WS #12067

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IBM shares fell ~24% after a rare pre-earnings warning, marking worst day since 1987, as customers shift spending away from mainframe and software to servers and AI. June CPI came in at 3.5% YoY vs 3.8% expected, reducing Fed rate hike odds for July to 17% from 42%, boosting risk assets. Cybersecurity stocks rallied after IBM CEO flagged cyber fears as a top priority, with Okta, CrowdStrike, and others surging ~10%.

IBM Pre-Earnings Warning

IBM shares fell ~24% after a rare pre-earnings warning, marking worst day since 1987, as customers shift spending away from mainframe and software to servers and AI.

June CPI came in at 3.5% YoY vs 3.8% expected, reducing Fed rate hike odds for July to 17% from 42%, boosting risk assets.

Cybersecurity stocks rallied after IBM CEO flagged cyber fears as a top priority, with Okta, CrowdStrike, and others surging ~10%.

Full world state #12067