5,598 Shares in International Business Machines Corporation $IBM Acquired by Quent Long Short Global Small Cap Fund LP

Key Points

• Quent Long Short Global Small Cap Fund LP bought a new stake of 5,598 shares in International Business Machines Corporation (IBM) in Q4, valued at about $1.658 million per its latest 13F filing.
• IBM beat Q1 estimates with $15.92B in revenue and $1.91 EPS (up 9.5% YoY) and raised its quarterly dividend to $1.69, yet the stock fell roughly 8% after management kept full‑year guidance and investors expressed AI/software growth concerns.
• Analyst views are mixed—price targets vary and the MarketBeat average target is $300.60—while institutional investors own about 59% of IBM and insiders have made recent, modest purchases.

Quent Long Short Global Small Cap Fund LP purchased a new position in shares of International Business Machines Corporation (NYSE:IBM - Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,598 shares of the technology company's stock, valued at approximately $1,658,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Family CFO Inc bought a new stake in shares of International Business Machines during the fourth quarter worth approximately $25,000. Mountain Hill Investment Partners Corp. bought a new stake in shares of International Business Machines during the third quarter worth approximately $28,000. SWAN Capital LLC bought a new stake in shares of International Business Machines during the third quarter worth approximately $28,000. Trifecta Capital Advisors LLC raised its stake in shares of International Business Machines by 129.1% during the third quarter. Trifecta Capital Advisors LLC now owns 126 shares of the technology company's stock worth $36,000 after buying an additional 71 shares during the last quarter. Finally, American Wealth Advisors LLC bought a new stake in International Business Machines in the third quarter valued at about $40,000. 58.96% of the stock is owned by institutional investors.

Trending Headlines about International Business Machines

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

• Positive Sentiment: Q1 beat on top and bottom lines — revenue of $15.92B and $1.91 EPS topped expectations, driven by AI-related demand and hybrid‑cloud strength, supporting fundamentals and margins. IBM Q1 Deep Dive: AI and Hybrid Cloud Growth Drive Strong Start to 2026
• Positive Sentiment: Dividend increased — IBM raised its quarterly dividend to $1.69, marking another payout lift that supports income investors and signals cash‑flow confidence. What IBM's Q1 Beat and 31st Dividend Hike Mean For Shareholders
• Positive Sentiment: Infrastructure/mainframe strength — double‑digit infrastructure growth (Z mainframe demand) provides a durable revenue base as enterprises adopt AI workloads. IBM tops quarterly estimates on hybrid cloud growth
• Neutral Sentiment: Analyst moves mixed — firms updated price targets and ratings (some trims, some reiterations), leaving professional views divergent and volatility likely while the market digests guidance and segment details. IBM slides 8% as investors digest Q1 beat but steady full‑year outlook
• Negative Sentiment: Management held full‑year guidance instead of raising it — investors punished the stock because a reiterated outlook after a beat implies caution on momentum and near‑term upside. IBM shares turn lower as company beats but opts to maintain guidance
• Negative Sentiment: Software / AI anxiety — the broader software selloff (ServiceNow and peers) amplified fears that AI could disrupt subscription economics; IBM’s software growth showed signs of moderation that traders interpreted negatively. US software stocks slide as IBM, ServiceNow results reignite AI disruption fears
• Negative Sentiment: Macro/geopolitical drag — rising oil and Iran/Strait of Hormuz tensions weighed on markets, contributing to sectorwide weakness and accelerating the selloff in big‑cap tech names. US Equity Indexes Drop as Growth Sectors Dampen Sentiment, Hormuz Deadlock Continues

International Business Machines Stock Down 8.0%

Shares of International Business Machines stock opened at $231.81 on Friday. International Business Machines Corporation has a 1 year low of $220.72 and a 1 year high of $324.90. The business has a 50-day moving average of $246.48 and a two-hundred day moving average of $280.87. The company has a market capitalization of $217.44 billion, a P/E ratio of 20.50, a price-to-earnings-growth ratio of 2.64 and a beta of 0.69. The company has a debt-to-equity ratio of 1.67, a current ratio of 0.96 and a quick ratio of 0.92.

International Business Machines (NYSE:IBM - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The technology company reported $1.91 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.81 by $0.10. International Business Machines had a return on equity of 38.37% and a net margin of 15.61%.The company had revenue of $15.92 billion during the quarter, compared to the consensus estimate of $15.60 billion. During the same period in the prior year, the company earned $1.60 earnings per share. The company's revenue for the quarter was up 9.5% compared to the same quarter last year. As a group, equities analysts predict that International Business Machines Corporation will post 12.34 EPS for the current year.

International Business Machines Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, June 10th. Shareholders of record on Friday, May 8th will be issued a $1.69 dividend. This represents a $6.76 annualized dividend and a dividend yield of 2.9%. This is an increase from International Business Machines's previous quarterly dividend of $1.68. The ex-dividend date is Friday, May 8th. International Business Machines's dividend payout ratio is currently 60.27%.

Insider Activity

In related news, Director David N. Farr acquired 1,000 shares of the stock in a transaction dated Friday, January 30th. The stock was bought at an average price of $304.00 per share, with a total value of $304,000.00. Following the completion of the transaction, the director directly owned 9,258 shares of the company's stock, valued at approximately $2,814,432. The trade was a 12.11% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Michael Miebach acquired 434 shares of the stock in a transaction dated Wednesday, February 25th. The shares were bought at an average cost of $233.33 per share, with a total value of $101,265.22. Following the transaction, the director directly owned 434 shares of the company's stock, valued at $101,265.22. This represents a ∞ increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders acquired 1,484 shares of company stock valued at $417,157 over the last 90 days. Corporate insiders own 0.27% of the company's stock.

Analyst Upgrades and Downgrades

A number of research firms recently commented on IBM. Wedbush dropped their price objective on International Business Machines from $340.00 to $320.00 and set an "outperform" rating for the company in a report on Thursday. Bank of America upped their price objective on International Business Machines from $315.00 to $335.00 and gave the company a "buy" rating in a report on Tuesday, January 13th. Jefferies Financial Group dropped their price objective on International Business Machines from $370.00 to $320.00 and set a "buy" rating for the company in a report on Monday. Weiss Ratings reiterated a "buy (b)" rating on shares of International Business Machines in a report on Tuesday. Finally, BMO Capital Markets dropped their price objective on International Business Machines from $290.00 to $270.00 and set a "market perform" rating for the company in a report on Thursday. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seven have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $300.60.

International Business Machines Profile

International Business Machines Corporation (IBM) is a global technology and consulting company headquartered in Armonk, New York. Founded in 1911 as the Computing-Tabulating-Recording Company (CTR) and renamed IBM in 1924, the company has evolved from early electromechanical machines to a diversified technology provider serving enterprises and governments worldwide. IBM is publicly traded on the New York Stock Exchange under the ticker symbol IBM.

IBM's principal businesses encompass cloud computing and software, infrastructure and systems, consulting and technology services, and research and development.

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