2,577 Shares in International Business Machines Corporation $IBM Purchased by TB Alternative Assets Ltd.

Key Points

• TB Alternative Assets Ltd. purchased 2,577 IBM shares worth approximately $567,000, making IBM its 28th-largest holding and representing about 0.1% of its portfolio.
• Institutional investors own approximately 58.96% of IBM, while analysts maintain a “Moderate Buy” consensus with an average price target of $254.96.
• IBM reported quarterly revenue of $17.16 billion and EPS of $2.93, while paying a quarterly dividend of $1.69, equivalent to a 2.9% annual yield. Investors continue to weigh its AI and hybrid-cloud growth against debt, cash-flow quality and execution risks.

TB Alternative Assets Ltd. bought a new stake in International Business Machines Corporation (NYSE:IBM - Free Report) during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,577 shares of the technology company's stock, valued at approximately $567,000. International Business Machines accounts for approximately 0.1% of TB Alternative Assets Ltd.'s portfolio, making the stock its 28th biggest position.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. BlackRock Inc. purchased a new position in International Business Machines during the 2nd quarter worth $21,586,659,000. Bank of America Corp DE acquired a new position in International Business Machines in the second quarter valued at $4,214,868,000. Bank of New York Mellon Corp purchased a new stake in shares of International Business Machines in the second quarter valued at about $2,606,782,000. Legal & General Group Plc purchased a new stake in shares of International Business Machines in the second quarter valued at about $1,874,733,000. Finally, Wellington Management Group LLP boosted its stake in shares of International Business Machines by 2,362.2% during the second quarter. Wellington Management Group LLP now owns 6,549,393 shares of the technology company's stock worth $1,841,755,000 after buying an additional 6,283,395 shares during the period. Hedge funds and other institutional investors own 58.96% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the company. Wolfe Research lowered International Business Machines to a "peer perform" rating in a report on Tuesday, June 23rd. Jefferies Financial Group reduced their price objective on International Business Machines from $320.00 to $260.00 and set a "buy" rating for the company in a research note on Tuesday, July 21st. Citic Securities upped their price objective on International Business Machines from $294.00 to $297.00 and gave the company a "buy" rating in a research note on Wednesday, July 29th. Susquehanna increased their price objective on International Business Machines from $225.00 to $235.00 and gave the stock a "neutral" rating in a research report on Monday, August 31st. Finally, HSBC lowered their target price on International Business Machines from $175.00 to $174.00 in a research note on Friday, July 24th. Nineteen analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, International Business Machines presently has a consensus rating of "Moderate Buy" and a consensus target price of $254.96.

Insiders Place Their Bets

In other International Business Machines news, SVP Robert Thomas sold 25,000 shares of International Business Machines stock in a transaction that occurred on Wednesday, August 26th. The stock was sold at an average price of $230.32, for a total value of $5,758,000.00. Following the sale, the senior vice president owned 47,800 shares of the company's stock, valued at approximately $11,009,296. The trade was a 34.34% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 0.27% of the company's stock.

Key Stories Impacting International Business Machines

Here are the key news stories impacting International Business Machines this week:

• Positive Sentiment: Potential earnings beat: Bank of America expects IBM to modestly exceed third-quarter estimates, while maintaining its 2026 outlook. The bank reiterated a “buy” rating and $280 price target, citing higher-margin software growth, improving profitability and strong free cash flow. IBM poised for modest third-quarter beat, says Bank of America
• Positive Sentiment: Analyst support: Morgan Stanley raised its IBM price target from $190 to $238, although it retained an “equal weight” rating. Royal Bank of Canada also reaffirmed its “outperform” rating, providing additional support ahead of earnings.
• Positive Sentiment: Semiconductor research collaboration: IBM and Siemens are working together to advance IBM’s nanostack transistor architecture. Siemens will contribute electronic-design automation, process simulation and manufacturing expertise, potentially strengthening IBM’s long-term semiconductor and technology prospects. IBM and Siemens Collaborate on Research to Advance Nanostack Architecture
• Neutral Sentiment: AI governance demand: IBM reported that 80% of surveyed EMEA executives had escalated an AI-related incident to their board or C-suite. The findings highlight a growing need for AI governance, cybersecurity and compliance services, but also show that many organizations are not yet prepared for autonomous AI agents. IBM Study on AI Incidents and Governance
• Negative Sentiment: Dividend and balance-sheet concerns: IBM’s century-long record of annual dividend increases is being tested by token-sized raises, rising debt and concerns that shareholder payouts could compete with funding for AI investments. IBM Dividend and Debt Concerns
• Negative Sentiment: Cash-flow quality and execution risks: Analysts note that much of IBM’s first-half operating-cash-flow improvement came from movements in financing receivables rather than clearly sustainable growth. Investors also remain focused on competition, margin pressure and whether AI and hybrid-cloud expansion can justify IBM’s premium valuation.

International Business Machines Stock Up 2.7%

Shares of International Business Machines stock opened at $234.04 on Friday. The company has a market cap of $220.50 billion, a P/E ratio of 20.77, a PEG ratio of 2.17 and a beta of 0.73. The company has a debt-to-equity ratio of 1.63, a quick ratio of 0.74 and a current ratio of 0.79. International Business Machines Corporation has a one year low of $199.19 and a one year high of $332.46. The firm has a fifty day moving average of $232.08 and a two-hundred day moving average of $243.66.

International Business Machines (NYSE:IBM - Get Free Report) last released its earnings results on Wednesday, July 22nd. The technology company reported $2.93 EPS for the quarter, hitting the consensus estimate of $2.93. The company had revenue of $17.16 billion during the quarter, compared to analysts' expectations of $17.46 billion. International Business Machines had a net margin of 15.52% and a return on equity of 35.65%. The business's revenue was up 1.1% on a year-over-year basis. During the same quarter last year, the business earned $2.80 EPS. On average, analysts forecast that International Business Machines Corporation will post 12.33 earnings per share for the current year.

International Business Machines Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, September 10th. Investors of record on Monday, August 10th were given a $1.69 dividend. The ex-dividend date was Monday, August 10th. This represents a $6.76 dividend on an annualized basis and a yield of 2.9%. International Business Machines's dividend payout ratio (DPR) is presently 59.98%.

About International Business Machines

International Business Machines Corporation NYSE: IBM, commonly known as IBM, is a global technology company that provides hybrid cloud, artificial intelligence, software, consulting and infrastructure solutions. Its offerings help businesses and government organizations manage data, modernize applications, automate processes and improve cybersecurity.

IBM's portfolio includes the Red Hat hybrid cloud platform, the watsonx suite of artificial intelligence and data tools, consulting services, and enterprise software for areas such as automation, application management, security and asset management.

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