IBMの空売り状況は、投資家がIBMの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

IBM (NYSE:IBM) 株価情報, 空売り情報

INTL BUSINESS MACHINES CORP

IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.

News

Dividends

Price Target

Pre-Market Outlook

Markets

Analyst Ratings

Trading Ideas

市場が動揺する不確実な時期、多くの投資家は高配当の株に目を向けがちだ。その多くは、フリーキャッシュ・フローが大きく、株主に高い配当を提供する銘柄である。

ウォールストリートジャーナル　テクノロジー株に言及

Earnings

Movers

Tech

IBMは水曜日、第2四半期の決算を発表した。IBMの1株あたり2.43ドルの四半期純利益を報告し、これはアナリストの予測額2.19ドルを10.96%上回った。四半期売り上げは158億ドルで、アナリストの予測額は155億1600万ドルを1.18%上回り、昨年同期の1547.5億ドルの売上から2.1％の増加となった。

IBM株　第2四半期決算発表後に上昇を記録

Equities

ADBE

NVDA

IBM（NYSE：IBM）のCEOアビンド・クリシュナ（Arvind

IBMのCEOアーヴィンド・クリシュナがNVIDIAとの協力を発表｜「10億ドルの協業でAIの旅はより鮮やかになる」

International Business Machines Corporation Common Stock

International Business Machines Corp

iShares Trust iBonds Dec 2023 Term Muni Bd ETF

iShares Trust iBonds Dec 2024 Term Muni Bd ETF

iShares iBonds Dec 2025 Term Muni Bond ETF

iShares iBonds Dec 2026 Term Muni Bond ETF

iShares iBonds Dec 2027 Term Muni Bond ETF

iShares iBonds Dec 2028 Term Muni Bond ETF

iShares Trust iShares iBonds Dec 2029 Term Muni Bond ETF

iShares Trust iShares iBonds Dec 2030 Term Muni Bond ETF

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$120.00</td>
<td>$37.3K</td>
<td>82.7K</td>
<td>83.4K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$97.00</td>
<td>$36.6K</td>
<td>4.2K</td>
<td>16.5K</td>
</tr>
<tr>
<td>XRX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$5.00</td>
<td>$2.5 million</td>
<td>14.8K</td>
<td>15.0K</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$245.00</td>
<td>$51.4K</td>
<td>45</td>
<td>5.6K</td>
</tr>
<tr>
<td>ORCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$150.00</td>
<td>$46.8K</td>
<td>7.6K</td>
<td>2.6K</td>
</tr>
<tr>
<td>DELL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$97.00</td>
<td>$129.3K</td>
<td>287</td>
<td>2.0K</td>
</tr>
<tr>
<td>QBTS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$8.50</td>
<td>$57.3K</td>
<td>535</td>
<td>1.8K</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$350.00</td>
<td>$150.7K</td>
<td>3.5K</td>
<td>1.5K</td>
</tr>
<tr>
<td>U</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$30.00</td>
<td>$48.5K</td>
<td>1.1K</td>
<td>1.4K</td>
</tr>
<tr>
<td>ZM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$80.00</td>
<td>$1.1 million</td>
<td>205</td>
<td>1.2K</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option sweep with bearish sentiment. It expires in 3 day(s) on March 28, 2025. Parties traded 171 contract(s) at a $120.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $37.3K, with a price of $217.0 per contract. There were 82778 open contracts at this strike prior to today, and today 83484 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a call option sweep that happens to be bearish, expiring in 3 day(s) on March 28, 2025. This event was a transfer of 205 contract(s) at a $97.00 strike. This particular call needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $36.6K, with a price of $179.0 per contract. There were 4212 open contracts at this strike prior to today, and today 16566 contract(s) were bought and sold. 
• For XRX (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XRX#NASDAQ">XRX</a>), we notice a put option trade that happens to be bearish, expiring in 661 day(s) on January 15, 2027. This event was a transfer of 15000 contract(s) at a $5.00 strike. The total cost received by the writing party (or parties) was $2.5 million, with a price of $170.0 per contract. There were 14865 open contracts at this strike prior to today, and today 15000 contract(s) were bought and sold. 
• Regarding IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>), we observe a put option sweep with bearish sentiment. It expires in 87 day(s) on June 20, 2025. Parties traded 42 contract(s) at a $245.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $51.4K, with a price of $1225.0 per contract. There were 45 open contracts at this strike prior to today, and today 5606 contract(s) were bought and sold. 
• For ORCL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on March 28, 2025. This event was a transfer of 720 contract(s) at a $150.00 strike. This particular put needed to be split into 37 different trades to become filled. The total cost received by the writing party (or parties) was $46.8K, with a price of $65.0 per contract. There were 7631 open contracts at this strike prior to today, and today 2675 contract(s) were bought and sold. 
• Regarding DELL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), we observe a put option sweep with bearish sentiment. It expires in 3 day(s) on March 28, 2025. Parties traded 1540 contract(s) at a $97.00 strike. This particular put needed to be split into 27 different trades to become filled. The total cost received by the writing party (or parties) was $129.3K, with a price of $84.0 per contract. There were 287 open contracts at this strike prior to today, and today 2054 contract(s) were bought and sold. 
• Regarding QBTS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>), we observe a put option sweep with bearish sentiment. It expires in 31 day(s) on April 25, 2025. Parties traded 500 contract(s) at a $8.50 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $57.3K, with a price of $115.0 per contract. There were 535 open contracts at this strike prior to today, and today 1812 contract(s) were bought and sold. 
• Regarding APP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>), we observe a call option sweep with bearish sentiment. It expires in 3 day(s) on March 28, 2025. Parties traded 201 contract(s) at a $350.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $150.7K, with a price of $750.0 per contract. There were 3585 open contracts at this strike prior to today, and today 1501 contract(s) were bought and sold. 
• Regarding U (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>), we observe a call option sweep with bullish sentiment. It expires in 143 day(s) on August 15, 2025. Parties traded 315 contract(s) at a $30.00 strike. This particular call needed to be split into 223 different trades to become filled. The total cost received by the writing party (or parties) was $48.5K, with a price of $154.0 per contract. There were 1197 open contracts at this strike prior to today, and today 1455 contract(s) were bought and sold. 
• Regarding ZM (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZM#NASDAQ">ZM</a>), we observe a put option trade with bullish sentiment. It expires in 360 day(s) on March 20, 2026. Parties traded 1200 contract(s) at a $80.00 strike. The total cost received by the writing party (or parties) was $1.1 million, with a price of $988.0 per contract. There were 205 open contracts at this strike prior to today, and today 1200 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

