Cantor Fitzgerald Investment Advisors L.P. Has $4.35 Million Stock Position in International Business Machines Corporation $IBM

Key Points

• Cantor Fitzgerald Investment Advisors L.P. trimmed its IBM stake by 62.7%, selling 24,625 shares and leaving 14,679 shares valued at about $4.35 million.
• IBM beat quarterly expectations with $4.52 EPS vs. $4.33 consensus and revenue of $19.69 billion (+12.2% YoY), and pays a quarterly dividend of $1.68 (annualized $6.72, ~2.9% yield).
• IBM will pay a $17 million DOJ settlement over alleged discriminatory hiring practices, and analysts are mixed—MarketBeat shows an average target near $309.63 with a majority Buy/Moderate Buy consensus.

Cantor Fitzgerald Investment Advisors L.P. trimmed its holdings in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 62.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,679 shares of the technology company's stock after selling 24,625 shares during the period. Cantor Fitzgerald Investment Advisors L.P.'s holdings in International Business Machines were worth $4,348,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently bought and sold shares of IBM. Brighton Jones LLC raised its position in International Business Machines by 12.4% during the fourth quarter. Brighton Jones LLC now owns 21,011 shares of the technology company's stock valued at $4,619,000 after buying an additional 2,323 shares during the period. Sivia Capital Partners LLC increased its position in International Business Machines by 10.6% in the 2nd quarter. Sivia Capital Partners LLC now owns 1,938 shares of the technology company's stock worth $571,000 after purchasing an additional 186 shares during the last quarter. Jump Financial LLC acquired a new position in International Business Machines in the 2nd quarter worth about $211,000. Sei Investments Co. increased its position in International Business Machines by 1.4% in the 2nd quarter. Sei Investments Co. now owns 301,588 shares of the technology company's stock worth $88,898,000 after purchasing an additional 4,072 shares during the last quarter. Finally, Treasurer of the State of North Carolina increased its position in International Business Machines by 25.8% in the 2nd quarter. Treasurer of the State of North Carolina now owns 616,139 shares of the technology company's stock worth $181,625,000 after purchasing an additional 126,333 shares during the last quarter. 58.96% of the stock is owned by institutional investors and hedge funds.

International Business Machines Price Performance

Shares of IBM stock opened at $230.68 on Friday. The stock has a 50 day moving average of $254.23 and a two-hundred day moving average of $283.02. 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 market capitalization of $216.39 billion, a P/E ratio of 20.69, a P/E/G ratio of 2.37 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, topping analysts' consensus estimates of $4.33 by $0.19. International Business Machines had a return on equity of 38.15% and a net margin of 15.69%.The company had revenue of $19.69 billion during the quarter, compared to the consensus estimate of $19.23 billion. During the same quarter last year, the company earned $3.92 EPS. The company's quarterly revenue was up 12.2% on a year-over-year basis. As a group, equities analysts expect that International Business Machines Corporation will post 10.78 EPS for the current year.

International Business Machines Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Tuesday, February 10th were given a $1.68 dividend. The ex-dividend date was Tuesday, February 10th. This represents a $6.72 dividend on an annualized basis and a dividend yield of 2.9%. International Business Machines's dividend payout ratio (DPR) is currently 60.27%.

Analysts Set New Price Targets

Several research analysts have weighed in on IBM shares. Stifel Nicolaus dropped their target price on International Business Machines from $340.00 to $290.00 and set a "buy" rating on the stock in a research report on Wednesday. Oppenheimer set a $380.00 target price on International Business Machines and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Weiss Ratings reissued a "buy (b)" rating on shares of International Business Machines in a report on Thursday, January 22nd. Morgan Stanley lowered their price objective on International Business Machines from $304.00 to $247.00 and set an "equal weight" rating on the stock in a report on Wednesday, February 25th. Finally, Bank of America boosted their target price on shares of International Business Machines from $315.00 to $335.00 and gave the stock a "buy" rating in a research report on Tuesday, January 13th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and eight have given a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $309.63.

Insider Buying and Selling

In other news, Director David N. Farr acquired 1,000 shares of International Business Machines stock in a transaction on Friday, January 30th. The stock was bought at an average price of $304.00 per share, for a total transaction of $304,000.00. Following the transaction, the director owned 9,258 shares of the company's stock, valued at $2,814,432. The trade was a 12.11% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Michael Miebach acquired 434 shares of International Business Machines stock in a transaction on Wednesday, February 25th. The stock was purchased at an average price of $233.33 per share, with a total value of $101,265.22. Following the transaction, the director directly owned 434 shares in the company, valued at approximately $101,265.22. This trade represents a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders acquired a total of 1,484 shares of company stock valued at $417,157 in the last quarter. Corporate insiders own 0.27% of the company's stock.

International Business Machines News Roundup

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

• Positive Sentiment: Citi initiated coverage with a Buy and a $285 price target, arguing IBM has meaningful AI growth potential plus upside from its mainframe and quantum businesses — the call highlights a ~23% upside vs. current levels. Citi Analyst Upgrades IBM (IBM) Stock with $285 Target on AI Growth Potential
• Positive Sentiment: Multiple outlets and analysts echoed a bullish view (Barron's, TipRanks/MSN coverage), noting IBM’s ability to navigate technology cycles and the potential for earnings leverage from AI and enterprise offerings — these narratives support longer-term upside despite 2026 weakness. IBM Stock Is Having Its Worst Year Since 2002. Here's Why It Just Got a Buy Rating.
• Neutral Sentiment: IBM is participating in industry moves around AI patent sharing (the SAIL initiative), which could reshape competitive dynamics and reduce friction for model development — a longer‑term strategic development that may affect moat but has uncertain near-term revenue impact. IBM’s SAIL Move Reframes AI Patent Sharing And Long Term Moat
• Neutral Sentiment: Coverage on quantum computing ETFs and IBM’s expanded quantum roadmap highlights a structural growth story; this is positive for long-term optionality but remains developmental and unlikely to drive near-term earnings. The Quantum Computing ETF That Could Be Bigger Than AI, and 2 Tech Funds Riding the Same Wave
• Negative Sentiment: The U.S. Department of Justice said IBM will pay $17 million to settle allegations related to discriminatory DEI hiring practices — a reputational and regulatory event that adds near‑term legal cost and scrutiny (though the monetary amount is small relative to revenue). IBM to pay $17 million to settle discrimination allegations, DOJ says
• Negative Sentiment: Short-term technical and sentiment pressure: the stock has underperformed peers recently and faced at least one analyst downgrade and intraday selling, which compounds downside momentum despite bullish reports. International Business Machines NYSE: IBM Trading Down 1.4% Following Analyst Downgrade

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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