 Thesis: Fundamentals weak | Options market hedging | Price below key MA | Guidance risk elevated
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🔍 Quick Breakdown:
• IBM is lagging in growth: TTM revenue up j
IBM's Cloud & Consulting Momentum Presents Bullish Setup Current Price: $285.87
Direction: LONG
Targets:
- T1 = $294.00
- T2 = $305.00
Stop Levels:
- S1 = $279.50
- S2 = $276.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to id
IBM Wave Analysis – 18 July 2025
- IBM reversed from support zone
- Likely to rise to resistance 295.40
IBM recently reversed up from the support zone between the support level 280.00, upper trendline of the recently broken weekly up channel from 2024 and the support trendline of the more recent up channel from April.
This suppo
IBM eyes on $282.88: Golden Genesis fib a Key Support to uptrendIBM has been in a strong uptrend but looking top-ish.
It has pulled back to a Golden Genesis fib at $282.88
Look for a bounce but perhaps after a couple orbits.
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See "Related Publications" for previous charts like this BOTTOM CALL:
Hit the BOOST and FOLLOW for more such PRECISE and TIMELY chart
IBM: SHA-ttering ExpectationsAs we move through 2024, NYSE:IBM continues to demonstrate its strength as a technology powerhouse, particularly in cloud computing, AI, and cybersecurity. With a legacy rooted in innovation, IBM's deep history in encryption technologies and its forward-looking strategies make it a compelling buy
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Summarizing what the indicators are suggesting.
Oscillators
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Oscillators
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
IBM4983326
International Business Machines Corporation 2.95% 15-MAY-2050Yield to maturity
7.08%
Maturity date
May 15, 2050
IBM5354862
International Business Machines Corporation 3.43% 09-FEB-2052Yield to maturity
6.83%
Maturity date
Feb 9, 2052
IBM5449458
International Business Machines Corporation 4.9% 27-JUL-2052Yield to maturity
6.06%
Maturity date
Jul 27, 2052
IBM5534365
International Business Machines Corporation 5.1% 06-FEB-2053Yield to maturity
6.04%
Maturity date
Feb 6, 2053
IBM.GX
International Business Machines Corporation 7.0% 30-OCT-2045Yield to maturity
6.03%
Maturity date
Oct 30, 2045
I
IBM5744047
IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054Yield to maturity
6.02%
Maturity date
Feb 5, 2054
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