DELL

ORCL

PLTR

QBTS

10 Information Technology Stocks Whale Activity In Today's Session

Wedbush analyst Daniel Ives discusses the benefits for software companies from the AI spending phase.
In recent weeks, the analyst has been tracking enterprise AI spending in 2025, focusing on use cases and identifying leading vendors. AI now makes up about 12% of many IT budgets, up from 10% in January, with some CIOs accelerating their AI strategies.
Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) chips and cloud providers are central to AI deployments, and for every $1 spent on Nvidia, there is an $8-$10 impact across the broader tech ecosystem.
Around 70% of companies have increased their AI budgets, signaling rapid tech spending despite economic uncertainties.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44457612/tilrays-hiball-energy-returns-to-whole-foods-market-details" rel="noreferrer noopener">Tilray&#8217;s Hi&#x2A;Ball Energy Returns To Whole Foods Market</a>
The analyst has been tracking AI adoption across industries like financial services, healthcare, transportation, and manufacturing.
Many IT departments are focusing on large-scale AI deployments with Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), and Alphabet Inc&#8216;s Google (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), targeting software-driven use cases.
While customers were still in the strategy phase in late 2024, there is a shift in recent weeks, with high-priority AI use cases now being rapidly implemented across various sectors in 2025. Amid the widespread buzz in the software industry about monetizing AI, a select group of companies is beginning to stand out from the crowd.
The software sector is poised for significant growth as the AI Revolution accelerates, with the adoption of generative AI and LLM models becoming key drivers.
The analyst sees Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) and Salesforce Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) as top software plays amid the AI Revolution for 2025, with other vendors like Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), International Business Machines Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>), Snowflake Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>), Elastic N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ESTC#NYSE">ESTC</a>), MongoDB, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>) and Pegasystems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEGA#NASDAQ">PEGA</a>) also well-positioned.
IBM&#8217;s cloud penetration has been particularly successful, presenting a major monetization opportunity. Despite investor skepticism, the analyst said the accelerating AI adoption in enterprises will benefit the software industry in 2025. The analyst also added IBM to the Wedbush Best Ideas List, reflecting higher confidence.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/03/44456336/james-hardie-acquires-building-products-maker-azek-for-875b-stock-plummets" target="_blank" rel="noreferrer noopener">James Hardie To Acquire AZEK In $8.75 Billion Deal, Expanding Its Grip On Outdoor Living Market</a></li>
</ul>
Photo via Shutterstock.

Analyst Color

AMZN

ESTC

GOOGL

MSFT

PEGA

SNOW

Which Stocks Benefit From AI Spending? Analyst Names IBM And More

Adobe Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>) just gave investors a masterclass in <a href="https://www.benzinga.com/topic/artificial-intelligence">AI-driven growth</a> at its annual Summit and JPMorgan analyst Mark R. Murphy is taking note.
With a fresh disclosure of over $3.5 billion in ‘AI-influenced' annual recurring revenue (ARR) and an aggressive push into Agentic AI, Murphy remains firmly Overweight on the stock, eyeing a December 2025 price target of $540. That&#8217;s a juicy 38% upside from the price of $391.37.
<h2 class="wp-block-heading">AI-Influenced Revenue Gets A Big Reveal</h2>
Adobe's AI ambitions aren't just flashy keynote material. The company revealed that AI is influencing over $3.5 billion in ARR as of FY24, spanning its suite of AI-powered tools like Firefly, Acrobat AI and premium Digital Experience offerings.
Adobe has also set its sights on doubling its AI-first standalone and add-on products to $250 million by the end of FY25. 
Investors looking for hard numbers on AI monetization just got them.
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44306680/adobe-analysts-highlight-ai-growth-demand-trends-could-mark-an-inflection-in-investor-perception">Adobe Analysts Highlight AI Growth, Demand Trends: &#8216;Could Mark An Inflection&#8217; In Investor Perception</a>
<h2 class="wp-block-heading">Agentic AI: Adobe's Next Big Move</h2>
The big AI reveal didn't stop at revenue. Adobe's new AEP Agent Orchestrator takes center stage in its Agentic AI play, giving marketers a suite of specialized AI agents to optimize websites, run experiments and scale content.
Partnerships with tech heavyweights like Amazon.com Inc&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) Amazon Web Services, Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) and International Business Machines Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) make this a strategic, ecosystem-driven bet. 
Meanwhile, Adobe's Brand Concierge AI-powered solution promises a seamless, conversational buying experience for consumers. Simply put, Adobe isn't just riding the AI wave &#8211; it's building the board.
<h2 class="wp-block-heading">One Adobe: Where Creativity Meets Marketing</h2>
Another key theme? 
The increasing convergence of creative and marketing workflows under Adobe's ‘One Adobe' strategy. The company reported a 100%+ year-over-year surge in joint creative and marketing deals, signaling that its unified approach is paying off. 
With new integrations like GenStudio Foundation bringing content creation and marketing analytics under one roof, Adobe is positioning itself as the go-to enterprise AI and content platform.
<h2 class="wp-block-heading">ADBE's AI Bet Is Gaining Traction</h2>
With a rapid-fire pace of innovation and a clear AI monetization strategy, Adobe's stock is looking increasingly attractive. Murphy's 38% upside call is underpinned by the company's durable growth rates, expanding AI-driven revenue streams, and a best-in-class profitability structure. 
For investors looking for a stock riding the AI boom while maintaining solid fundamentals, Adobe just made a compelling case.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/news/econ-s/25/03/44386583/speculators-trim-2025-rate-cut-bets-ahead-of-march-fed-meeting-as-inflation-risks-rise">Speculators Trim 2025 Rate-Cut Bets Ahead Of March Fed Meeting As Inflation Risks Rise</a></li>
</ul>
Photo: Shutterstock

Long Ideas

Adobe's AI-Fueled Growth Could Power A 38% Upside - Here's Why JPMorgan Is Bullish

