All right, why don't we start with your word of the day. It's Smoresus board. What What are you seeing out there.Hey, listen. I could barely sleep last night. There's something for everyone this week.It's the biggest week of earnings and we've got everything across the board from an economic perspective. You've got growth data, you've got inflation data, you've got jobs reports, and by the way, Frank, we also have a Fed meeting today with a very exciting potentially uh postgame presser. So, big week board f ...

Core Insights - The average cost of a data breach in the U.S. has risen to $10.22 million, while the global average has decreased to $4.44 million [1][7] - There is a significant gap between AI adoption and its security governance, with only 49% of breached organizations planning to invest in security post-breach [1][13] Breaches and AI Security - 13% of organizations reported breaches involving AI models or applications, with 97% of those lacking AI access controls [6] - 60% of AI-related security incidents resulted in compromised data, and 31% led to operational disruptions [6] - Organizations extensively using AI in security operations saved an average of $1.9 million in breach costs and reduced the breach lifecycle by 80 days [3][4] Financial Impact of Breaches - The global average cost of a data breach fell to $4.44 million, marking the first decline in five years, while U.S. breaches reached a record high [7] - Healthcare breaches remain the most expensive, averaging $7.42 million, despite a $2.35 million reduction compared to 2024 [7] - Organizations that detected breaches internally saved an average of $900,000 in breach costs compared to those disclosed by attackers [7] Operational Disruption - Nearly all organizations studied experienced operational disruption following a data breach, with most taking over 100 days to recover [8] - Almost half of the organizations reported plans to raise prices due to breaches, with one-third indicating increases of 15% or more [9] AI Governance and Shadow AI - 63% of breached organizations lack an AI governance policy, and only 34% of those with policies conduct regular audits [7] - One in five organizations reported breaches due to shadow AI, with those using high levels of shadow AI facing $670,000 higher breach costs [7] Ransom Payment Trends - There is a growing trend of organizations refusing to pay ransom demands, with 63% opting not to pay compared to 59% the previous year [13]

Josh Brown, you have a final trade you want to give me, please. >> Think Spotify is getting overdone. I may enter.No position yet, but this is too much. >> Okay, keep an eye on that stock. Uh, which is getting hammered today down near 12%.Kevin Simpson, what you got. >> IBM, it's down post earnings. They raised fullear free cash flow, reaffirmed revenue, reasonable multiple, and almost a 4% dividend.>> All right, the linkster >> verdive electrification. That's the theme I continue to like in industrials are ...

Core Viewpoint - IBM has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - Changes in a company's future earnings potential, reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements [3]. - Institutional investors utilize earnings estimates to determine the fair value of a company's shares, leading to stock price movements based on their buying or selling actions [3]. IBM's Earnings Outlook - The upgrade for IBM indicates an improvement in the company's underlying business, which is expected to positively influence its stock price [4]. - Analysts have raised their earnings estimates for IBM, with the Zacks Consensus Estimate increasing by 0.8% over the past three months [7]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [6]. - The upgrade of IBM to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [9].

Core Insights - The performance of IBM's international operations is crucial for understanding its financial strength and growth potential [1][2] - The company's total revenue for the quarter ending June 2025 was $16.98 billion, reflecting a 7.7% increase year-over-year [4] International Revenue Analysis - Asia Pacific contributed 18.26% of total revenue, amounting to $3.1 billion, with a surprise increase of +0.23% compared to analyst expectations [5] - Europe, Middle East, and Africa accounted for 31.81% of total revenue, translating to $5.4 billion, also exceeding expectations by +1.39% [6] - For the upcoming fiscal quarter, analysts predict total revenue of $16.07 billion, with Asia Pacific and Europe, Middle East, and Africa expected to contribute $3.01 billion (18.7%) and $5.05 billion (31.4%) respectively [7] Full Year Projections - The total revenue forecast for the full year is $66.58 billion, indicating a 6.1% increase from the previous year, with Asia Pacific and Europe, Middle East, and Africa expected to contribute $12.45 billion (18.7%) and $20.99 billion (31.5%) respectively [8] Market Dependency and Trends - IBM's reliance on global markets for revenue presents both opportunities and challenges, making the monitoring of international revenue trends essential for predicting future performance [9][10]

