IBM: Massive Bull-Flag Formation to Lead Bullish Breakout!Hello There,
welcome to my new analysis about IBM on the weekly timeframe perspective. The stock recently increased massive bullish momentum. Right now, I spotted many signs that point to the continuation of the bullish direction. Especially with the formation forming here, this is likely to be a major point of acceleration of bullish momentum and volatility.
As when looking at my chart, we can watch there how IBM forms this gigantic bull-flag formation. Within this formation, it already bounced heavily in the lower boundary and ascending trendline. The stock is already penetrating the upper boundary of the formation and is primed for a final and consecutive breakout. Once this happens, the bullish momentum is likely to continue.
Once the final breakout emerges, the bullish target zones as seen in my chart will be activated. The trend direction is already certainly bullish as the momentum and volatile bullish movement widened. Such a setup is likely to accelerate bullish developments in the upcoming times. Once the final target zone has been reached, further assumptions will be important to make.
In this manner, thank you a lot for watching!
The support is highly appreciated.
VP
IBM
HBAR's Deep Retracement May Be An End To The WedgeCOINBASE:HBARUSD has made leaps and bounds not only in a Technical standpoint, but Fundamentally as well, lets break it down!
Hedera on the Weekly chart has formed what looks to be a Falling Wedge and overlaying a Fibonacci Retracement Tool from the Low of .03 in 2022 to the All Time High of .40, we can see, while price has traded within the pattern, has made an 88.6% retracement and could be pointing to the end of price continuing to fall.
There is still room for price to move to the upside around .14 until we can get the expected proper Bullish Breakout of the pattern.
Once a Breakout happens and a Retest is successful, we can assume that the Breakout move will be equal to that of the price movement of the "Flagpole" or rally in price prior to it falling into the Consolidation Phase it is in now!
Fundamentally, COINBASE:HBARUSD makes sense as a great Alt-coin to invest in with the expansive list of partnerships with Hederas Governing Council like:
- IBM
- Google
- Accenture
- McLaren
- FedEx
- LG
and the list goes on!
Most recently, COINBASE:HBARUSD has made an extension into the Japanese eco-system with being listed on OKCoin.
- www.tradingview.com
Let's not forget, COINBASE:HBARUSD was also 1 of the 16 coins that received "Digital Commodity" status and with the CLARITY Act also helping clear uncertainty in the crypto space with the SEC, COINBASE:HBARUSD should definitely be a coin of interest!
(IBM) Starting To Look Attractive An Undervalued!🐂 International Business Machines (IBM) – Bull Case Scenario
Estimated Fair Value: Approximately US$302.05 per share
Current Share Price: US$219.30
Potential Upside: Roughly 27.4% above the recent closing price
Projected Revenue Growth: Around 5.18% annually
The bullish outlook for International Business Machines is largely driven by the company’s ongoing transformation into a higher-growth technology and infrastructure provider centered on hybrid cloud computing, artificial intelligence, and enterprise automation. Supporters of the stock argue that IBM has steadily repositioned itself away from slower-growing legacy operations and toward more scalable software and services businesses that can deliver stronger recurring revenue and higher profit margins over time.
A major pillar of the optimistic thesis is IBM’s expanding presence in the hybrid cloud market. Through strategic initiatives and acquisitions — particularly its acquisition of HashiCorp and its earlier purchase of Red Hat — IBM has strengthened its ability to help large enterprises modernize complex IT environments. Analysts who favor the stock believe these technologies enhance IBM’s credibility with corporate and government clients seeking secure, flexible, and AI-enabled infrastructure solutions. Red Hat OpenShift, in particular, is viewed as a key competitive asset because it allows businesses to manage workloads across private data centers and multiple public clouds, an increasingly important capability for large organizations.
Artificial intelligence is another important driver in the bull case. Investors optimistic about IBM point to the company’s expanding AI portfolio, including enterprise-focused AI tools and automation platforms designed for highly regulated industries such as finance, healthcare, and government. Rather than competing directly with consumer AI companies, IBM is positioning itself as a trusted enterprise partner that can integrate AI into mission-critical business operations while emphasizing security, compliance, and reliability.