On Tuesday, NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) disclosed that it is establishing the NVIDIA Accelerated Quantum Research Center (NVAQC) in Boston to drive <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44384079/nvidia-to-build-accelerated-quantum-computing-research-center" rel="noreferrer noopener">advancements in quantum computing</a>.
The center will integrate quantum hardware with AI supercomputers, enabling accelerated quantum supercomputing. NVAQC aims to tackle key challenges like qubit noise and transform experimental quantum processors into practical solutions.
Apart from this, the company announced several collaborations with industry players.
The company, along with Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) Google, unveiled new AI initiatives to expand access, accelerate development, and transform industries <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44383986/nvidia-alphabet-and-google-collaborate-on-the-future-of-agentic-and-physical-ai" rel="noreferrer noopener">like healthcare, manufacturing, and energy</a>.
Using NVIDIA Omniverse, Cosmos, and Isaac platforms, teams from Google DeepMind, Isomorphic Labs, Intrinsic, and X&#8217;s Tapestry will share key milestones at the NVIDIA GTC AI conference.
Additionally, Google Cloud will be among the first to adopt NVIDIA&#8217;s newly announced GB300 NVL72 rack-scale solution and RTX PRO 6000 Blackwell Server Edition GPU to support AI research and production.
Apart from this, NVIDIA announced a collaboration with General Motors Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) to develop next-generation vehicles, factories, and robots powered by AI,<a href="https://www.benzinga.com/pressreleases/25/03/g44382467/general-motors-and-nvidia-collaborate-on-ai-for-next-generation-vehicle-experience-and-manufacturi" target="_blank" rel="noreferrer noopener"> simulation, and accelerated computing</a>.
Related Read: <a href="https://www.benzinga.com//node/44389027" target="_blank" rel="noreferrer noopener">Tesla Takes Another Hit With Nvidia, GM Self-Driving Partnership</a>
Also, NVIDIA partnered with GE HealthCare Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEHC#NASDAQ">GEHC</a>) to drive innovation in autonomous medical imaging, <a href="https://www.benzinga.com/pressreleases/25/03/g44384002/nvidia-and-ge-healthcare-collaborate-to-advance-the-development-of-autonomous-diagnostic-imaging-w" target="_blank" rel="noreferrer noopener">focusing on X-ray and ultrasound technologies</a>.
By integrating AI, these systems will enhance automation in patient positioning, image scanning, and quality assessment, streamlining complex workflows in healthcare.
Additionally, NVIDIA disclosed a collaboration with International Business Machines Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/n44384548/ibm-taps-nvidia-ai-data-platform-technologies-to-accelerate-ai-at-scale" rel="noreferrer noopener">to enhance enterprise AI capabilities</a>.
IBM plans to integrate the NVIDIA AI Data Platform reference design to optimize generative AI workloads.
The company&#8217;s initiatives include content-aware storage for IBM Fusion, expanded watsonx integrations, and new IBM Consulting services with NVIDIA to accelerate AI innovation.
Also, CrowdStrike Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) announced new AI-driven cybersecurity innovations using NVIDIA AI software, doubling detection triage speed while <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44384579/crowdstrike-collaborates-with-nvidia-to-advance-agentic-ai-in-cybersecurity-pioneer-testing-of-nvi" rel="noreferrer noopener">cutting compute resource usage by 50%</a>.
This collaboration enhances automation, real-time decision-making, and precision, setting a new standard for AI-powered security.
Meanwhile, KFC parent Yum! Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>) partnered with NVIDIA to <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44384739/yum-brands-to-accelerate-ai-innovation-in-an-industry-first-collaboration-with-nvidia" rel="noreferrer noopener">revolutionize AI in the restaurant industry</a>.
As NVIDIA&#8217;s first AI restaurant partner, Yum! will leverage cutting-edge AI technologies across its 61,000+ locations worldwide.
Additionally, NVIDIA revealed partnerships with T-Mobile, MITRE, Cisco, ODC (a Cerberus Capital Management portfolio company), and Booz Allen Hamilton to advance the research and development of AI-native wireless <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44382462/nvidia-and-telecom-industry-leaders-to-develop-ai-native-wireless-networks-for-6g" rel="noreferrer noopener">network hardware, software, and architecture for 6G</a>.
Investors can gain exposure to the stock via&nbsp;GraniteShares 2x Short NVDA Daily ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVD#NASDAQ">NVD</a>) and EA Series Trust Strive U.S. Semiconductor ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOC#NYSE">SHOC</a>).
Price Action: NVDA shares are up 1.45% at $117.10 premarket at the last check Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/tech/25/03/44390580/nvidia-just-unveiled-a-humanoid-ai-brain-which-allows-robots-to-think-slow-jensen-huang-says-this-could-very-well-likely-be-the-largest-industry-of-all" target="_blank" rel="noreferrer noopener">Nvidia Just Unveiled A Humanoid AI Brain Which Allows Robots To Think Slow — Jensen Huang Says, &#8216;This Could Very Well Likely Be The Largest Industry Of All&#8217;</a></li>
</ul>
Image via Shutterstock.

Large Cap

Contracts

CRWD

GEHC

GOOG

EA Series Trust Strive U.S. Semiconductor ETF

SHOC

NVIDIA Teams Up with GE, Google, IBM, And CrowdStrike To Redefine AI And Quantum Technology

IBM And Finastra Unveiled Their Collaboration On An Enhanced Cloud-based Lending Managed Services Offering

IBM's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) short percent of float has risen 3.57% since its last report. The company recently reported that it has 16.93 million shares sold short, which is 2.03% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.46 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>IBM Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741969817_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for IBM has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing IBM's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, IBM's peer group average for short interest as a percentage of float is 4.30%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is IBM Gaining or Losing Market Support?

International Business Machines Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) shares<a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/n44308571/ibm-and-basque-government-announce-plan-to-install-europes-first-ibm-quantum-system-two-at-the-ibm" rel="noreferrer noopener"> are trading lower on Thursday.</a>
The tech behemoth is making significant strides in the quantum computing field with plans to install Europe&#8217;s first IBM Quantum System Two at the IBM-Euskadi Quantum Computational Center in San Sebastian, Spain.
This quantum system, powered by the utility-scale 156-qubit IBM Quantum Heron processor, will be operational by the end of 2025.
According to&nbsp;<a target="_blank" href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" rel="noreferrer noopener">Benzinga Pro</a>, IBM stock has gained over 23% in the past year. Investors can gain exposure to the stock via&nbsp;First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TDIV#NASDAQ">TDIV</a>) and&nbsp;iShares Trust iShares Blockchain and Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBLC#NYSE">IBLC</a>).
Initially announced in 2023, the project has now been updated to include IBM&#8217;s most advanced modular quantum computer, Quantum System Two, instead of the previously planned IBM Quantum System One.
This new installation is set to drive advancements in physics, information science, and materials science, supporting researchers, developers, and industries across Europe.
Also Read:<a target="_blank" href="https://www.benzinga.com/25/03/44309417/whats-going-on-with-kulr-technology-stock-today" rel="noreferrer noopener"> What&#8217;s Going On With KULR Technology Stock Today?</a>
IBM Quantum System Two, powered by the IBM Quantum Heron processor, is designed to expand to multiple processors in the future.
It will enable the execution of utility-scale algorithms, surpassing classical simulation methods. This system has an ability to run up to 5,000 two-qubit gate operations.
The Basque Country government views the installation as a critical infrastructure investment for the region&#8217;s digital transformation, aiming to foster economic growth and innovation.
With this deployment, the region is set to become a global hub for quantum computing research and education, supporting the government&#8217;s IKUR 2030 vision to enhance sustainability and technology integration, according to a press release.
Price Action: IBM shares are trading lower by 2.59% to $243.16 at last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/25/03/44308149/market-is-trying-to-rebound-keep-trump-off-x-says-jim-cramer-also-calls-out-canadas-carney-for-making-trump-look-bad-really-bad-call" target="_blank" rel="noreferrer noopener">&#8216;Market Is Trying To Rebound—Keep Trump Off X,&#8217; Says Jim Cramer—Also Calls Out Canada&#8217;s Carney For Making Trump Look Bad—&#8217; Really Bad Call&#8217;</a></li>
</ul>
Photo via Shutterstock.

General

iShares Trust iShares Blockchain and Tech ETF

IBLC

TDIV

IBM Brings Europe's First Quantum System Two To Spain: Details

<ul>
<li>IBM Quantum System Two to be powered by a utility-scale 156-qubit IBM Quantum Heron processor.</li>
<li>Installation of IBM Quantum System Two at the IBM-Euskadi Quantum Computational Center expected to be completed by the end of 2025.</li>
<li>Members of the IBM-Euskadi Quantum Computational Center intend to use IBM's most performant architecture to advance discovery and solutions in physics, information science, and materials science.</li>
</ul>
YORKTOWN HEIGHTS, N.Y., March 13, 2025 /PRNewswire/ --&nbsp;The Basque Government, and IBM (NYSE:&nbsp;<a href="http://www.ibm.com/investor">IBM</a>) today&nbsp;announced plans to install Europe's first IBM Quantum System Two at the IBM-Euskadi Quantum Computational Center on Ikerbasque Foundation's main campus in San Sebastian, Spain (Gipuzkoa, Spain). The deployment builds on the organizations' partnership, which began in <a href="https://newsroom.ibm.com/2023-03-24-IBM-and-Fundacion-Ikerbasque-partner-to-launch-groundbreaking-Quantum-Computational-Center">2023</a>&nbsp;as part of the BasQ initiative to further establish the Basque Country as a leading technology hub. Since the initial announcement, the parties have agreed to update the original plan to install an IBM Quantum System One, to now deploy IBM's most advanced modular quantum computer, IBM Quantum System Two, which is expected to be complete by the end of 2025.

