| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Sector: Information Technology
| Recent advancements in product development highlight IBM's commitment to innovation, particularly in AI and quantum computing. The company's focus on emerging technologies and strategic endorsements showcases its potential to capture market interest and drive growth. As these areas gain attention, they represent significant opportunities for IBM to assert itself as a leader in the tech industry. However, reliance on celebrity endorsements may not resonate universally with all consumers. |
| The price action of IBM (IBM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -6.9 is extremely bearish. The market sentiment at -1.4 is very bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. IBM is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.6, and the negative at -2 on 2026-07-15. The forces of Stock Price Trend (-6.9), Sentiment towards Fundamentals (-4.6), and Sector Price Trend (-0.8) will drive down the price. The forces of Valuation Sentiment (0.4), Market Risk Appetite (0.6), Price Level Sentiment (1), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
Sign up to reveice notifications on Market Movers
| IBM | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | 2%(1%) | 211.18 | 11.88% | -10 | 33 | 38 | -2.7% | -2.45% | -6.9 | -2.4 | 14% | -1.4 | Short | 60% | -4.6 | -6.6 |
| 2026-07-14 | 5%(0.7%) | 217.05 | 9.64% | -19 | 34 | 8 | -25.25% | -2.09% | -6.1 | -4.2 | 16.3% | -0.8 | Short | 60% | -3.1 | -6.2 |
| 2026-07-13 | 0%(0%) | 290.36 | 5.6% | 70 | 71 | 42 | 0.96% | 0.62% | 0.6 | -0.3 | 0.8% | 1.2 | Wait | 50% | 2 | -1 |
| 2026-07-12 | 0%(0%) | 1.4 | -0.3 | 1.1 | 2.3 | -1 | ||||||||||
| 2026-07-11 | 0%(0%) | 1.4 | -0.3 | 1.1 | 2.3 | -1 | ||||||||||
| 2026-07-10 | 0%(0%) | 287.61 | 5.57% | 67 | 72 | 20 | -2.57% | 1.05% | 1.4 | -0.8 | 1.6% | 1.3 | Wait | 50% | 2.3 | 1 |
| 2026-07-09 | 0%(0%) | 295.2 | 5.36% | 80 | 67 | 38 | -2.23% | 1.13% | 1.7 | -0.5 | 2% | 1.1 | Long | 65% | 3.2 | 4 |
| 2026-07-08 | 0%(0%) | 301.92 | 5.03% | 94 | 66 | 48 | -1.38% | 1.32% | 2.4 | -0.1 | 1.3% | 1 | Wait | 50% | 3.4 | -1 |
| 2026-07-07 | 0%(0%) | 306.14 | 4.57% | 107 | 70 | 66 | 2.21% | 1.97% | 3.4 | 0.4 | 2.4% | 1.2 | Long | 70% | 3.5 | -1 |
| 2026-07-06 | 0%(0%) | 299.52 | 4.07% | 105 | 65 | 85 | 3.6% | 1.86% | 2.9 | 0.6 | 1.6% | 1.2 | Long | 70% | 3.6 | 7 |
| Short is the preferred trading strategy with 60% chance of being right. Both trend sentiment and hourly trend are weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||||
| 2026-07-15 17:48:00 Comparative analysis of IBM's performance against other firms like Accenture, Adobe, and Workday, which have shown resilience amid IBM's struggles. |
| 2026-07-15 17:48:00 Investor reactions to the poor earnings report have led to significant selling pressure on IBM stock. |
| 2026-07-15 17:48:00 IBM stock has experienced a significant drop, marking its worst trading day, indicating extreme negative investor sentiment and performance. |
| 2026-07-15 17:05:01 IBM's future earnings potential is under scrutiny due to current financial performance and market conditions affecting tech spending. |
| 2026-07-15 17:05:01 Investors are worried about the implications of IBM's performance on future investments and market confidence. |
| 2026-07-15 17:05:01 IBM's CEO publicly acknowledges the challenges faced by the company, reflecting a trend towards transparency in leadership. |
| 2026-07-15 17:05:01 A noticeable trend towards increased spending on hardware and cybersecurity rather than traditional software by enterprise customers. |
| 2026-07-15 17:05:01 A significant decline in IBM's stock price due to disappointing earnings reports and market reactions to shifting spending priorities in technology. |
| 2026-07-15 15:48:59 The fall indicates increased competition within the tech industry, which may be impacting IBM's market position. |
| 2026-07-15 15:48:59 The drastic decline in stock price suggests potential issues with IBM's earnings outlook. |
| 2026-07-15 15:48:59 The significant drop in IBM's stock price indicates poor stock performance, affecting investor sentiment. |
| 2026-07-15 13:49:17 Investors are reacting negatively to IBM’s earnings warning, causing a significant selloff in its stock and related companies. |
| 2026-07-15 13:49:17 The shift in corporate spending is affecting perceptions of the entire software and consulting sector, reflecting broader industry trends. |
| 2026-07-15 13:49:17 Significant decline in IBM's stock value due to unexpected earnings warning caused widespread concern among investors. |
| 2026-07-15 11:49:41 The competitive landscape is becoming more pronounced with winners and losers emerging in the AI sector, affecting overall industry health. |
| 2026-07-15 11:49:41 Analysis of the changing dynamics in the tech sector where suppliers of AI components are becoming more critical amidst shifts in software profitability. |
| 2026-07-15 11:49:41 Discussion around IBM's CEO showcasing accountability in response to recent earnings challenges, setting an example for the industry. |
| 2026-07-15 11:49:41 Articles highlight concerns surrounding IBM's disappointing earnings and its implications for the broader IT sector. |
| 2026-07-15 09:36:21 The articles reference a shift in market dynamics where software and chip stocks are no longer aligning, indicating a changing competitive landscape. |
| 2026-07-15 09:36:21 The conversation shifts towards the broader trend of capital expenditure changes within the industry, suggesting a need for adaptation in response to IBM's financial results. |
| 2026-07-15 09:36:21 Several articles reflect negative analyst opinions regarding IBM's future performance, indicating a general loss of optimism among financial experts. |
| 2026-07-15 09:36:21 The articles predominantly discuss IBM's significant drop in stock price, highlighting investor concern and the repercussions on market confidence. |