IBM — every tracked call

IBM

11 tracked calls · 7 long · 4 short · last 90d: 6L/3S

first called by 1000x 5mo ago

IBMIBMSHORT2w ago

“In the last few weeks of June, we saw clients shift their quarterly capex spend towards servers, storage, and memory purchases to secure supply constrained infrastructure ahead of expected price incre”

The Real Eisman Playbook · Steve Eisman

IBM just pre-announced a massive $17.2 billion revenue miss because corporate clients are slashing software budgets to hoard expensive AI chips instead.

IBMIBMSHORT@ $209.08

$220.62-5.52%

since call Jul 17

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IBMIBMSHORT2w ago

“The high level reason that IBM is not well positioned... is that AI spending is currently flowing into GPUs, memory, networking, hyperscale cloud computing, and frontier model inference. IBM is not a ”

TBPN

IBM is bleeding enterprise budget share as customers divert cash away from legacy mainframes to fund physical AI infrastructure, sending shares crashing 25%.

IBMIBMSHORT@ $219.89

$220.62-0.33%

since call Jul 14

peak +7.2%

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IBMIBMSHORT2w ago

“IBM, which is the one that I sold. Look at this. It's on 22 percent in the pre-market on news that they have no deals. No deals, they're losing revenue, and it's not looking good.”

ThreadGuy

IBM is collapsing with a 22% pre-market plunge because major enterprise deals failed to close and revenue completely missed the mark.

IBMIBMSHORT@ $222.62

$220.62+0.90%

since call Jul 14

peak +7.8%

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IBMIBMLONG4w agoFLIPPED

“IBM, which I really like. I'm still long. I longed right here on that Trump news. This was on Monday, last Monday. And I've just held it like I did nothing. I've never really tested it... it's turned ”

ThreadGuy

Buy IBM because it is holding its entry level and surging 9% following the recent Trump news catalyst.

IBMIBMLONG@ $278.37

EXIT$218.52-21.50%

since call Jun 29

peak +5.9%

flipped Jul 14 · held 15d · record frozen at -21.50%

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IBMIBMLONGPOSITION1mo agoFLIPPED

“I'm actually still long this … I'm up 6, 3x leverage, I'm like 20-something percent on IBM from that Quantum day.”

ThreadGuy

Still long IBM with 3x leverage from the Quantum day, sitting on a 20%-plus gain

IBMIBMLONG@ $271.63

EXIT—

since call Jun 26

peak +6.9%

flipped Jul 14 · held 18d · record frozen

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IBMIBMLONG1mo ago

“just buy the old economy stuff. Trump loves old economy like Intel, IBM, you know, that's just what works.”

Forward Guidance

Investors are dumping flashy meme stocks and pouring capital directly into old-school giants like IBM that perfectly match Trump's economic preferences.

IBMIBMLONG@ $266.91

$220.62-17.34%

since call Jun 26

peak +8.6%

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IBMIBMLONGPOSITION1mo agoFLIPPED

“they did this like coordinated push from all White House accounts to shill Quantum … I care about thesis changed. Or everyone chilling it.”

ThreadGuy

Coordinated White House quantum push and a $224 grant make IBM a momentum buy on thesis change.

IBMIBMLONG@ $264.18

EXIT—

since call Jun 23