Global

IBM To Deploy 156-Qubit Quantum System Two In Spain By End Of 2025 For Advancements In Physics And Material Science

IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) CEO Arvind Krishna believes the future of artificial intelligence lies in smaller, faster, and vastly more energy-efficient models — and he says DeepSeek is a glimpse of what's ahead.
What Happened: Speaking at SXSW 2025, Krishna praised DeepSeek, a Chinese-developed AI model that shocked the industry with its small size and high performance.
While many large language models continue to grow in complexity and cost, Krishna said that kind of scale won't be sustainable — and change is coming.
"If a model is about one-tenth to one-fifteenth the size and equally effective, it is 1% of the energy cost," Krishna said. He added that within five years, "most of the models are going to be using 1% of the energy of what they're using today."
See Also: <a href="https://in.benzinga.com/markets/equities/25/03/44103985/74-of-deepseeks-output-mimics-openais-chatgpt-new-study-reveals-it-does-raise-questions-about-its-development">74% Of DeepSeek&#8217;s Output Mimics OpenAI&#8217;s ChatGPT, New Study Reveals: &#8216;It Does Raise Questions About Its Development&#8217;</a>
While DeepSeek's origins remain somewhat opaque, Krishna suggested it may have been built using a larger "teacher" model — but its efficiency nonetheless proves a broader point.
"We've been on this path ourselves for about two years now," he said, reinforcing IBM's focus on building smaller, distilled models that retain performance without the massive compute costs.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="IBM&#039;s Arvind Krishna on the Future of AI and Quantum Computing &#x7C; SXSW LIVE" width="500" height="281" src="https://www.youtube.com/embed/wGNuTdIQ-nk?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Subscribe to the&nbsp;<a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">Benzinga Tech Trends newsletter</a>&nbsp;to get all the latest tech developments delivered to your inbox.
Why It's Important: As generative AI continues to scale across industries, concerns over energy use and environmental impact are mounting.
Large models require enormous computing power, translating into high costs and carbon footprints. Krishna's prediction signals a major pivot toward leaner architectures that could democratize access to AI and reduce infrastructure burdens — a shift with wide-ranging implications for tech companies, governments, and the planet.
DeepSeek&#8217;s assertion that it developed its AI model at a significantly lower cost than its U.S. competitors contributed to Nvidia Corp <a href="https://www.benzinga.com/government/regulations/25/03/44201104/usa-targets-deepseek-weighs-restrictions-on-chinas-ai-firm-that-shook-nvidias-market-value-by-600-billion">shedding $600 billion in market value</a> in just one day.
The AI model also played a role in a broader $1 trillion market downturn.
Reports suggest that U.S. authorities are investigating DeepSeek for <a href="https://in.benzinga.com/government/regulations/25/03/44201104/usa-targets-deepseek-weighs-restrictions-on-chinas-ai-firm-that-shook-nvidias-market-value-by-600-billion">potential violations of Nvidia chip</a> embargo regulations.
Check out more of Benzinga&#8217;s Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Read Next:
<ul>
<li><a href="https://in.benzinga.com/25/03/44101621/deepseek-loses-top-spot-as-tencents-yuanbao-ai-becomes-no-1-iphone-app-amid-intensifying-ai-battle">DeepSeek Loses Top Spot As Tencent&#8217;s Yuanbao AI Becomes The Top iPhone App In China Amid Intensifying AI Battle</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

IBM CEO Arvind Krishna Says DeepSeek An Indicator Of What's To Come, Predicts AI Models Will Use Just 1% Of Today's Energy In 5 Years

These updates will not impact IBM's Consolidated Financial Statements or its reportable segments.

IBM Says Making Changes To Its Reported Revenue Categories Within Its Software And Consulting Reportable Segments Beginning In Q1 Of 2025 - Filing

Investors with a lot of money to spend have taken a bearish stance on IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with IBM, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for IBM.
This isn't normal.
The overall sentiment of these big-money traders is split between 12% bullish and 37%, bearish.
Out of all of the options we uncovered, 7 are puts, for a total amount of $438,915, and there was 1 call, for a total amount of $43,680.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $240.0 to $270.0 for IBM over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of IBM stands at 796.14, with a total volume reaching 213.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in IBM, situated within the strike price corridor from $240.0 to $270.0, throughout the last 30 days.
<h3>IBM Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741788162_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$22.05</td>
<td>$20.1</td>
<td>$21.45</td>
<td>$250.00</td>
<td>$100.8K</td>
<td>211</td>
<td align="right">0</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$17.9</td>
<td>$15.9</td>
<td>$16.85</td>
<td>$240.00</td>
<td>$84.2K</td>
<td>329</td>
<td align="right">50</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$17.2</td>
<td>$16.65</td>
<td>$17.2</td>
<td>$250.00</td>
<td>$73.9K</td>
<td>839</td>
<td align="right">2</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$9.0</td>
<td>$8.6</td>
<td>$9.0</td>
<td>$250.00</td>
<td>$49.5K</td>
<td>1.2K</td>
<td align="right">55</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$17.9</td>
<td>$16.75</td>
<td>$17.3</td>
<td>$250.00</td>
<td>$48.4K</td>
<td>839</td>
<td align="right">73</td>
</tr>
</tbody>
</table>

<h3>About IBM</h3>
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.
Having examined the options trading patterns of IBM, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of IBM</h3>
<ul>
<li>With a volume of 342,465, the price of IBM is up 0.1% at $249.2. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 42 days.</li>
</ul>
<h3>Expert Opinions on IBM</h3>
1 market experts have recently issued ratings for this stock, with a consensus target price of $320.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; In a cautious move, an analyst from Oppenheimer downgraded its rating to Outperform, setting a price target of $320. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for IBM with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

