6,600 Shares in International Business Machines Corporation $IBM Acquired by BOCHK Asset Management Ltd

Key Points

• BOCHK Asset Management Ltd bought a new position of 6,600 shares of IBM in Q4, valued at about $1.955 million, making IBM 0.5% of BOCHK’s portfolio and its 16th largest holding.
• IBM beat quarterly estimates with $4.52 EPS versus $4.33 expected and reported revenue of $19.69 billion (up 12.2% year‑over‑year); analysts have a consensus "Moderate Buy" rating and a $311.27 price target with projected full‑year EPS of 10.78.
• IBM recently paid a quarterly dividend of $1.68 (annualized $6.72, ~2.8% yield), insiders purchased shares (1,484 shares worth ~$417k over 90 days), and institutional investors own about 58.96% of the stock.

BOCHK Asset Management Ltd bought a new position in International Business Machines Corporation (NYSE:IBM - Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 6,600 shares of the technology company's stock, valued at approximately $1,955,000. International Business Machines makes up 0.5% of BOCHK Asset Management Ltd's investment portfolio, making the stock its 16th largest position.

A number of other institutional investors also recently bought and sold shares of the stock. Vanguard Group Inc. boosted its stake in International Business Machines by 0.8% in the 3rd quarter. Vanguard Group Inc. now owns 95,776,307 shares of the technology company's stock worth $27,024,243,000 after purchasing an additional 724,832 shares in the last quarter. Capital World Investors boosted its stake in International Business Machines by 13.9% in the 3rd quarter. Capital World Investors now owns 17,045,156 shares of the technology company's stock worth $4,809,461,000 after purchasing an additional 2,077,506 shares in the last quarter. Legal & General Group Plc boosted its stake in International Business Machines by 2.5% in the 3rd quarter. Legal & General Group Plc now owns 7,302,722 shares of the technology company's stock worth $2,060,536,000 after purchasing an additional 176,219 shares in the last quarter. Ameriprise Financial Inc. boosted its stake in International Business Machines by 0.9% in the 2nd quarter. Ameriprise Financial Inc. now owns 5,563,164 shares of the technology company's stock worth $1,639,966,000 after purchasing an additional 46,924 shares in the last quarter. Finally, Amundi boosted its stake in International Business Machines by 17.9% in the 3rd quarter. Amundi now owns 4,777,516 shares of the technology company's stock worth $1,382,695,000 after purchasing an additional 725,191 shares in the last quarter. 58.96% of the stock is currently owned by institutional investors and hedge funds.

International Business Machines Stock Performance

Shares of NYSE IBM opened at $237.31 on Friday. The company has a current ratio of 0.96, a quick ratio of 0.92 and a debt-to-equity ratio of 1.67. International Business Machines Corporation has a 12 month low of $220.72 and a 12 month high of $324.90. The company has a 50 day simple moving average of $255.75 and a two-hundred day simple moving average of $283.31. The stock has a market cap of $222.61 billion, a price-to-earnings ratio of 21.28, a PEG ratio of 2.41 and a beta of 0.69.

International Business Machines (NYSE:IBM - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The technology company reported $4.52 EPS for the quarter, beating the consensus estimate of $4.33 by $0.19. International Business Machines had a net margin of 15.69% and a return on equity of 38.15%. The business had revenue of $19.69 billion during the quarter, compared to analysts' expectations of $19.23 billion. During the same period in the previous year, the business posted $3.92 EPS. The business's quarterly revenue was up 12.2% compared to the same quarter last year. As a group, analysts predict that International Business Machines Corporation will post 10.78 earnings per share for the current year.

International Business Machines Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Tuesday, February 10th were issued a dividend of $1.68 per share. This represents a $6.72 annualized dividend and a dividend yield of 2.8%. The ex-dividend date of this dividend was Tuesday, February 10th. International Business Machines's payout ratio is 60.27%.

Wall Street Analysts Forecast Growth

A number of analysts recently commented on IBM shares. DZ Bank upgraded shares of International Business Machines to a "hold" rating in a research note on Wednesday, February 11th. BMO Capital Markets decreased their price objective on shares of International Business Machines from $350.00 to $290.00 and set a "market perform" rating for the company in a research note on Thursday, March 19th. Oppenheimer set a $380.00 price objective on shares of International Business Machines and gave the company an "outperform" rating in a research note on Thursday, January 29th. Wall Street Zen cut shares of International Business Machines from a "buy" rating to a "hold" rating in a research note on Sunday, January 11th. Finally, Jefferies Financial Group restated a "buy" rating on shares of International Business Machines in a research note on Monday, February 23rd. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and eight have given a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $311.27.

Trending Headlines about International Business Machines

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

• Positive Sentiment: IBM helped launch the Shared AI License Foundation (SAIL), a cross‑industry patent-sharing framework for foundation models. This could strengthen IBM’s long‑term AI moat, reduce litigation/friction for deploying models, and speed commercial adoption of IBM’s tooling and services. IBM’s SAIL Move Reframes AI Patent Sharing And Long Term Moat
• Positive Sentiment: Recent insider purchases (several executives bought shares in the past six months) are a constructive signal about management’s view of the stock at current levels. $IBM stock is down 3% today. Here's what we see in our data.
• Neutral Sentiment: Institutional holdings are mixed: some large managers (e.g., Capital World Investors, T. Rowe) added material positions while others (notably a large UBS unit) trimmed drastically. This creates offsetting demand/supply dynamics for the stock. $IBM stock is down 3% today. Here's what we see in our data.
• Neutral Sentiment: IBM set its Q1 2026 earnings/call for April 22 — an event that will likely drive near‑term volatility as investors reassess growth and margin trends. IBM to Announce First-Quarter 2026 Financial Results
• Negative Sentiment: Analysts have trimmed price targets (Stifel moved its target down to $290 from $340), citing currency and geopolitical/conflict headwinds — this can pressure sentiment and reduce near‑term upside expectations. Stifel Resets IBM Stock Price Target Ahead of Earnings
• Negative Sentiment: The stock is down today and has shown short‑term weakness in recent sessions; higher trading volume accompanies the drop, indicating conviction behind the selloff. This immediate technical pressure can amplify downside ahead of the earnings call. $IBM stock is down 3% today. Here's what we see in our data. IBM (IBM) Stock Declines While Market Improves

Insider Activity at International Business Machines

In other news, Director David N. Farr bought 1,000 shares of the business's stock in a transaction dated Friday, January 30th. The stock was purchased at an average cost of $304.00 per share, with a total value of $304,000.00. Following the acquisition, the director directly owned 9,258 shares in the company, valued at $2,814,432. This trade represents a 12.11% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Michael Miebach bought 434 shares of the business's stock in a transaction dated Wednesday, February 25th. The shares were purchased at an average cost of $233.33 per share, with a total value of $101,265.22. Following the completion of the acquisition, the director owned 434 shares in the company, valued at approximately $101,265.22. This represents a ∞ increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last ninety days, insiders have bought 1,484 shares of company stock valued at $417,157. Insiders own 0.27% of the company's stock.

About International Business Machines

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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