Industry Overview - Cloud computing has become a significant driver of innovation and digital transformation, allowing users to access and store data over the Internet without managing physical servers [2][3] - The global cloud computing market is projected to grow from $752.4 billion in 2024 to $2,390.2 billion by 2030, representing a CAGR of 20.4% [6] Cost Efficiency - Cloud computing eliminates fixed capital expenses related to hardware and software purchases, reducing operating costs associated with maintaining onsite data centers [4] - The pay-per-use pricing model allows enterprises to only pay for the computing resources they utilize, enhancing cost-effectiveness [4] Service Categories - Cloud computing services are categorized into four main types: IaaS, PaaS, serverless, and SaaS, each offering varying levels of control and flexibility [5] Major Players Microsoft Corporation - Microsoft Azure provides a wide range of IaaS and PaaS solutions, with increased availability in over 60 regions globally [9][10] - The company is heavily investing in AI-powered cloud services, integrating various AI solutions into Azure [12] Amazon.com, Inc. - Amazon Web Services (AWS) is a leading player in the cloud computing market, offering over 200 services and maintaining a strong customer base [13][14] - AWS aims to enhance its AI and ML capabilities to improve decision-making and expand its global infrastructure [15] International Business Machines Corporation (IBM) - IBM has strengthened its position in the hybrid cloud market through acquisitions like Red Hat, which enhances its cloud and data platform offerings [16][17] - The company is expected to benefit from strong demand for hybrid cloud and AI solutions, driving growth in its Software and Consulting segments [18] Arista Networks Inc. - Arista specializes in cloud networking solutions, providing high-capacity, low-latency platforms that support various cloud management frameworks [19][20] - The company has introduced cognitive Wi-Fi software and continues to expand its multi-cloud and cloud-native software product family [21][22]

IBM (IBM) has been on a downward spiral lately with significant selling pressure. After declining 10.4% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator th ...

Company Performance - IBM has returned about 18.2% since the start of the calendar year, outperforming the Computer and Technology sector, which has returned an average of 11.1% year-to-date [4] - The Zacks Consensus Estimate for IBM's full-year earnings has moved 0.8% higher within the past quarter, indicating improving analyst sentiment and a more positive earnings outlook [3] Industry Comparison - IBM belongs to the Computer - Integrated Systems industry, which includes 10 individual stocks and currently sits at 51 in the Zacks Industry Rank. This industry has gained an average of 27.5% so far this year, indicating that IBM is slightly underperforming its industry in terms of year-to-date returns [6] - In contrast, Credo Technology Group Holding Ltd., which belongs to the Electronics - Semiconductors industry, has seen a year-to-date increase of 50.6% and has a Zacks Rank of 1 (Strong Buy) [5][7]

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IBM's Performance and Outlook - IBM's CEO expressed optimism about the macro environment [2] - IBM achieved total revenue growth of 18%, earnings growth of 15%, operating margins of 320 basis points, gross margins of 230 basis points, and free cash flow growth of 9% [3] - Red Hat experienced accelerated double-digit bookings, growing at 12% [4] - Software growth slowed down from 6% to 35% [4] Industrial Sector and Electrification Theme - The industrial sector is outperforming tech, driven by trade deals and a power surge [5] - Industrials are up 16%, supported by stocks like GE Vernova, which is up almost 90% this year [5] - Approximately $4 trillion is projected to be invested in electrification between now and 2025, indicating a decade-long theme [6] - GE Vernova reported record backlogs and a book-to-bill ratio over 13 [7] - GE Vernova anticipates power organic growth of 6% to 7% for the full year, with electrification organic growth at 20% [7]