The bullish scenario also incorporates expectations for meaningful earnings expansion over the next several years. Analyst models included in this outlook suggest IBM’s annual earnings could climb to approximately US$10.5 billion by 2028, supported by both revenue growth and operational efficiency improvements. Profit margins are projected to improve from roughly 9.1% today to about 14.1%, reflecting a richer mix of software and recurring service revenue. Products such as the company’s z17 mainframe systems are expected to contribute to stronger infrastructure demand, while software subscriptions and cloud-related services may continue supporting margin expansion.
Supporters of IBM also argue that the company benefits from long-standing relationships with large enterprises and governments worldwide. These deep customer ties can create stable recurring revenue streams and high switching costs, especially in industries where reliability, cybersecurity, and regulatory compliance are critical.
However, even bullish analysts acknowledge several risks that could affect the investment thesis. These include uncertain macroeconomic conditions, slower enterprise spending, weaker federal government demand, and softer consulting activity. There are also competitive pressures in areas such as virtualization and cloud infrastructure, as well as concerns about fluctuations in Red Hat consumption growth. Currency volatility remains another potential headwind because IBM generates a substantial portion of its revenue internationally. Despite these concerns, the optimistic view ultimately concludes that IBM’s strategic positioning in hybrid cloud and AI could justify a valuation significantly above current trading levels, with the stock appearing attractively priced relative to its projected long-term earnings potential.
🐻 International Business Machines (IBM) – Bear Case Scenario
Estimated Fair Value: Approximately US$201.51 per share
Current Share Price: US$219.30
Potential Downside/Premium: Shares trade roughly 8.8% above this estimated fair value
Projected Revenue Growth: Around 3.72% annually
The bearish case for International Business Machines takes a more cautious stance on the company’s long-term growth prospects and competitive positioning within the rapidly evolving technology industry. While IBM has made significant efforts to modernize its business, skeptics argue that the company still faces structural challenges that could limit future revenue growth and pressure profitability over time.
One of the primary concerns in the bearish narrative is the intense competition coming from major public cloud providers such as Amazon Web Services, Microsoft Azure, and Google Cloud. Critics believe that as more organizations shift workloads directly to large-scale public cloud environments and adopt serverless computing models, demand for some of IBM’s traditional infrastructure products and higher-margin software offerings may gradually weaken. This shift could make it more difficult for IBM to sustain the same level of growth enjoyed by faster-moving cloud-native competitors.
The bear case also assumes slower financial progress than more optimistic forecasts. Revenue growth is projected at approximately 3.72% per year, reflecting expectations for more moderate demand across infrastructure, consulting, and software segments. In this scenario, IBM’s earnings are expected to reach roughly US$10.3 billion by 2029, slightly below more bullish estimates. Analysts applying this cautious outlook also assume the market may award IBM a lower valuation multiple in the future, particularly if investors favor faster-growing technology companies with stronger cloud momentum.
Another concern involves IBM’s legacy businesses, especially the cyclical nature of mainframe demand and consulting services. Bears argue that growth in these areas could slow as enterprises optimize technology spending or delay modernization projects during uncertain economic periods. Consulting demand, in particular, can be sensitive to broader macroeconomic conditions, and weaker corporate IT budgets could pressure both revenue and margins.
Operational risks also play a role in the cautious outlook. IBM faces ongoing compliance and regulatory costs, integration challenges tied to acquisitions, and obligations related to pensions and long-term liabilities. Currency fluctuations could further weigh on international revenue and earnings performance. Additionally, some analysts worry that integrating acquisitions and maintaining competitiveness across multiple fast-changing technology segments could place pressure on operational efficiency.
Despite the more conservative assumptions, the bearish thesis does not dismiss IBM’s strengths entirely. Even skeptics acknowledge that stronger-than-expected execution in hybrid cloud, artificial intelligence, and enterprise software partnerships could improve IBM’s outlook materially. Continued momentum from Red Hat, successful AI adoption among enterprise customers, or stronger infrastructure cycles could challenge the bearish scenario and support higher valuations over time. Nonetheless, under this more cautious framework, IBM’s shares appear closer to fully valued — or potentially somewhat overvalued — at current market prices.
IBM, This is Huge, Massive BULL-Acceleration, BREAKOUT-Setup!Hello There!
Welcome to my new analysis of IBM. In recent times I have analyzed the stock and I have detected major important historical determinations within the analytics backend that are actually indicating an epical breakout has a high potential to emerge within the next times. Not every stock within the market is bullish however with IBM there are clear signs that it already had the potential to rebound since the grievous corona market shock lows and now as digitization increases this is already building a bullish base for IBM.
