Capital Analysts LLC Buys 7,892 Shares of International Business Machines Corporation $IBM

Key Points

• Capital Analysts LLC increased its IBM stake by 55.4% in the second quarter, purchasing 7,892 additional shares for a total holding of 22,146 shares valued at approximately $6.23 million. Institutional investors collectively own 58.96% of IBM.
• IBM reported quarterly earnings of $2.93 per share, matching analyst estimates, while revenue of $17.16 billion fell short of expectations. Revenue still increased 1.1% year over year, and analysts project full-year earnings of $12.33 per share.
• IBM maintains a quarterly dividend of $1.69 per share, equivalent to an annualized yield of about 2.8%. Analysts’ consensus rating is “Moderate Buy”, with an average price target of $265.16 compared with the reported share price of $237.65.

Capital Analysts LLC boosted its stake in International Business Machines Corporation (NYSE:IBM - Free Report) by 55.4% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,146 shares of the technology company's stock after acquiring an additional 7,892 shares during the quarter. Capital Analysts LLC's holdings in International Business Machines were worth $6,228,000 as of its most recent SEC filing.

A number of other large investors have also recently added to or reduced their stakes in the company. BlackRock Inc. bought a new position in shares of International Business Machines during the second quarter worth about $21,586,659,000. Bank of America Corp DE acquired a new stake in International Business Machines in the 2nd quarter valued at approximately $4,214,868,000. Bank of New York Mellon Corp bought a new stake in International Business Machines in the 2nd quarter valued at approximately $2,606,782,000. Norges Bank acquired a new position in International Business Machines during the 4th quarter worth approximately $2,446,429,000. Finally, Legal & General Group Plc acquired a new position in International Business Machines during the 2nd quarter worth approximately $1,874,733,000. Institutional investors own 58.96% of the company's stock.

International Business Machines Price Performance

Shares of IBM opened at $237.65 on Thursday. The company has a market cap of $223.90 billion, a price-to-earnings ratio of 21.09, a PEG ratio of 2.37 and a beta of 0.71. International Business Machines Corporation has a 1-year low of $199.19 and a 1-year high of $332.46. The company's fifty day simple moving average is $233.43 and its 200 day simple moving average is $246.71. The company has a current ratio of 0.79, a quick ratio of 0.74 and a debt-to-equity ratio of 1.63.

International Business Machines (NYSE:IBM - Get Free Report) last announced its quarterly earnings results on Wednesday, July 22nd. The technology company reported $2.93 EPS for the quarter, meeting analysts' consensus estimates of $2.93. The firm 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 company's revenue for the quarter was up 1.1% compared to the same quarter last year. During the same quarter last year, the company posted $2.80 earnings per share. On average, research analysts forecast that International Business Machines Corporation will post 12.33 earnings per share for the current fiscal year.

International Business Machines Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, September 10th. Investors of record on Monday, August 10th were issued a dividend of $1.69 per share. The ex-dividend date was Monday, August 10th. This represents a $6.76 dividend on an annualized basis and a yield of 2.8%. International Business Machines's dividend payout ratio (DPR) is presently 59.98%.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on the stock. Weiss Ratings raised shares of International Business Machines from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, September 11th. Sanford C. Bernstein reissued a "market perform" rating on shares of International Business Machines in a research report on Thursday, July 16th. Craig Hallum started coverage on shares of International Business Machines in a research note on Wednesday, August 19th. They set a "buy" rating for the company. Stifel Nicolaus decreased their price objective on International Business Machines from $290.00 to $235.00 and set a "buy" rating for the company in a report on Monday, July 20th. Finally, Bank of America lifted their target price on International Business Machines from $315.00 to $330.00 and gave the company a "buy" rating in a research report on Monday, July 6th. Seventeen research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, International Business Machines has an average rating of "Moderate Buy" and an average target price of $265.16.

Insider Buying and Selling

In other International Business Machines news, SVP Robert Thomas sold 25,000 shares of the business's stock in a transaction that occurred on Wednesday, August 26th. The stock was sold at an average price of $230.32, for a total transaction of $5,758,000.00. Following the transaction, the senior vice president owned 47,800 shares of the company's stock, valued at $11,009,296. The trade was a 34.34% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 0.27% of the company's stock.

International Business Machines News Summary

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

• Positive Sentiment: IBM subsidiary Anderon finalized a $1 billion CHIPS and Science Act award from the U.S. Department of Commerce to accelerate development of a U.S.-based, pure-play quantum wafer foundry. The funding strengthens IBM’s position in quantum infrastructure and could create longer-term strategic opportunities, although it is primarily government support for research and capacity expansion rather than immediate revenue. Anderon finalizes $1 billion CHIPS award
• Positive Sentiment: Analysts’ reported price targets remain above the current trading level, and coverage highlighted potential growth from IBM’s quantum infrastructure strategy and AI deployments. A Turkish credit-bureau AI deal also reportedly involves production-scale processing of 23 million transactions daily, though IBM did not disclose its contract value.
• Neutral Sentiment: The quantum award is strategically important but may require substantial execution, investment and time before materially affecting IBM’s earnings. The opportunity is viewed more as a long-term infrastructure platform than an immediate financial catalyst.
• Negative Sentiment: Despite the government announcement, investors appear to be taking profits after IBM’s recent advance. Technical commentary pointed to resistance near the $239–$241 area, while the retreat below that zone weakened the short-term breakout thesis. Why IBM stock is falling
• Negative Sentiment: IBM’s latest reported quarter showed earnings in line with estimates but revenue below expectations, reinforcing concerns that the company’s near-term growth remains modest. The stock’s decline while the broader technology market rallied suggests valuation and profit-taking pressures outweighed the quantum news.

International Business Machines Company Profile

International Business Machines Corporation (IBM) is a global technology and consulting company that provides enterprise-focused hardware, software and services. Its offerings include hybrid cloud solutions, artificial intelligence, data and automation software, cybersecurity tools, IT infrastructure and technology consulting.

IBM develops and supports enterprise systems such as IBM Z mainframes, Power servers and storage products. Its software portfolio includes Red Hat hybrid cloud technologies, the watsonx platform for artificial intelligence and data management, application integration tools and cybersecurity solutions.

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