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
Next report date
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5.35 EUR
5.82 B EUR
60.62 B EUR
930.53 M
About International Business Machines Corporation
Sector
Industry
CEO
Arvind Krishna
Website
Headquarters
Armonk
Founded
1911
FIGI
BBG000QFTZ71
International 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.
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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.
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An aggregate view of professional's ratings.
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Strong sellSellNeutralBuyStrong buy
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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
See all 4IBM bonds
Curated watchlists where 4IBM is featured.
Frequently Asked Questions
The current price of 4IBM is 219.55 EUR — it has decreased by −0.27% in the past 24 hours. Watch IBM stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on EUROTLX exchange IBM stocks are traded under the ticker 4IBM.
4IBM stock has fallen by −10.66% compared to the previous week, the month change is a −12.32% fall, over the last year IBM has showed a 24.14% increase.
We've gathered analysts' opinions on IBM future price: according to them, 4IBM price has a max estimate of 297.96 EUR and a min estimate of 168.56 EUR. Watch 4IBM chart and read a more detailed IBM stock forecast: see what analysts think of IBM and suggest that you do with its stocks.
4IBM reached its all-time high on Jun 27, 2025 with the price of 253.05 EUR, and its all-time low was 85.00 EUR and was reached on Mar 23, 2020. View more price dynamics on 4IBM chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
4IBM stock is 0.27% volatile and has beta coefficient of 0.68. Track IBM stock price on the chart and check out the list of the most volatile stocks — is IBM there?
Today IBM has the market capitalization of 205.96 B, it has decreased by −1.34% over the last week.
Yes, you can track IBM financials in yearly and quarterly reports right on TradingView.
IBM is going to release the next earnings report on Oct 22, 2025. Keep track of upcoming events with our Earnings Calendar.
4IBM earnings for the last quarter are 2.38 EUR per share, whereas the estimation was 2.25 EUR resulting in a 5.70% surprise. The estimated earnings for the next quarter are 2.08 EUR per share. See more details about IBM earnings.
IBM revenue for the last quarter amounts to 14.41 B EUR, despite the estimated figure of 14.08 B EUR. In the next quarter, revenue is expected to reach 13.69 B EUR.
4IBM net income for the last quarter is 1.86 B EUR, while the quarter before that showed 975.18 M EUR of net income which accounts for 90.99% change. Track more IBM financial stats to get the full picture.
Yes, 4IBM dividends are paid quarterly. The last dividend per share was 1.49 EUR. As of today, Dividend Yield (TTM)% is 2.58%. Tracking IBM dividends might help you take more informed decisions.
IBM dividend yield was 3.03% in 2024, and payout ratio reached 103.78%. The year before the numbers were 4.05% and 81.49% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Jul 27, 2025, the company has 293.4 K employees. See our rating of the largest employees — is IBM on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. IBM EBITDA is 14.17 B EUR, and current EBITDA margin is 24.48%. See more stats in IBM financial statements.
Like other stocks, 4IBM shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade IBM stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So IBM technincal analysis shows the strong sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating IBM stock shows the buy signal. See more of IBM technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.