International Business Machines Corporation ($IBM) Stock Forecast: Down 5.0% Today

What is International Business Machines Corporation?

IBM, International Business Machines Corporation, is a multinational technology company known for its hardware, software, and cloud computing services. Today, IBM experienced a significant bearish movement in the stock market.

Why is International Business Machines Corporation going down?

IBM stock is down 5.0% on Feb 12, 2026 20:41

• Datavault AI's "Death Cross" technical signal and IBM's collaboration news may have contributed to the bearish movement, creating uncertainty among investors.
• IBM's strategic acquisition of Confluent for $11 billion in cash could have raised concerns about the company's financial health and future growth prospects, leading to the bearish trend.
• The overall negative sentiment in the tech sector, as seen with Globant SA hitting a 52-week low, might have added to the downward pressure on IBM's stock price.
• The partnership between Nixxy and PayToMe.co, while not directly related to IBM, could have diverted investor attention and capital away from IBM, impacting its stock performance negatively.

IBM Price Chart

IBM Technical Analysis

IBM News

Datavault AI Death Cross Collides With IBM, Super Bowl Boost

Datavault AI (DVLT) recently triggered a "Death Cross," a bearish technical signal, despite accelerating business momentum. The company showcased its "ADIO" technology during Super Bowl LX and expanded its collaboration with IBM (IBM) to deploy enterprise-grade AI. This creates a volatile situation where weak technicals clash with strong fundamental catalysts, making DVLT a stock to watch.

https://finviz.com/news/309682/datavault-ai-death-cross-collides-with-ibm-super-bowl-boost

IBM’s Strategic Acquisition: A $11 Billion Bet on Real-Time Data for AI

IBM has announced its intention to acquire the data-streaming platform Confluent for approximately $11 billion in an all-cash transaction. This acquisition aims to enhance IBM's AI and hybrid cloud capabilities by integrating Confluent's real-time data streaming technology, which is built on Apache Kafka, to support advanced AI applications. The deal is expected to finalize by mid-2026, pending shareholder and regulatory approvals, and aligns with IBM's broader strategy to embed AI across its offerings, including new FlashSystem storage solutions.

https://www.ad-hoc-news.de/boerse/news/ueberblick/ibm-s-strategic-acquisition-a-11-billion-bet-on-real-time-data-for-ai/68576009

Globant SA stock hits 52-week low at 54.13 USD

Globant SA stock has fallen to a new 52-week low of $54.13, representing a 75.96% decline over the past year. Despite its profitability and solid current ratio, investor concerns persist, particularly within the tech sector. Analysts view the stock as undervalued, with price targets ranging from $68 to $150, and are closely watching strategic adjustments and the upcoming earnings report.

https://www.investing.com/news/company-news/globant-sa-stock-hits-52week-low-at-5413-usd-93CH-4503176

Text, talk, then pay: Nixxy and PayToMe tie payments to messaging

Nixxy (NASDAQ: NIXX) has partnered with PayToMe.co to integrate embedded payments, invoicing, and AI-driven compliance into its global telecom and messaging infrastructure. This collaboration aims to create new revenue streams by enabling payment-enabled messaging, invoice-to-settlement workflows, and cross-border compliance within communication channels. The partnership leverages PayToMe.co's connections to 12,000 financial institutions and major tech partners like Stripe and NVIDIA.

https://www.stocktitan.net/news/NIXX/nixxy-inc-announces-strategic-partnership-with-pay-to-me-co-to-cmrnq9tkjhix.html

Mitchell Capital Management Co. Sells 3,753 Shares of United Rentals, Inc. $URI

Mitchell Capital Management Co. reduced its stake in United Rentals, Inc. (NYSE:URI) by 44.9% in the third quarter, selling 3,753 shares and retaining 4,600 shares valued at $4.39 million. This adjustment comes as United Rentals increased its quarterly dividend to $1.97 and approved a $5.0 billion share buyback program. Despite missing recent quarterly earnings estimates, the company shows strong profitability with a 30.35% return on equity, and analysts hold a "Moderate Buy" rating with a consensus target price of $925.59.