IBM Options Trading: A Deep Dive into Market Sentiment

On Tuesday, Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) announced the expansion of its x86 embedded processor portfolio by introducing&nbsp;5th&nbsp;Gen <a target="_blank" href="https://www.benzinga.com/topic/amd" rel="noreferrer noopener">AMD EPYC Embedded processors</a>.
AMD EPYC Embedded 9005 Series CPUs are optimized <a target="_blank" href="https://ir.amd.com/news-events/press-releases/detail/1239/amd-unveils-5th-gen-amd-epyc-embedded-processors-delivering-leadership-performance-efficiency-and-long-product-lifecycles-for-networking-storage-and-industrial-edge-markets" rel="noreferrer noopener">for embedded markets</a>.
Powered by the proven "Zen 5" architecture, these processors deliver leadership performance and energy efficiency, enabling networking, storage, and industrial edge systems to process more data faster and more efficiently.
Also Read: <a href="https://www.benzinga.com/government/regulations/25/03/44201104/usa-targets-deepseek-weighs-restrictions-on-chinas-ai-firm-that-shook-nvidias-market-value-by-600-billion" target="_blank" rel="noreferrer noopener">USA Targets DeepSeek, Weighs Restrictions On China&#8217;s AI Firm That Shook Nvidia&#8217;s Market Value By $600 Billion</a>
AMD SVP Salil Raje noted that AI-driven network traffic, exploding data storage requirements, and the expansion of industrial edge computing drive the demand for higher compute performance in embedded platforms.
AMD EPYC Embedded 9005 Series processors are designed to power compute-intensive embedded systems, supporting core counts from 8 to 192 in a single socket.
The new "Zen 5c" core architecture offers higher throughput and greater energy efficiency.
AMD is working closely with Cisco Systems, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>) and International Business Machines Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) to bring next-generation processors to market.
AMD is reportedly <a href="https://www.benzinga.com/25/02/43908370/amd-reshapes-strategy-plans-4-billion-data-center-asset-sale-while-doubling-down-on-gpus" target="_blank" rel="noreferrer noopener">divesting ZT Systems'</a> data center infrastructure production capabilities to Taiwan's Compal Electronics Inc, Inventec Corp, Pegatron Corp, and Wistron Corp. However, AMD had also remained adamant about not changing its focus priority from its primary GPU roadmap.
AMD is also <a href="https://www.benzinga.com/25/03/44087877/intel-stock-surges-as-nvidia-broadcom-test-18a-chips-amd-shows-interest" target="_blank" rel="noreferrer noopener">reportedly considering using</a> Intel's 18A manufacturing process for its needs.
Price Action: AMD stock is up 1.85% at $98.42 premarket at last check Tuesday.
AMD stock plunged over 51% in the last 12 months.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/25/03/44218665/servicenow-eyes-3-billion-ai-deal-targets-boost-from-moveworks-chatbot-tech" target="_blank" rel="noreferrer noopener">ServiceNow Eyes $3 Billion AI Deal, Targets Boost From Moveworks Chatbot Tech</a></li>
</ul>
Image: Shutterstock

CSCO

INTC

Advanced Micro Devices Unleashes AI-Focused Chips Powered By 'Zen5' Core Architecture

On Monday, <a target="_blank" href="https://www.benzinga.com/topic/ai-stocks" rel="noreferrer noopener">Artificial intelligence chip stocks</a>, including&nbsp;Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>),&nbsp;Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>),&nbsp;Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>),&nbsp;Arm Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), Micron Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), Marvell Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), Qualcomm Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) were sliding.
Some reports indicate <a target="_blank" href="https://www.benzinga.com/government/regulations/25/03/44174628/ai-chip-leaders-nvidia-amd-broadcom-slide-amid-marvell-earnings-and-us-policy-concerns" rel="noreferrer noopener">that</a> the U.S. chip subsidies for contract chipmakers like Taiwan Semiconductor may be scrapped. President Donald Trump recently revealed his want to scrap the U.S. CHIPS Act.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44224370/grab-teams-up-with-global-self-driving-giants-eyes-future-of-ride-hailing-in-southeast-asia" rel="noreferrer noopener">Grab Teams Up With Global Self-Driving Firms, Eyes Future of Ride-Hailing In Southeast Asia</a>
Trump&nbsp;is due to meet with the leaders of some of the leading tech companies, including&nbsp;HP Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>),&nbsp;Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>),&nbsp;International Business Machines Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>), and&nbsp;Qualcomm, which are vulnerable to potential stricter tariff policies in the computer hardware industry.
Tariffs can make manufacturing hubs like China more expensive and potentially disrupt supply chains.
A lot has been brewing in the AI space since ChatGPT parent OpenAI&#8217;s emergence triggered an AI frenzy, prompting global Big Tech giants and startups to splurge on their AI ambitions.
Meanwhile, the U.S. imposed multiple semiconductor sanctions on China, restricting its access to sophisticated semiconductor technology, including AI, citing national security threats.
Today, the VanEck Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMH#NASDAQ">SMH</a>), which trades as a proxy for the top semiconductor stocks, slid into negative return territory on a one-year basis. SMH now has an annual negative return of 2.93% at the time of writing.
SMH had a 52-week high of $283.07 and has fallen 24.20% since. On a year-to-date basis, SMH is down 11.50%. Its biggest holding, Nvidia, is down 30% from its 52-week high of $153.13.
Though Nvidia has lost 20% year-to-date, it is still up by 24.75% on a one-year basis. Its peer Broadcom is still up 42% on a one-year basis but down 20.50% year-to-date. Taiwan Semiconductor is down 14% year-to-date.
The U.S. semiconductor sector has been hot since the AI buzz. However, China caught up in the AI race when DeepSeek launched and claimed that its AI model was built at a fraction of the cost compared to legacy models like ChatGPT.
The U.S. may ban <a target="_blank" href="https://www.benzinga.com/government/regulations/25/03/44201104/usa-targets-deepseek-weighs-restrictions-on-chinas-ai-firm-that-shook-nvidias-market-value-by-600-billion" rel="noreferrer noopener">DeepSeek&#8217;s chatbot from</a> government devices over national security concerns, joining allies like Italy and Canada.
DeepSeek claim cost&nbsp;Nvidia $600 billion in market capitalization in&nbsp;a single day. The Chinese AI startup&#8217;s AI model fueled a $1 trillion market wipeout, prompting U.S. regulators to tighten semiconductor restrictions.
Price Actions: NVDA stock closed lower by 5.03%, TSM -3.64%, AVGO -5.39%, ARM -7.30% on Monday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/initiation/25/03/44197740/4-bitcoin-stocks-set-for-growth-analyst-highlights-high-performance-computing-as-key-catalyst" target="_blank" rel="noreferrer noopener">4 Bitcoin Stocks Set For Growth: Analyst Highlights High-Performance Computing As Key Catalyst</a></li>
</ul>
Photo via Shutterstock

Government

Regulations

Sector ETFs

ETFs

AVGO

MRVL

QCOM

Slowdown And Tariff Talk Grips The Hottest Sector On Wall Street - Semiconductor ETF Now Has A Negative 1-Year Return

Whales with a lot of money to spend have taken a noticeably bullish stance on IBM.
Looking at options history for IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) we detected 26 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 38% with bearish.
From the overall spotted trades, 12 are puts, for a total amount of $835,986 and 14, calls, for a total amount of $2,632,459.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $170.0 to $300.0 for IBM over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for IBM options trades today is 1256.82 with a total volume of 6,191.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for IBM's big money trades within a strike price range of $170.0 to $300.0 over the last 30 days.
<h3>IBM Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741374099_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$27.95</td>
<td>$26.35</td>
<td>$27.35</td>
<td>$260.00</td>
<td>$1.3M</td>
<td>1.2K</td>
<td align="right">502</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$42.65</td>
<td>$42.4</td>
<td>$42.4</td>
<td>$220.00</td>
<td>$415.5K</td>
<td>155</td>
<td align="right">100</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$8.0</td>
<td>$7.6</td>
<td>$8.0</td>
<td>$300.00</td>
<td>$280.0K</td>
<td>1.7K</td>
<td align="right">378</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$17.45</td>
<td>$17.0</td>
<td>$17.0</td>
<td>$240.00</td>
<td>$170.0K</td>
<td>32</td>
<td align="right">105</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$7.55</td>
<td>$7.2</td>
<td>$7.2</td>
<td>$200.00</td>
<td>$119.5K</td>
<td>2.1K</td>
<td align="right">167</td>
</tr>
</tbody>
</table>

