Gainline Financial Partners LLC Makes New $886,000 Investment in International Business Machines Corporation $IBM

Key Points

• Gainline Financial Partners acquired 3,151 IBM shares worth approximately $886,000 in the second quarter, making IBM about 0.8% of its portfolio. Institutional investors collectively own 58.96% of IBM’s outstanding stock.
• IBM’s latest quarter showed EPS of $2.93, in line with estimates, while revenue of $17.16 billion fell short of expectations but increased 1.1% year over year. The company pays an annualized dividend of $6.76, yielding approximately 2.7%.
• Wall Street’s consensus rating remains “Moderate Buy,” with an average price target of $265.16. IBM is also expanding its AI and quantum-computing presence through collaborations with NASA, NVIDIA and BlueQubit.

Gainline Financial Partners LLC acquired a new position in shares of International Business Machines Corporation (NYSE:IBM - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 3,151 shares of the technology company's stock, valued at approximately $886,000. International Business Machines accounts for about 0.8% of Gainline Financial Partners LLC's holdings, making the stock its 21st biggest position.

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

International Business Machines News Roundup

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

• Positive Sentiment: NASA lunar AI model expands IBM’s AI profile. IBM and NASA released the open-source NASA-IBM Lunar Foundation Model, which analyzes lunar observation data to map craters, identify possible ice deposits and study volcanic features. The launch demonstrates IBM’s ability to apply its AI technology to specialized scientific and government workloads and could support broader commercial AI opportunities. IBM Takes its AI Strategy Beyond Earth with NASA Lunar Model
• Positive Sentiment: NASA collaboration is being viewed as a potential long-term growth catalyst. Commentary on the partnership suggests the open-source model could broaden IBM’s AI runway and strengthen its position in advanced research and enterprise applications. How to Play IBM Stock as It Teams Up with NASA to Launch a New Open-Source Model
• Positive Sentiment: IBM remains involved in the developing quantum-computing ecosystem. IBM quantum hardware was included in early evaluations of NVIDIA’s CUDA-Q Logical platform, which is designed to connect quantum processors with GPUs and support error-correction development. Separately, IBM is supporting BlueQubit’s $150,000 Quantum Flywheel grant program, increasing its exposure to researchers and potential future quantum-computing customers. BlueQubit Launches Quantum Flywheel Grant Program
• Neutral Sentiment: Investor attention is elevated. IBM has become a trending stock on Zacks, which may be contributing to trading interest, but the coverage does not identify a new earnings or guidance catalyst. IBM Is a Trending Stock
• Positive Sentiment: Analyst sentiment remains moderately favorable. Recent coverage indicates analysts have maintained a Moderate Buy rating and that second-quarter 2026 guidance remains intact, providing support for IBM’s valuation while investors await additional operating results. IBM Stock Gains as Analysts Keep Moderate Buy Rating

International Business Machines Price Performance

International Business Machines stock opened at $249.09 on Tuesday. International Business Machines Corporation has a 52 week low of $199.19 and a 52 week high of $332.46. The company's 50 day moving average price is $235.87 and its two-hundred day moving average price is $246.66. The company has a quick ratio of 0.74, a current ratio of 0.79 and a debt-to-equity ratio of 1.63. The stock has a market cap of $234.68 billion, a P/E ratio of 22.10, a P/E/G ratio of 2.32 and a beta of 0.71.

International Business Machines (NYSE:IBM - Get Free Report) last released its earnings results on Wednesday, July 22nd. The technology company reported $2.93 earnings per share (EPS) for the quarter, meeting the consensus estimate of $2.93. The company had revenue of $17.16 billion during the quarter, compared to analyst estimates of $17.46 billion. International Business Machines had a return on equity of 35.65% and a net margin of 15.52%.International Business Machines's quarterly revenue was up 1.1% on a year-over-year basis. During the same period in the prior year, the company posted $2.80 earnings per share. On average, equities analysts predict that International Business Machines Corporation will post 12.33 earnings per share for the current year.

International Business Machines Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, September 10th. Shareholders of record on Monday, August 10th were given a $1.69 dividend. The ex-dividend date of this dividend was Monday, August 10th. This represents a $6.76 annualized dividend and a yield of 2.7%. International Business Machines's payout ratio is currently 59.98%.

Wall Street Analyst Weigh In

Several brokerages have recently commented on IBM. Stifel Nicolaus reduced their target price on International Business Machines from $290.00 to $235.00 and set a "buy" rating for the company in a research note on Monday, July 20th. The Goldman Sachs Group set a $270.00 price target on International Business Machines in a report on Thursday, July 23rd. Needham & Company LLC assumed coverage on International Business Machines in a research note on Wednesday, June 3rd. They issued a "buy" rating for the company. Bank of America boosted their price objective on International Business Machines from $315.00 to $330.00 and gave the company a "buy" rating in a report on Monday, July 6th. Finally, Robert W. Baird started coverage on International Business Machines in a research report on Tuesday, July 21st. They set a "neutral" rating and a $230.00 target price on the stock. Seventeen research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $265.16.

Insider Transactions at International Business Machines

In other International Business Machines news, SVP Robert Thomas sold 25,000 shares of the company's stock in a transaction on Wednesday, August 26th. The stock was sold at an average price of $230.32, for a total value of $5,758,000.00. Following the completion of the transaction, the senior vice president owned 47,800 shares in the company, valued at $11,009,296. This represents a 34.34% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 0.27% of the stock is owned by company insiders.

International Business Machines 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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