https://www.marketbeat.com/instant-alerts/filing-mitchell-capital-management-co-sells-3753-shares-of-united-rentals-inc-uri-2026-02-12/

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International Business Machines Corporation Price History

24.09.2025 - IBM Stock was up 7.7%

• IBM stock experienced a bullish movement despite initially falling after the company's Q3 earnings report.
• The positive market sentiment towards IBM could be attributed to the noticeable bullish stance taken by investors in IBM options trading.
• The announcement of IBM's new Extreme Performance Yield Computing processors powering Super Micro Computer's AI servers might have contributed to the bullish movement.
• Despite facing selling pressure and lowered price targets from some firms post-earnings report, IBM's resilience and potential growth outlook, especially with its Red Hat software business, seem to have boosted investor confidence.

24.09.2025 - IBM Stock was up 6.2%

• IBM stock saw a notable bullish movement today.
• Positive Q3 earnings results, exceeding expectations with strong revenue growth fueled by hybrid cloud and AI demand, were key drivers of the optimistic sentiment.
• While some firms have adjusted downward their price targets for the stock following the earnings report, the company's performance has overall bolstered market sentiment.
• The bullish outlook in IBM options trading also signifies investor confidence in the stock's future potential.

11.01.2026 - IBM Stock was down 5.5%

• IBM stock faced a bearish movement despite reporting strong quarterly earnings and beating analyst estimates. This could be due to several institutional investors adjusting their positions, with some reducing their stakes in the company.
• The negative sentiment towards IBM might have been influenced by concerns around its former spinoff, mixed market reactions to its new FlashSystem portfolio with AI capabilities.
• While IBM continues to make advancements in AI-driven storage and cybersecurity, the market movement today could be a result of profit-taking by investors who had previously seen gains in the stock.
• The overall market trend towards digital sustainability solutions and ESG investments may have also played a role in shaping investor sentiment towards IBM, as companies increasingly focus on long-term sustainability and efficiency.

12.01.2026 - IBM Stock was down 7.3%

• IBM experienced a bearish movement likely due to profit-taking and market sentiment.
• Mitchell Capital Management Co. selling shares of United Rentals and Cibc World Market Inc. reducing their stake in Arista Networks may have signaled a broader trend of institutional investors adjusting their portfolios, impacting market confidence.
• The positive news surrounding Centuri Holdings securing new utility awards may have diverted investor attention away from IBM, leading to a shift in capital flow towards other opportunities.
• Overall, the bearish movement in IBM could be a result of a combination of profit-taking, institutional investor actions in related sectors, and shifting market focus towards more promising developments in other companies.

12.01.2026 - IBM Stock was down 7.2%

• IBM's decline may be linked to its recent announcement of acquiring Confluent for $11 billion. The acquisition is intended to boost IBM's AI capabilities, but investors seem wary of the high cost and the integration process.
• Market sentiment towards the tech sector appears to be influencing IBM's performance, with Globant SA also experiencing a 52-week low. Concerns among investors in the tech industry could be impacting IBM's stock.
• Furthermore, reports of institutional investors like Krilogy Financial LLC favoring investments in Arista Networks over IBM could be adding to the negative pressure on IBM's stock, suggesting a shift in investor confidence toward other tech firms.

12.01.2026 - IBM Stock was down 5.0%

• Datavault AI's "Death Cross" technical signal and IBM's collaboration news may have contributed to the bearish movement, creating uncertainty among investors.
• IBM's strategic acquisition of Confluent for $11 billion in cash could have raised concerns about the company's financial health and future growth prospects, leading to the bearish trend.
• The overall negative sentiment in the tech sector, as seen with Globant SA hitting a 52-week low, might have added to the downward pressure on IBM's stock price.
• The partnership between Nixxy and PayToMe.co, while not directly related to IBM, could have diverted investor attention and capital away from IBM, impacting its stock performance negatively.

