ASR Vermogensbeheer N.V. Trims Stock Holdings in International Business Machines Corporation $IBM

Key Points

• ASR Vermogensbeheer N.V. trimmed its IBM position by 7%, selling 8,876 shares to hold 118,678 shares valued at about $35.15 million in its latest 13F; institutional investors own roughly 58.96% of the company.
• IBM beat quarterly expectations with $1.91 EPS (vs. $1.81) and $15.92 billion revenue (up 9.5% YoY) and raised its quarterly dividend to $1.69 (annualized $6.76, ~2.9% yield).
• Analyst views are mixed but generally positive (consensus "Moderate Buy," $294.41 target) amid recent volatility—IBM is down about 27% over six months—while insiders (Director Michael Miebach) made a recent buy.

ASR Vermogensbeheer N.V. lowered its position in International Business Machines Corporation (NYSE:IBM - Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 118,678 shares of the technology company's stock after selling 8,876 shares during the quarter. ASR Vermogensbeheer N.V.'s holdings in International Business Machines were worth $35,153,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in IBM. Family CFO Inc acquired a new position in shares of International Business Machines in the fourth quarter valued at approximately $25,000. Mountain Hill Investment Partners Corp. acquired a new position in shares of International Business Machines in the third quarter valued at approximately $28,000. Joseph Group Capital Management acquired a new position in shares of International Business Machines in the fourth quarter valued at approximately $28,000. SWAN Capital LLC acquired a new position in shares of International Business Machines in the third quarter valued at approximately $28,000. Finally, DecisionPoint Financial LLC increased its holdings in shares of International Business Machines by 1,666.7% in the fourth quarter. DecisionPoint Financial LLC now owns 106 shares of the technology company's stock valued at $31,000 after purchasing an additional 100 shares during the period. Hedge funds and other institutional investors own 58.96% of the company's stock.

International Business Machines Stock Up 2.4%

International Business Machines stock opened at $231.23 on Friday. The company has a debt-to-equity ratio of 1.75, a quick ratio of 0.76 and a current ratio of 0.80. The firm has a market capitalization of $217.33 billion, a price-to-earnings ratio of 20.44, a price-to-earnings-growth ratio of 2.34 and a beta of 0.58. International Business Machines Corporation has a fifty-two week low of $220.72 and a fifty-two week high of $324.90. The stock's fifty day moving average is $243.05 and its two-hundred day moving average is $277.83.

International Business Machines (NYSE:IBM - Get Free Report) last posted its earnings results on Wednesday, April 22nd. The technology company reported $1.91 earnings per share for the quarter, beating the consensus estimate of $1.81 by $0.10. The company had revenue of $15.92 billion for the quarter, compared to analyst estimates of $15.60 billion. International Business Machines had a return on equity of 37.23% and a net margin of 15.61%.International Business Machines's revenue was up 9.5% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.60 earnings per share. Analysts predict that International Business Machines Corporation will post 12.4 EPS for the current fiscal year.

International Business Machines Increases Dividend

The company also recently announced 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 yield of 2.9%. This is a positive change from International Business Machines's previous quarterly dividend of $1.68. The ex-dividend date of this dividend is Friday, May 8th. International Business Machines's dividend payout ratio is currently 59.42%.

Insiders Place Their Bets

In other news, Director Michael Miebach bought 434 shares of the stock in a transaction on Wednesday, February 25th. The shares were bought at an average price of $233.33 per share, with a total value of $101,265.22. Following the completion of the acquisition, the director owned 434 shares of the company's stock, valued at approximately $101,265.22. This trade represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Company insiders own 0.27% of the company's stock.

Key Headlines Impacting International Business Machines

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

• Positive Sentiment: IBM showcased AI productivity gains and quantum milestones at its Think 2026 conference, citing large developer productivity lifts and messaging that “quantum advantage” may be within reach — this supports upside to IBM’s software, services and quantum growth narratives. IBM touts AI productivity gains and quantum milestones at Think conference
• Positive Sentiment: IBM Consulting announced expanded AI capabilities and new IBM Enterprise Advantage assets to accelerate hybrid‑AI deployments for regulated and enterprise customers — a clear revenue/upsell catalyst for consulting and recurring software services. IBM Consulting Expands AI Capabilities
• Positive Sentiment: Analyst support persists: Wedbush reaffirmed an “outperform” stance with a $320 target, signaling continued institutional conviction in IBM’s AI/quantum roadmap despite recent weakness. Wedbush reaffirms outperform
• Positive Sentiment: Rising investor interest in quantum-computing ETFs and thematic flows strengthens the investment narrative for firms with quantum roadmaps (including IBM), helping sentiment toward IBM’s longer-term growth vectors. Why to Bet on Quantum Computing ETFs Now
• Neutral Sentiment: Royal Bank of Canada trimmed its price target from $330 to $300 but kept an “outperform” rating — a mixed signal (lower target but still bullish), so watch revisions rather than headlines. RBC lowers price target
• Neutral Sentiment: Kyndryl’s announced cuts and weaker forecast are in the news; outcomes at Kyndryl can indirectly affect IBM’s service/partner dynamics but are not an immediate earnings driver for IBM. Kyndryl plans job cuts, forecasts below estimates
• Negative Sentiment: Longer‑term performance concern: coverage pieces note IBM is down ~27% over six months and highlight competitive pressure from agentic models (e.g., Anthropic’s Claude Code) that could erode legacy mainframe and middleware revenues — this explains part of the recent selloff and investor wariness. IBM Plummets 27% in 6 Months

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on IBM. Oppenheimer dropped their target price on International Business Machines from $380.00 to $320.00 and set an "outperform" rating on the stock in a report on Thursday, April 16th. BMO Capital Markets dropped their price objective on International Business Machines from $290.00 to $270.00 and set a "market perform" rating on the stock in a report on Thursday, April 23rd. Bank of America upped their price objective on International Business Machines from $315.00 to $335.00 and gave the stock a "buy" rating in a report on Tuesday, January 13th. Stifel Nicolaus dropped their price objective on International Business Machines from $340.00 to $290.00 and set a "buy" rating on the stock in a report on Wednesday, April 8th. Finally, Morgan Stanley upped their price objective on International Business Machines from $215.00 to $225.00 and gave the stock an "equal weight" rating in a report on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $294.41.

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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