Within my chart, I have detected this gigantic inverse head-shoulder formation in combination with the paramount bull flag formation, both being two bullish formations that have the potential to be major bullish trend accelerants once the breakout above the boundary has shown up this is going to activate a major double confirmation here. The trend is supported by the major underlying demand structure as well as the EMAs and the main ascending trend line. Once the final breakout above the upper boundary of the inverse head-shoulder formation in combination with the upper boundary of the bull flag has shown up this is going to accelerate the demand trend dynamics.
Taking all these factors into consideration here as digitization since the corona pullback lows have been completed increased massively this is increasing the actual digitization demand within the market and for a stock like IBM, this means that there is a main underlying demand base that is accelerating a bullish trend dynamic. Once the main breakouts as mentioned within the next times have shown up this is going to activate the minimum target of 250 and above further continuations have an increased potential once the main demand and momentum spread into the trend direction increases. Because of the importance of this setup forming here, I am keeping the stock in my current watchlist.
In this manner, thank you everybody for watching my analysis of IBM. Support from your side is greatly appreciated.
VP
IBM: Engulfing Sell‑Off With Short Zone and Long Term Buy ZoneInternational Business Machines (IBM) has just printed a massive monthly bearish engulfing candle into the top of its rising channel, so I’m treating this as a potential exhaustion phase on the higher timeframe.
If price gives a relief rally back into my marked Sell zone, I’ll look to build a short position with the channel high and engulfing candle high as my invalidation area.
If we instead see a continuation sell‑off from here, I’ll stand aside on the short and prepare to execute the second leg of the plan:
A higher‑timeframe long from the lower buy zone, aligned with prior demand and channel support. Both paths use the same thought process fade strength into monthly supply, then be ready to buy size into major demand if the correction extends.
If you’d like to study the methodology behind this idea, you can read more about my process and background in the profile bio.
IBM stock remains weak below $230It has been a challenging stretch for IBM stock after it posted one of its worst declines in years during yesterday’s session, falling more than 12%. The renewed selling pressure intensified after Anthropic introduced a new tool called “Claude Code,” capable of automating systems written in COBOL, an older programming language widely used in corporate environments historically linked to IBM.
This announcement raised concerns in the market, as a meaningful portion of IBM’s business, particularly within its enterprise services segment, is tied to the modernization and maintenance of COBOL-based systems. This new development could introduce competition capable of eroding a stable source of revenue for the company. In this context, confidence quickly deteriorated amid fears that IBM may be falling behind in the artificial intelligence race. As long as this perception persists, selling pressure is likely to remain relevant in the coming trading sessions.
Uptrend loses momentum
Following the recent price decline, a clear break of the upward trendline that had been in place for several months has occurred. This move could signal a shift in the dominant technical structure and open the door to a new bearish bias in the short term. If downward pressure remains steady in upcoming sessions, a new descending trendline could begin to form and dominate price movements in the weeks ahead.
RSI
The RSI remains below the neutral 50 level, reflecting dominance of selling momentum. However, the indicator has recently dropped below the 30 level, entering oversold territory, which may suggest an excessive level of bearish pressure. This behavior could open the door to potential short-term technical rebounds in the coming sessions.
MACD
Meanwhile, the MACD histogram remains below the zero line, indicating that short-term moving averages continue to reflect a prevailing bearish bias. As long as this dynamic holds, it may be difficult for the stock to establish more sustained buying momentum in the short term.
Key levels to watch
$263: Relevant resistance zone corresponding to the most recent area of price neutrality on the chart. A move back toward this level could reactivate a buying bias and restore momentum to the previous upward trendline.
$234: Near-term barrier that could act as a reference level in the event of short-term corrective rebounds.
$215: Low area not seen since April 2025 and the most relevant bearish barrier. Sustained moves below this level could trigger the formation of a more aggressive downward trendline and reinforce the dominance of the bearish bias in the short term.
Written by Julian Pineda, CFA, CMT – Market Analyst
IBM: SaaS dead or opportunity?Every year the market has a meme.
This year the meme is that SaaS is going to $0 because of AI.
As a contrarian I have to be mindful of what happens when "everybody knows" something. This is hard for me personally to take a contrarian view on because I have been deep in work with OpenClaw building trading systems for the last few weeks. I've seen firsthand how capable these models are. So when I say IBM is being unfairly punished... I'm saying it despite my own experience. That's exactly what makes a contrarian trade uncomfortable.