<h3>About IBM</h3>
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.
In light of the recent options history for IBM, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of IBM</h3>
<ul>
<li>With a trading volume of 3,400,870, the price of IBM is down by -1.21%, reaching $245.68.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 47 days from now.</li>
</ul>
<h3>Expert Opinions on IBM</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $320.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Oppenheimer has revised its rating downward to Outperform, adjusting the price target to $320. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for IBM, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Looking At IBM's Recent Unusual Options Activity

<a target="_blank" href="https://www.benzinga.com/topic/ai-stocks" rel="noreferrer noopener">Artificial intelligence chip stocks</a>, including Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), Arm Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), and Micron Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), are trading lower Thursday in sympathy with AI infrastructure stock Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>).
On Wednesday, Marvell <a target="_blank" href="https://www.benzinga.com/news/earnings/25/03/44152781/marvell-technology-stock-drops-after-q4-results-q1-guidance-roughly-in-line-details" rel="noreferrer noopener">reported fourth-quarter</a> adjusted earnings of 60 cents per share, beating the 59 cents consensus estimate. Quarterly revenue was $1.82 billion, up 27%, beating the&nbsp;$1.79 billion analyst consensus estimate.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44125598/intel-panther-lake-delay-pushes-key-notebook-launch-to-2026-stock-drops-8" rel="noreferrer noopener">Intel Panther Lake Delay Pushes Key Notebook Launch To 2026</a>
Strong growth in its data center end market drove the growth. Marvell expects first-quarter revenue of $1.78 billion-$1.96 billion, versus the $1.87 billion estimate.
The company expects <a target="_blank" href="https://www.benzinga.com/general/market-summary/25/03/44160046/marvell-surpasses-ai-chip-sales-target-aims-higher-for-2026-but-stock-plunges-due-to-muted-guidance" rel="noreferrer noopener">overall revenue from</a> the auto and industrial end market to decline sequentially in the high single digits on a percentage basis.
The <a target="_blank" href="https://www.benzinga.com/government/regulations/25/03/44165513/taiwan-semiconductor-ceo-taiwan-president-to-discuss-100-billion-us-expansion-not-afraid-of-losing-us-subsidies" rel="noreferrer noopener">AI chip stock</a> selloff also reflects concerns over the possible scrapping of the U.S. chip subsidies for contract chipmakers like Taiwan Semiconductor to build their semiconductor chip fabs in the country. President Donald Trump recently indicated his desire to scrap the U.S. CHIPS Act.
Next week, President&nbsp;Donald Trump&nbsp;will meet leaders of some of the leading tech companies, including HP Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>),&nbsp;Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>),&nbsp;International Business Machines Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>), and&nbsp;Qualcomm Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), which are vulnerable to Trump's potential stricter tariff policies in the computer hardware industry, Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-03-06/trump-is-set-to-meet-with-technology-leaders-early-next-week?sref=TBDibEcD" rel="noreferrer noopener">reports</a>.
Tariffs can make manufacturing hubs like China more expensive and potentially disrupt supply chains. Therefore, technology companies sought transparency regarding restrictions on exporting advanced technology to artificial intelligence data centers.
Meanwhile, Taiwan President&nbsp;Lai Ching-te&nbsp;and Taiwan Semi CEO&nbsp;C.C. Wei&nbsp;held a <a target="_blank" href="https://www.benzinga.com/government/regulations/25/03/44165513/taiwan-semiconductor-ceo-taiwan-president-to-discuss-100-billion-us-expansion-not-afraid-of-losing-us-subsidies" rel="noreferrer noopener">press briefing on Thursday</a> and said it was "not afraid" of losing Washington's subsidies for its massive U.S. investments.
Earlier this week, the Taiwanese contract chipmaker announced plans to invest another $100 billion in its U.S. facilities in addition to its existing investment of $65 billion. Any additional U.S. investment made by TSMC would require Taiwan's government's approval. Taiwan maintained that the country would continue to be the key advanced semiconductor headquarters.
Price Action: NVDA stock is down 4.4%, TSM -3.38%, QCOM -1.55%, AVGO -5.20% at the last check on Thursday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/25/03/44118144/amazon-unveils-ai-reasoning-model-for-june-2025-strengthening-aws-leadership-in-ai-innovation" target="_blank" rel="noreferrer noopener">Amazon To Launch AI Reasoning Model In June, Reinforcing AWS's AI Dominance</a></li>
</ul>
Photo: Nazrul Iznan via Shuttestock

Media

AI Chip Leaders Nvidia, AMD, Broadcom Slide Amid Marvell Earnings and US Policy Concerns

Melinda French Gates credited a conversation with an IBM hiring manager for her decision to join Microsoft, a choice that significantly impacted her career and personal life.
What Happened: French Gates narrated her career-defining story to LinkedIn News. After two successful summer internships, she had a job offer from IBM on the table. However, a crucial conversation with her hiring manager led her to contemplate a different path, <a href="https://www.businessinsider.com/melinda-french-gates-ibm-hiring-manager-told-me-join-microsoft-2025-3">reported</a> Business Insider. &#8220;This little company, Microsoft. It was tiny,&#8221; she remembered saying. The manager&#8217;s response was, &#8220;If they give you an offer, you should take it.&#8221;
French Gates heeded the advice and joined Microsoft as a product manager in 1987, post her graduation from Duke University&#8217;s business school. She spent nearly ten years at Microsoft, rising to the designation of general manager and managing the company&#8217;s information products. She also met her ex-husband, Bill Gates, during this period in Microsoft.
After leaving Microsoft in 1996, French Gates co-founded the Gates Foundation with Bill Gates in 2000. She stepped away from the foundation in May and currently dedicates her efforts to Pivotal Ventures, the investment and incubation company she founded in 2015.
SEE ALSO: <a href="https://www.benzinga.com/general/market-summary/25/03/44160046/marvell-surpasses-ai-chip-sales-target-aims-higher-for-2026-but-stock-plunges-due-to-muted-guidance">Marvell Surpasses AI Chip Sales Target, Aims Higher For 2026, But Stock Plunges Due To Muted Guidance</a>
Why It Matters: While at Microsoft, French Gates can be credited for developing multimedia products like Microsoft Cinemania, Word, Publisher and Expedia.com. Her career trajectory is also marked by significant contributions to philanthropy. In 2024, she announced a <a href="https://www.benzinga.com/news/24/10/41298321/melinda-french-gates-pledges-250m-to-address-womens-biggest-needs-need-to-do-a-better-job">$250 million fund </a>to enhance women&#8217;s health, highlighting her primary focus post her tenure at the foundation.
Moreover, Warren Buffett, who was a trustee of the Gates Foundation, has expressed his admiration for French Gates. Buffett <a href="https://www.benzinga.com/news/24/11/42144671/warren-buffett-thinks-bill-gates-is-smart-as-hell-but-says-his-ex-wife-melinda-is-smarter-in-terms-of-seeing-the-whole-picture">praised her vision</a>, stating, &#8220;In terms of seeing the whole picture, she&#8217;s smarter.&#8221; He also referred to her as a &#8220;longtime friend.&#8221;
<ul>
<li>READ MORE: <a href="https://www.benzinga.com/25/03/44065138/this-bill-gates-mistake-cost-microsoft-a-400-billion-opportunity-according-to-android-co-founder-sorry-bill">This Bill Gates &#8216;Mistake&#8217; Cost Microsoft A $400 Billion Opportunity, According To Android Co-Founder: &#8216;Sorry, Bill&#8217;</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Melinda French Gates Reveals An IBM Manager Inspired Her To Join Bill Gates Co-Founded 'Little Company' Microsoft

