Catalyst Edge · Scanner · Tickers · IBM
CATALYST DOSSIER · UPDATED 2026-11-05

$IBM

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
2/12
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Why $IBM?

IBM -12 AVOID tech

Quantitative

  • Revenue (CY2026Q2): $17.16B (+109.0% YoY)
  • Net Income (CY2026Q2): $2.17B (-132.0% YoY)
  • Net Margin (CY2026Q3): 12.8%

Catalysts

  • Multi-spoke convergence: 5 convergent signals fired: github, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates, auto_macro_options_gex

Risks

  • Position-sizing discipline: Conviction AVOID (-12 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Multiple compression: If breadth deteriorates, tech-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • SHLS via semis r=+0.90 sympathetic (score 36)
  • ARRY via semis r=+0.90 sympathetic (score 28)
  • STIM via biotech r=+0.85 sympathetic (score 46)
  • CRIS via biotech r=+0.85 sympathetic (score 34)
  • NYT via comms r=+0.62 sympathetic (score 27)
  • CHTR via comms r=+0.62 sympathetic (score 23)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-11-03sec_top_gappers+3.4%+1.7%✓ hit
2026-11-03sec_top_moat_emerging+3.4%+1.7%✓ hit
2026-11-02sec_top_gappers-0.6%-1.0%—
2026-11-02sec_top_moat_emerging-0.6%-1.0%—
2026-10-23sec_top_gappers+1.0%-0.0%—
2026-10-23sec_top_moat_emerging+1.0%-0.0%—
2026-10-22sec_top_gappers+1.0%+0.6%—
2026-10-22sec_top_moat_emerging+1.0%+0.6%—
2026-10-21sec_top_gappers+1.9%+0.3%—
2026-10-21sec_top_moat_emerging+1.9%+0.3%—
2026-10-01sec_top_gappers+0.1%-1.3%—
2026-10-01sec_top_moat_emerging+0.1%-1.3%—
Lifetime: 2/12 wins · hit-rate 16.7% on +2% intraday

Earnings Catalyst

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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for IBM. You found it after it moved, the same way everyone else did.

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