IBM just sold off from $325 to the $250s — over 20% in a few months. The narrative is clean: AI replaces consulting, AI replaces middleware, Claude is being used to streamline Cobol. The market is pricing in the funeral before the patient is even sick.
The 50% retracement of IBM's major trend — the move from the October 2022 low near $115 to the November 2025 high at $325 — sits around $220. Also present is a significant Volume Profile level. That's where the balance of the entire bull run lives.
What gives me confidence to be a buyer here is the Weekly Ichimoku. The Chikou Span has not yet confirmed bearish — it hasn't crossed below the cloud. Until it does, this is a pullback inside a bull trend, not a reversal. And that's the beauty of Ichimoku: it tells me exactly when I'm wrong. If the CK confirms bearish, I'm out. No opinions, no hoping. The chart will tell me.
"Partially right" and "priced in at a 40% discount" are two very different things. I'll let the level and the Ichimoku do the talking.
Trade wisely!
Why IBM Shares Plunged by More Than 13%Why IBM Shares Plunged by More Than 13%
Yesterday, shares in IBM Corporation opened above $254 but closed below $224. By some estimates, this marked the company’s largest single-day decline in the past 25 years. Since the start of February, the stock has fallen by roughly 27%, its worst monthly performance since 1968.
Why Did IBM’s Share Price Drop?
The main trigger was an announcement by Anthropic about the launch of a new AI tool, Claude Code, designed to modernise legacy COBOL code.
This is particularly significant for IBM, as much of “Big Blue’s” business is tied to mainframes processing transactions for banks and government institutions in COBOL. Traditionally, upgrading such systems required “armies of consultants” and multi-billion-dollar budgets.
The new AI solution promises to automate this process, making it faster and more cost-effective. This not only poses a direct threat to IBM’s services and support revenues, but also reignites concerns that AI could reshape the entire technology sector, rendering established business models less sustainable.
Technical Analysis of IBM Shares
Throughout 2025, IBM stock traded within an ascending channel, but the psychological $300 level proved to be strong resistance. The price attempted to secure a foothold above it for several months, without success. The earnings release on 28 January turned into a bull trap and marked the beginning of an extraordinary sell-off, accompanied by rising volume on bearish candles — a sign of market weakness.
At the same time, several major analysts (including those at Goldman Sachs and Jefferies) have maintained or reiterated their “Buy” ratings. Their optimism is based on the view that panic surrounding Anthropic’s tool may be overstated, while IBM’s financial fundamentals remain solid.
Although the sharp downward momentum may continue in the near term, a support zone could emerge where several technical levels converge:
→ the psychological $200 mark;
→ the 2025 low around $215;
→ the lower boundary of an increasingly clear channel (shown in red).
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Breaking: Confluent, Inc. (NASDAQ; $CFLT) Spike 28% Today Confluent, Inc. (NASDAQ; NASDAQ:CFLT ) experience a noteworthy uptick of 28% today amidst amidst breaking out of a bullish symmetrical triangle pattern.
The asset broke the ceiling of the triangle near the $23 resistant aiming for a move to the $50 resistant. However, with the RSI at 78, the asset might col off a bit at the ceiling it recently broke in order to pick liquidity up.
In recent news, Confluent, Inc. (NASDAQ: CFLT), today announced they have entered into a definitive agreement under which IBM will acquire all of the issued and outstanding common shares of Confluent for $31 per share, representing an enterprise value of $11 billion. Confluent provides a leading open-source enterprise data streaming platform that connects, processes and governs reusable and reliable data and events in real time, foundational for the deployment of AI.
IDC estimates that more than one billion new logical applications will emerge by 20281, reshaping technology architectures across industries. To fuel meaningful outcomes and drive productivity in operations, these applications, as well as AI agents, need access to connected and trusted data – in real time. IBM and Confluent will enable end-to-end integration of applications, analytics, data systems and AI agents to drive intelligence and resilience in hybrid cloud environments.
About CFLT
Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform, an enterprise-grade self-managed software.
CLong
IBM: Breaking Out Above Key ResistanceIBM shares have been contending with stubborn resistance at $314.77 for the past two weeks. After an initial breakout attempt was firmly rejected, the stock has made three more efforts to decisively clear this level—and today, it once again surged purposefully above that mark. In the near term, we expect the high of magenta wave (3) to be established. If the alternative scenario plays out, however, a pullback into our green alternative Target Zone between $229.13 and $208.42 will be likely (probability: 29%).