Rigetti Computing Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>) missed its fourth-quarter estimates but equated its quantum computing progress with International Business Machines (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) and Alphabet Inc.&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google with an ambitious target of scaling its chiplet strategy up to 100 qubits in 2025.
What Happened: Quantum computing race heats up as Rigetti&#8217;s president and CEO, Subodh Kulkarni, said during the company&#8217;s earnings call that it is a leader in the space as it is competing right at the top along with IBM and Google.
Explaining that RGTI&#8217;s roadmap was comparable to IBM, Google, Kulkarni added that &#8220;we certainly view ourselves along with IBM and Google in the leadership position&#8221;.
After its latest launch of 84-qubit Ankaa-3 system in December 2024, it outlined plans to scale to 100-plus qubits by the end of the year. However, IBM had unveiled its 400 qubit-plus quantum processor in 2022, which was not deployed because of challenges, said Kulkarni.
&#8220;IBM tried to go to 430-qubits a year ago and they had some challenges, which is why you don&#8217;t find it deployed right now,&#8221; he added. Google, on the other hand, last launched its Willow chip with 105 qubits.
See Also: <a href="https://www.benzinga.com/25/03/44138112/defense-stocks-take-centerstage-as-donald-trump-freezes-ukraine-military-aid-heres-a-list-of-top-global-defense-etfs-to-watch">Defense Stocks In Focus As Trump Freezes Ukraine Military Aid: Here&#8217;s A List Of Top Global Defense ETFs To Watch</a>
Why It Matters: Despite IBM and Google&#8217;s lead in qubit counts, RGTI remained confident with its CEO saying that there were over 10 things to &#8220;differentiate&#8221; them from the peers. &#8220;The main differentiators are our open modular architecture, chiplet approach and a few other things like annealing,&#8221; Kulkarni said.
Along with this, RGTI expects strong government funding and focus on R&amp;D to keep them competitive in fidelity and gate speed advancements. &#8220;So overall between DOE and DoD, we are expecting sizable increase in U.S. government investment in quantum computing,&#8221; said CEO.
Its fourth quarter revenue came in at $2.3 million, <a href="https://www.benzinga.com/news/earnings/25/03/44153467/rigetti-computing-q4-earnings-revenue-miss-quanta-computer-collaboration-highlights">missing estimates</a>, with an adjusted EPS loss of $0.08, which met the estimates. Full-year revenue was $10.8 million, and net loss was $201 million. RGTI ended the year with $217.2 million in cash.
Rigetti also partnered with Quanta Computer with the latter investing $35 million and both committing over $100 million to the collaboration over the next five years.
Price Action: Rigetti rose 4.07% on Wednesday and fell 11% after-hours following its earnings announcement. The exchange-traded fund tracking the Nasdaq Composite index, Fidelity NASDAQ Composite Index ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ONEQ#NASDAQ">ONEQ</a>) rose 1.43%.
The stock remains 59.10% lower on a year-to-date basis, however, it&#8217;s up 359.55% over a year.
<a href="https://www.benzinga.com/quote/WBA/analyst-ratings">Benzinga tracks eight analysts</a> with an average price target of $8.43 for the stock, reflecting a &#8220;buy&#8221; rating. Estimates range widely from $1.5 to $15. Recent ratings from Benchmark, and B. Riley Securities average at $12.5, suggesting a potential 71.70% upside.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/WBA/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="388" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/06014931/RGTI-ANR-1024x388.png" alt="" class="wp-image-811494" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/06014931/RGTI-ANR-1024x388.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/06014931/RGTI-ANR-300x114.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/06014931/RGTI-ANR-768x291.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/06014931/RGTI-ANR.png 1069w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/03/44135177/trump-seeks-to-end-chips-act-who-stands-to-lose-heres-a-list-of-beneficiaries-that-could-be-affected" target="_blank" rel="noreferrer noopener">Trump Seeks To End CHIPS Act: Who Stands To Lose? Here's A List Of Beneficiaries That Could Be Affected</a></li>
</ul>
Photo courtesy: Shutterstock

Market Summary

Fidelity NASDAQmposite Index Fund ETF-Tracking NASDAQmposite Index

ONEQ

RGTI

Rigetti Asserts 'Leadership' In Quantum Computing Race, Aims To Scale To 100 Qubits As It Looks To Catch Up With IBM, Google

Many of the top-performing stocks and assets in recent years have stumbled at the start of 2025, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) dropping to <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43987636/bitcoin-tumbles-below-85000-amid-president-trumps-eu-tariff-threats">a three-month low.</a>
Here's a look at the year-to-date performance of top 2024 assets and what's outperforming them.
What Happened: Bitcoin was a top performer in 2024, rising over 100% and hitting multiple all-time highs throughout the year, including shortly after Donald Trump won the 2024 presidency.
While Bitcoin rebounded in January, the leading cryptocurrency has since reversed course, down 10.4% year-to-date in 2025. Once seen as a hedge against interest rates, inflation, and macroeconomic concerns, Bitcoin is now declining alongside other traditionally perceived safe-haven assets.
Magnificent Seven stocks, which were also top performers in recent years, have also been underperformers in 2025, compared to the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>). Here are the year-to-date returns.
<ul>
<li>Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>): -2.4%</li>
<li>Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): -5.3%</li>
<li>Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>): -10.4%</li>
<li>Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>): +9.9%</li>
<li>Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>): -6.4%</li>
<li>NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): -12.8%</li>
<li>Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -24.5%</li>
</ul>
Compare that to the SPY, which is trading nearly even with its starting year price with a current share price of $585.03. At the time of writing, the ETF is up 39 cents on the year, or 0.07%.
Technology stocks have also outperformed in recent years, helping boost the investment returns of the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>). The ETF, which is heavily weighted in tech stocks, is down 2.0% year-to-date in 2025.
Read Also: <a href="https://www.benzinga.com/trading-ideas/technicals/25/02/44043021/tesla-the-only-magnificent-seven-stock-in-freefall-can-it-reverse-course">Tesla: The Only Magnificent Seven Stock In Freefall &#8211; Can It Reverse Course?</a>
The Outperformers: While Bitcoin, tech and the Magnificent Seven stocks are down year-to-date in 2025, there are several places that are outperforming the broad market.
One of the top places is the Dow Jones Industrial Average, tracked by the SPDR Dow Jones Industrial Average ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>). The ETF is up 2.1% year-to-date in 2025, outperforming the SPY and QQQ. This often happens during periods of economic uncertainty or when industrial and manufacturing investments are stronger than technology investments.
Of the 30 Dow Jones Industrial Average stocks, 19 are positive year-to-date in 2025—a sharp contrast to the Magnificent Seven, where only one of seven stocks is in the green this year.
Among the Dow Jones Industrial Average stocks, these are the top gainers year-to-date that are each up by double digits:
<ul>
<li>Amgen Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>): +17.5%</li>
<li>International Business Machines (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>): +16.4%</li>
<li>3M Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>): +14.2%</li>
<li>Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): +13.7%</li>
<li>Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>): +12.8%</li>
<li>Visa Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>): +10.9%</li>
</ul>
Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>, NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) shares are up 12.3% year-to-date in 2025, despite struggles from its top portfolio holding, Apple. The Warren Buffett-led conglomerate has a history of outperforming the S&amp;P 500, and 2025 could be another strong year.
Perhaps among the bigger surprises for outperformers in 2025 are Chinese stocks. Using <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022825&amp;t=be2bearmibe3na1">the Benzinga Pro </a>screener tool and looking for the top performing stocks year-to-date with market capitalizations of $1 billion or more revealed Xpeng Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) and Alibaba Group Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) among the top performers up 82% and 57% respectively.
Chinese ETFs are also performing well in 2025, here are the returns of some of the largest:
<ul>
<li>KraneShares CSI China Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWEB#NYSE">KWEB</a>): +17.4%</li>
<li>iShares China Larce-Cap ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXI#NYSE">FXI</a>): +17.2%</li>
<li>iShares MSCI China ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NASDAQ">MCHI</a>): +15.9%</li>
</ul>
The strong returns of several Chinese stocks and the ETFs come as the country faces<a href="https://www.benzinga.com/news/global/25/02/44010093/trumps-plan-for-canada-mexico-china-tariffs-to-start-march-4-could-shake-stock-market"> proposed additional tariffs</a> from President Donald Trump.
With only two months of 2025 behind us, the landscape could change significantly in the next 10 months.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/25/01/43403758/exclusive-this-magnificent-7-stock-will-feel-the-pinch-of-feds-rate-decision-poll-shows">EXCLUSIVE: This &#8216;Magnificent 7&#8217; Stock Will Feel The Pinch Of Fed&#8217;s Rate Decision, Poll Shows</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