29.00.2026 - IBM Stock was up 8.1%

• IBM's strong bullish movement can be attributed to its impressive Q4 2025 earnings report, where it surpassed analyst expectations with an EPS of $4.52 and reported a revenue of $19.69 billion, primarily driven by its generative AI business exceeding $12.5 billion.
• The reduction in stake by the New York State Common Retirement Fund may have initially raised concerns, but the overall positive sentiment was reinforced by the company's declaration of a quarterly dividend of $1.68 per share and the maintenance of a "Moderate Buy" rating by analysts with a consensus target price of $306.86.
• Institutional investors' confidence in IBM was further bolstered by its strategic positioning as a software-led hybrid cloud and AI platform company, leading to a 9.5% increase in the stock price today.
• While other companies like ON Semiconductor and Quanta Services saw mixed investor activity, IBM's robust financial performance and growth outlook showcased in the earnings call transcript contributed significantly to its bullish market movement.

29.00.2026 - IBM Stock was up 6.5%

• Moody's maintained IBM's A3 rating and changed its outlook to stable. This decision was influenced by strong operating performance and growth projections, fostering investor confidence.
• IBM, along with other major stocks such as Royal Caribbean Cruises, Lockheed Martin, and AT&T, performed well during a market decline due to surpassing quarterly expectations and offering optimistic future guidance.
• Bank of America reiterated a buy rating for IBM after an earnings beat, dividend declaration, and robust growth across segments, potentially enhancing the stock's upward trend.
• The general positive market sentiment, characterized by the S&P 500 trading higher amidst mixed corporate earnings, likely contributed to IBM's bullish movement today.

03.01.2026 - IBM Stock was down 7.8%

• Despite positive updates from Bernstein and Stifel regarding the company's Q4 results, IBM saw a significant bearish trend in its stock.
• The increased adoption of AI among Registered Investment Advisers (RIAs) may have led investors to focus on more technologically advanced firms, possibly impacting IBM negatively.
• Representative David Taylor's sizeable acquisition of Amazon.com shares could have drawn attention away from IBM, contributing to the bearish movement.
• Market sentiment towards tech stocks like IBM may have been influenced by Corning's steady performance and JPMorgan's optimistic forecast, prompting a shift in investor preferences.

03.01.2026 - IBM Stock was down 5.2%

• Despite positive Q4 results and multiple price target upgrades, IBM's stock experienced a bearish movement, indicating potential profit-taking or market uncertainty.
• Analysts' optimistic outlook on IBM's AI exposure, hybrid cloud momentum, and strong financial performance may have already been priced in, leading to a sell-off.
• The mention of other AI stocks offering greater upside potential could have diverted investor attention away from IBM, contributing to the bearish market movement.
• The insider sale disclosed may have also influenced market sentiment, indirectly impacting IBM's stock performance as part of broader market dynamics.

03.01.2026 - IBM Stock was down 7.8%

• IBM experienced a bearish movement likely due to concerns about a slowdown in the IT services and consulting sector, as seen in the significant drop in shares of related companies like Xerox, Accenture, and Equifax.
• The market may be reacting to broader fears about industry growth and the potential impact of AI, as highlighted in discussions about AMD's advancements in the AI market and the increased adoption of AI tools among Registered Investment Advisers.
• The negative sentiment towards IBM could also be influenced by the overall market trend and specific company updates, such as the disappointing fourth-quarter results in the Consulting segment as reported by a major research firm, impacting investor confidence in the tech sector.
• While individual stock purchases by representatives like David Taylor in companies like Amazon may draw attention, they are unlikely to have a direct impact on IBM's market movement unless tied to broader market sentiment or industry trends.

04.01.2026 - IBM Stock was down 6.6%

• IBM experienced a bearish movement today despite positive developments related to its global request for proposals using artificial intelligence for education and workforce development.
• Market response might be linked to concerns around IBM's upcoming earnings report on April 22, despite analysts endorsing a "Buy" rating for the stock.
• Investor caution seems to stem from IBM's higher valuation compared to industry peers, as indicated by its value rank.
• The downward movement in IBM's stock could also be influenced by broader market conditions or sector-specific factors affecting technology companies.