Fiduciary Alliance LLC Grows Position in International Business Machines Corporation $IBM

Key Points

• Fiduciary Alliance LLC increased its stake in IBM by 15.0%, buying an additional 3,898 shares to hold 29,878 shares valued at about $8.85 million; institutional investors now own roughly 58.96% of the company.
• Insiders have been buying recently: Director David N. Farr purchased 1,000 shares at $304 each and Michael Miebach bought 434 shares at $233.33, with insiders purchasing 1,484 shares worth about $417,157 in the last three months.
• IBM beat quarterly expectations (EPS $4.52 vs. $4.33, revenue $19.69B vs. $19.23B), analysts’ consensus is a "Moderate Buy" with an average target of $311.27, and the company pays a $1.68 quarterly dividend (approximately a 2.8% yield).

Fiduciary Alliance LLC lifted its stake in International Business Machines Corporation (NYSE:IBM - Free Report) by 15.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,878 shares of the technology company's stock after buying an additional 3,898 shares during the quarter. Fiduciary Alliance LLC's holdings in International Business Machines were worth $8,850,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of the stock. Mechanics Financial Corp lifted its holdings in shares of International Business Machines by 14.9% in the fourth quarter. Mechanics Financial Corp now owns 5,853 shares of the technology company's stock worth $1,734,000 after buying an additional 758 shares in the last quarter. Maseco LLP purchased a new position in shares of International Business Machines in the fourth quarter worth $53,000. Hill Island Financial LLC purchased a new position in shares of International Business Machines in the fourth quarter worth $201,000. Centennial Advisors LLC purchased a new position in shares of International Business Machines in the fourth quarter worth $694,000. Finally, Squire Investment Management Company LLC purchased a new position in shares of International Business Machines in the fourth quarter worth $205,000. Hedge funds and other institutional investors own 58.96% of the company's stock.

Insider Buying and Selling at International Business Machines

In other news, Director David N. Farr bought 1,000 shares of International Business Machines stock in a transaction dated 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 purchase, the director owned 9,258 shares in the company, valued at $2,814,432. The trade was a 12.11% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Michael Miebach bought 434 shares of International Business Machines stock in a transaction dated Wednesday, February 25th. The stock was purchased at an average cost of $233.33 per share, for a total transaction of $101,265.22. Following the purchase, the director owned 434 shares of the company's stock, valued at approximately $101,265.22. This trade represents a ∞ increase in their position. The disclosure for this purchase is available in the SEC filing. In the last three months, insiders bought 1,484 shares of company stock worth $417,157. Insiders own 0.27% of the company's stock.

Wall Street Analysts Forecast Growth

Several research firms have recently commented on IBM. UBS Group raised shares of International Business Machines from a "sell" rating to a "neutral" rating and set a $236.00 target price on the stock in a report on Wednesday, February 25th. Jefferies Financial Group reaffirmed a "buy" rating on shares of International Business Machines in a research note on Monday, February 23rd. DZ Bank raised shares of International Business Machines to a "hold" rating in a research note on Wednesday, February 11th. Oppenheimer set a $380.00 price target on shares of International Business Machines and gave the company an "outperform" rating in a research note on Thursday, January 29th. Finally, Wedbush reaffirmed an "outperform" rating and set a $340.00 price target on shares of International Business Machines in a research note on Tuesday, February 24th. One equities 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, International Business Machines currently has an average rating of "Moderate Buy" and an average target price of $311.27.

International Business Machines Price Performance

International Business Machines stock opened at $237.31 on Friday. The company 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. The firm's fifty day moving average is $255.75 and its 200 day moving average is $283.31. The company has a quick ratio of 0.92, a current ratio of 0.96 and a debt-to-equity ratio of 1.67. International Business Machines Corporation has a 52-week low of $220.72 and a 52-week high of $324.90.

International Business Machines (NYSE:IBM - Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The technology company reported $4.52 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $4.33 by $0.19. The company had revenue of $19.69 billion for 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%. International Business Machines's revenue was up 12.2% on a year-over-year basis. During the same quarter in the prior year, the firm earned $3.92 earnings per share. Sell-side analysts forecast that International Business Machines Corporation will post 10.78 EPS for the current fiscal 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 paid 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 2.8%. International Business Machines's dividend payout ratio is currently 60.27%.

International Business Machines News Roundup

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

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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