Is IBM Building an Unbreakable Cryptographic Empire?IBM has positioned itself at the strategic intersection of quantum computing and national security, leveraging its dominance in post-quantum cryptography to create a compelling investment thesis. The company led the development of two of the three NIST-standardized post-quantum cryptographic algorithms (ML-KEM and ML-DSA), effectively becoming the architect of global quantum-resistant security. With government mandates like NSM-10 requiring federal systems to migrate by the early 2030s, and the looming threat of "harvest now, decrypt later" attacks, IBM has transformed geopolitical urgency into a guaranteed, high-margin revenue stream. The company's quantum division has already generated nearly $1 billion in cumulative revenue since 2017—more than tenfold that of specialized quantum startups—demonstrating that quantum is a profitable business segment today, not merely an R&D cost center.
IBM's intellectual property moat further reinforces its competitive advantage. The company holds over 2,500 quantum-related patents globally, substantially outpacing Google's approximately 1,500, and secured 191 quantum patents in 2024 alone. This IP dominance ensures future licensing revenue as competitors inevitably require access to foundational quantum technologies. On the hardware front, IBM maintains an aggressive roadmap with clear milestones: the 1,121-qubit Condor processor demonstrated manufacturing scale in 2023, while researchers recently achieved a breakthrough by entangling 120 qubits in a stable "cat state." The company targets deployment of Starling, a fault-tolerant system capable of running 100 million quantum gates on 200 logical qubits, by 2029.
Financial performance validates IBM's strategic pivot. Q3 2025 results showed revenue of $16.33 billion (up 7% year-over-year) with EPS of $2.65, beating forecasts, while adjusted EBITDA margins expanded by 290 basis points. The company generated a record $7.2 billion in year-to-date free cash flow, confirming its successful transition toward high-margin software and consulting services. The strategic partnership with AMD to develop quantum-centric supercomputing architectures further positions IBM to deliver integrated solutions at exascale for government and defense clients. Analysts project IBM's forward P/E ratio may converge with peers like Nvidia and Microsoft by 2026, implying potential share price appreciation to $338-$362, representing a unique dual thesis of proven profitability today combined with validated high-growth quantum optionality tomorrow.
IBM Bullish: Flag Breakout Toward 335–345IBM on the 1D chart has reversed higher since mid-August, sprinted to a new high at $319.35, and is now digesting in a classic bull-flag. Price is hovering near $312.57, with the flag’s upper boundary around $315 and a well-defined demand zone turned support at $299.50. Trend structure remains constructive (price above key MAs), but momentum has cooled during consolidation—exactly what you want to see if a continuation is coming.
Primary path: a daily close above $319.50 with expanding volume would confirm the flag and open room toward $335 first, with a stretch objective near $345. For traders preferring pullbacks, an orderly dip into $299.50–$305 that holds bid would keep the pattern intact and can set the stage for another test of $319.35.
Alternative: failure to hold $299.50 on a sustained daily close invalidates the immediate bullish read and shifts risk toward $305 initially, then $295 and even $285 if sellers press the breakdown. Invalidation for the upside thesis sits cleanly below $299.50; the setup improves materially only on a break-and-hold back above $315–$319.35.
This is a study, not financial advice. Manage risk and invalidations.
International Business Machines (IBM) Gearing for Breakout Ever since breaking out of a falling wedge on November 2023, International Business Machines (IBM) spike 130% breaking highs after highs.
In recent news, IBM plans to launch a platform that will enable financial institutions, governments and corporations to manage digital assets across various blockchains while meeting their compliance obligations.
The IBM Digital Asset Haven is being developed in collaboration with Dfns, a digital wallet infrastructure provider that has created 15 million wallets for 250 clients, the companies said in a Monday (Oct. 27) press release.
About IBM
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate.
Weekly Trading Opportunities | October 21–25 • Monday: China GDP data
China’s third-quarter GDP report will be closely watched as growth is expected to slow to 4.8% year-on-year from 5.2% in Q2.
Slowing growth in China could reduce demand and prices for commodities. A surprise upside could support commodity prices.
• Tuesday: Coca-Cola and Netflix earnings.
Earnings season continues with Coca-Cola, Netflix, and others including Tesla, IBM, and Intel.
