F m Investments LLC Sells 14,956 Shares of International Business Machines Corporation $IBM

Key Points

• F m Investments LLC cut its stake in IBM by 21.3%, selling 14,956 shares and leaving the firm with 55,279 shares valued at about $15.6 million at quarter end.
• IBM reported quarterly beats—EPS of $4.52 vs. $4.33 expected and revenue of $19.69 billion (up 12.2% year‑over‑year)—and paid a quarterly dividend of $1.68 (annualized $6.72, yield 2.7%).
• Insiders (including directors David N. Farr and Michael Miebach) bought shares recently, while IBM pushed strategic initiatives like a quantum‑centric supercomputing blueprint and an AI governance partnership with E.SUN Bank amid mixed analyst sentiment and shares trading below key moving averages.

F m Investments LLC reduced its position in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 21.3% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 55,279 shares of the technology company's stock after selling 14,956 shares during the quarter. F m Investments LLC's holdings in International Business Machines were worth $15,598,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in IBM. Winnow Wealth LLC acquired a new position in shares of International Business Machines during the second quarter worth approximately $27,000. Mountain Hill Investment Partners Corp. acquired a new stake in International Business Machines in the 3rd quarter valued at $28,000. Trifecta Capital Advisors LLC grew its position in International Business Machines by 129.1% in the 3rd quarter. Trifecta Capital Advisors LLC now owns 126 shares of the technology company's stock valued at $36,000 after purchasing an additional 71 shares during the period. American Wealth Advisors LLC bought a new stake in International Business Machines during the 3rd quarter valued at $40,000. Finally, Davis Capital Management acquired a new position in International Business Machines during the third quarter worth $54,000. Institutional investors and hedge funds own 58.96% of the company's stock.

Wall Street Analyst Weigh In

IBM has been the topic of a number of recent research reports. Wall Street Zen lowered shares of International Business Machines from a "buy" rating to a "hold" rating in a research note on Sunday, January 11th. Royal Bank Of Canada set a $361.00 target price on shares of International Business Machines in a report on Thursday, January 29th. BMO Capital Markets reaffirmed a "market perform" rating and issued a $350.00 price target on shares of International Business Machines in a research report on Thursday, January 29th. JPMorgan Chase & Co. lifted their price target on International Business Machines from $312.00 to $317.00 and gave the company a "neutral" rating in a research note on Thursday, January 29th. Finally, Sanford C. Bernstein reissued a "market perform" rating on shares of International Business Machines in a research note on Wednesday, December 10th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and eight have assigned a Hold rating to the stock. According to MarketBeat.com, International Business Machines presently has an average rating of "Moderate Buy" and an average target price of $320.87.

International Business Machines Stock Down 0.5%

IBM opened at $246.37 on Friday. The company has a debt-to-equity ratio of 1.67, a current ratio of 0.96 and a quick ratio of 0.92. The company's 50-day moving average is $276.81 and its 200 day moving average is $284.27. International Business Machines Corporation has a fifty-two week low of $214.50 and a fifty-two week high of $324.90. The firm has a market capitalization of $231.10 billion, a P/E ratio of 22.10, a PEG ratio of 2.48 and a beta of 0.73.

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

International Business Machines Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Tuesday, February 10th were issued a $1.68 dividend. The ex-dividend date of this dividend was Tuesday, February 10th. This represents a $6.72 annualized dividend and a dividend yield of 2.7%. International Business Machines's dividend payout ratio is currently 60.27%.

Insider Buying and Selling

In other International Business Machines news, Director David N. Farr acquired 1,000 shares of the business's stock in a transaction on Friday, January 30th. The shares were acquired 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 owned 9,258 shares in the company, valued at approximately $2,814,432. This trade represents a 12.11% increase in their ownership of the stock. The acquisition was disclosed in a document filed 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 acquired at an average price of $233.33 per share, with a total value of $101,265.22. Following the purchase, the director directly owned 434 shares in the company, valued at approximately $101,265.22. This trade represents a ∞ increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have purchased 1,484 shares of company stock valued at $417,157 over the last ninety days. 0.18% of the stock is currently owned by company insiders.

International Business Machines News Roundup

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

• Positive Sentiment: IBM published a practical "quantum‑centric supercomputing" reference architecture that maps how quantum processors can be integrated with CPUs and GPUs — a clear strategic push to own early enterprise quantum and attract research/cloud customers. IBM Releases a New Blueprint for Quantum-Centric Supercomputing
• Positive Sentiment: IBM announced a partnership with Taiwan’s E.SUN Bank to deliver an enterprise AI governance framework — a commercial proof point that could help drive services and consulting revenue in regulated industries. IBM Teams Up With E.SUN Bank on AI Governance
• Positive Sentiment: Analysts continue to call IBM a top large-cap tech name alongside peers, which supports medium-term investor interest despite recent weakness. Analysts Are Bullish on Top Technology Stocks
• Positive Sentiment: Coverage highlights IBM’s "dual‑pronged" strategy (AI/hybrid cloud + quantum) to redefine enterprise computing — reinforces the company’s long-term narrative even as adoption timelines remain gradual. IBM's Dual-Pronged Strategy to Redefine Computing Power
• Neutral Sentiment: IBM’s CFO gave interviews outlining priorities around AI, hybrid cloud and quantum — useful for strategic context but not new guidance. The Motley Fool Interviews IBM CFO Jim Kavanaugh
• Neutral Sentiment: Industry roundups and tech press reiterate IBM’s quantum roadmap and positioning; positive for brand/technology leadership but benefits are multi‑year. IBM Introduces Blueprint to Combine Quantum Computers with Traditional Supercomputers
• Negative Sentiment: Competitive/near‑term threat: Anthropic’s Claude Code announcement (automation for COBOL modernization) has sparked concerns that third‑party AI tools could displace some IBM mainframe/modernization services, and analysts/media point to that as a contributor to the year‑to‑date decline. IBM Has Fallen 16% as Anthropic Puts Them In The Bullseye
• Negative Sentiment: Market reaction: IBM shares slipped around the quantum blueprint release and have been under pressure from technicals (current price below 50‑ and 200‑day moving averages) and lower trading volume, prompting short‑term selling. What's going on with IBM stock on Thursday?

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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