$BTC

AAPL

AMGN

BABA

SPDR Dow Jones Industrial Average ETF Trust

KWEB

MCHI

TSLA

XPEV

Bitcoin, Magnificent 7 Lose Safe-Haven Status In 2025 As China ETFs, Dow Stocks Outperform

Investors with a lot of money to spend have taken a bullish stance on IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with IBM, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 22 uncommon options trades for IBM.
This isn't normal.
The overall sentiment of these big-money traders is split between 50% bullish and 36%, bearish.
Out of all of the special options we uncovered, 13 are puts, for a total amount of $760,681, and 9 are calls, for a total amount of $491,849.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $160.0 to $390.0 for IBM over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for IBM's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across IBM's significant trades, within a strike price range of $160.0 to $390.0, over the past month.
<h3>IBM Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740765679_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$5.4</td>
<td>$5.0</td>
<td>$5.4</td>
<td>$250.00</td>
<td>$135.0K</td>
<td>2.5K</td>
<td align="right">252</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$5.9</td>
<td>$5.45</td>
<td>$5.9</td>
<td>$250.00</td>
<td>$119.5K</td>
<td>169</td>
<td align="right">264</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$36.4</td>
<td>$34.85</td>
<td>$35.5</td>
<td>$260.00</td>
<td>$106.5K</td>
<td>432</td>
<td align="right">8</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$30.0</td>
<td>$29.3</td>
<td>$29.81</td>
<td>$275.00</td>
<td>$98.8K</td>
<td>50</td>
<td align="right">33</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$94.35</td>
<td>$90.95</td>
<td>$93.04</td>
<td>$160.00</td>
<td>$93.0K</td>
<td>473</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About IBM</h3>
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.
In light of the recent options history for IBM, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>IBM's Current Market Status</h3>
<ul>
<li>Trading volume stands at 2,211,049, with IBM's price down by -1.8%, positioned at $248.68.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 54 days.</li>
</ul>
<h3>Professional Analyst Ratings for IBM</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $272.8.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Equal-Weight rating on IBM, which currently sits at a price target of $228. 
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Hold rating for IBM, targeting a price of $270. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for IBM, targeting a price of $276. 
&#x2A; An analyst from Oppenheimer has revised its rating downward to Outperform, adjusting the price target to $320. 
&#x2A; An analyst from B of A Securities has decided to maintain their Buy rating on IBM, which currently sits at a price target of $270. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for IBM, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Check Out What Whales Are Doing With IBM

The companies are expected to integrate Juniper's Mist AI and IBM watsonx with the aim to address the complexities of managing IT networks that can help improve user experiences and lower operational costs.
The latest collaboration will focus on bringing Mist AI, a key part of Juniper's AI-Native Networking Platform that uses AI to optimize the E2E client-to-cloud experience across wireless, wired, SD-WAN, data center and security experiences, with IBM watsonx, IBM's portfolio of AI products designed to accelerate the impact of generative AI and drive productivity in core enterprise workflows.

JNPR

Juniper Networks, IBM Plan To Expand Collaboration Around Joint Sales, Marketing And Product Integration Efforts

Press Releases

IBM to Acquire DataStax, Deepening watsonx Capabilities and Addressing Generative AI Data Needs for the Enterprise

Jim Chirico, Ex-Avaya CEO, Has Been Named CEO of Instant Intelligence

IBM Expands Granite Model Family with New Multi-Modal and Reasoning AI Built for the Enterprise

Fintech

IBM Completes Acquisition of HashiCorp, Creates Comprehensive, End-to-End Hybrid Cloud Platform

Juniper and IBM to Simplify Enterprise Network Operations with Next Era of Gen AI innovation

2025 Call for Code Engages Developers to Build AI Solutions that Address Social and Humanitarian Issues

Mitsubishi Motors Canada Launches AI-Powered "Intelligent Companion" to Transform the 2025 Outlander Buying Experience

IBM and Basque Government announce plan to install Europe's first IBM Quantum System Two at the IBM-Euskadi Quantum Computational Center in Spain

IBM Taps NVIDIA AI Data Platform Technologies to Accelerate AI at Scale

Finastra unveils enhanced Lending Cloud Service supported by IBM

Accenture plc Class A Ordinary Shares (Ireland)

Accenture

ASGN

Alpha Technology Group Limited - Class A Ordinary Shares

Alpha Technology Group

BigBear.ai Hldgs

CI&T

Castellum

Cognizant Technology Solutions Corporation - Class A Common Stock

Cognizant Tech Solns

Endava plc American Depositary Shares (each representing one Class A Ordinary Share)

Endava

DXC Technology

EPAM Systems

Formula Systems (1985) Ltd. - American Depositary Shares

Formula Sys (1985)

Grid Dynamics Holdings, Inc. - Class A Common Stock

Grid Dynamics Holdings

Globant

Hackett Group

Information Services Group, Inc. - Common Stock

Information Services Gr

Infosys Limited American Depositary Shares

Infosys

Gartner

Kyndryl Hldgs

MicroAlgo

Research Solutions

Trident Digital Tech Holdings Ltd - American Depository Shares

Trident Digital Tech

Unisys

Wipro

Oppenheimer

JP Morgan

Jefferies

B of A Securities

BMO Capital

Screenshot 2024-12-19 at 9.44.18 PM

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Fintech news covering the emerging Financial Technology services sector

Comments

IBM

空売り

IBM (NYSE:IBM) 株価情報, 空売り情報

こんな人も見ています

ニュース

パートナーシップ

ベンジンガ・グローバル