Strong results could offset soft U.S. data and help reignite the risk-on environment.
• Wednesday: U.K. inflation data and Tesla earnings
U.K. inflation is expected to edge back toward 4%. A softer reading could boost U.K. equities and pressure the pound.
• Thursday: Intel earnings
• Friday: U.S. CPI report
With the U.S. government shutdown entering its fourth week, the CPI release remains the week’s key data point. A hotter print could lift the dollar.
IBM | The Trend Is Your Friend | LONGInternational Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients' acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.
IBM International Business Machines Options Ahead of EarningsIf you haven`t bought IBM before the rally:
Now analyzing the options chain and the chart patterns of IBM International Business Machines prior to the earnings report this week,
I would consider purchasing the 290usd strike price Puts with
an expiration date of 2025-9-19,
for a premium of approximately $17.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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 market sentiment.
Despite this sharp decline, technical indicators on my chart suggest the potential for a short- to medium-term recovery. Based on my analysis, there are two potential setups with favourable Risk-to-Reward (R:R) ratios:
Scenario 1: R:R of 1:2.63
Scenario 2: R:R of 1:4.65
I bought some shares at $260.17
These figures indicate that for every unit of risk taken, there is a potential return of 2.63x or 4.65x, respectively, depending on the chosen entry and exit strategy.
As always, investors are advised to conduct their due diligence and apply proper risk management techniques before entering any position.
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Looking like an immediate buy on IBM! OptionsMastery:
🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
DVLT falling wedge, TP $1+DVLT a relatively new ticker is already drawing a lot of attention. Up 13% today after hitting new all time low yesterday, sure to catch a lot of eyes from retail investors. With recent news releases such as a licensing agreement with IBM, a lawsuit against naked short selling, and US patent allowances, target prices have been announced ranging from $3 to $11/share.
Disclaimer, this ticker is PRONE TO HEAVY DILUTION, however in order to remain listed on NASDAQ the SP will have to hit $1 and remain there. This being the case, the company must have something in the books to break upward out of this falling wedge and give shareholders a reason to stay with the company long term.
I'm just a cat not a financial advisor.
IBM: Still BullishAfter the increases over the recent weeks, we still place IBM within the magenta wave (3) and expect a bit more bullish headroom in the short term. However, in our medium-term alternative scenario, we would see a larger pullback with the green wave alt. . Such a detour is considered 30% likely and would be confirmed by a drop below the support at $260.48.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
IBM: Bullish AttemptsIBM has made progress in our scenario: Currently, the price is rising above the crucial resistance at $265.72; clearly surpassing this mark is important in the ongoing wave (3) in magenta. While we cannot entirely remove our alternative scenario with a new low for wave alt. in green, it still holds a 33% probability. We primarily expect that the regular wave in green was already completed at $211.52 and are therefore preparing for a direct continuation of the increases in the broader wave in green.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
Breaking: International Business Machine (NYSE: $IBM) Tanks 6% International Business Machine Corporation, (NYSE: NYSE:IBM ) together with its subsidiaries, provides integrated solutions and services in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally Plummets 6% in early premarket trading on Thursday albeit reporting better-than-expected earnings and revenue for the first quarter on Wednesday.
Earnings Overview
a. Earnings per share: $1.60 adjusted vs. $1.40 expected
b. Revenue: $14.54 billion vs. $14.4 billion expected
Revenue increased 0.6% in the quarter from $14.5 billion a year earlier, according to a statement. Net income slid to $1.06 billion, or $1.12 per share, from $1.61 billion, or $1.72 per share, in the same quarter a year ago.
For 2025, IBM reiterated its expectation for $13.5 billion in free cash flow and at least 5% revenue growth at constant currency. At current exchange rates, currency will provide 150 basis points of benefit for 2025 growth, down from the company’s forecast of 200 basis points in January.
IBM has been an outperformer this year as the broader market has sold off due largely to concerns around President Donald Trump’s tariffs and their potential impact on the economy. As of Wednesday’s close, IBM shares were up 11%, while the Nasdaq was down almost 14%.
The stock slipped 6% in extended trading on Wednesday, extending the loss to Thursday's premarket session. NYSE:IBM shares need to break pass the $266 resistant to negate any bearish barriers. Failure to break pass this level could resort to consolidatory move to the $216 support point.






















