Golden Reserve Retirement LLC Makes New Investment in International Business Machines Corporation $IBM

Key Points

• Golden Reserve Retirement LLC established a new position in IBM in Q4, buying 3,674 shares worth about $1.09 million, which represents roughly 0.2% of its portfolio and is its 25th largest holding.
• IBM beat Q1 estimates with EPS of $1.91 (vs. $1.81) and revenue of $15.92 billion (up 9.5% YoY) and raised its quarterly dividend to $1.69 (annualized $6.76, ~2.9% yield).
• Analysts remain broadly positive with a consensus rating of "Moderate Buy" and an average price target of $300.25, but some target cuts and concerns about near‑term AI monetization have contributed to recent post‑earnings selling pressure.

Golden Reserve Retirement LLC bought a new position in International Business Machines Corporation (NYSE:IBM - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 3,674 shares of the technology company's stock, valued at approximately $1,088,000. International Business Machines accounts for approximately 0.2% of Golden Reserve Retirement LLC's investment portfolio, making the stock its 25th biggest holding.

Several other large investors have also added to or reduced their stakes in the stock. DecisionPoint Financial LLC boosted its stake in International Business Machines by 1,666.7% in the 4th quarter. DecisionPoint Financial LLC now owns 106 shares of the technology company's stock worth $31,000 after purchasing an additional 100 shares during the period. China Universal Asset Management Co. Ltd. boosted its stake in International Business Machines by 2.4% in the 4th quarter. China Universal Asset Management Co. Ltd. now owns 2,429 shares of the technology company's stock worth $719,000 after purchasing an additional 58 shares during the period. TKG Advisors LLC boosted its stake in International Business Machines by 3.6% in the 4th quarter. TKG Advisors LLC now owns 27,958 shares of the technology company's stock worth $8,281,000 after purchasing an additional 978 shares during the period. Lebenthal Global Advisors LLC boosted its stake in International Business Machines by 3.1% in the 4th quarter. Lebenthal Global Advisors LLC now owns 8,415 shares of the technology company's stock worth $2,493,000 after purchasing an additional 255 shares during the period. Finally, Cornerstone Enterprises LLC boosted its stake in International Business Machines by 3.5% in the 4th quarter. Cornerstone Enterprises LLC now owns 19,759 shares of the technology company's stock worth $5,853,000 after purchasing an additional 660 shares during the period. Institutional investors own 58.96% of the company's stock.

Analysts Set New Price Targets

Several brokerages have commented on IBM. Argus set a $360.00 target price on International Business Machines in a research note on Friday, January 30th. Bank of America raised their target price on International Business Machines from $315.00 to $335.00 and gave the stock a "buy" rating in a research note on Tuesday, January 13th. Weiss Ratings restated a "buy (b)" rating on shares of International Business Machines in a research note on Tuesday. Royal Bank Of Canada cut their target price on International Business Machines from $361.00 to $330.00 and set an "outperform" rating for the company in a research note on Friday, April 17th. Finally, Wedbush cut their target price on International Business Machines from $340.00 to $320.00 and set an "outperform" rating for the company in a research note on Thursday. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, International Business Machines currently has a consensus rating of "Moderate Buy" and an average price target of $300.25.

International Business Machines Stock Performance

Shares of IBM opened at $231.88 on Friday. The company has a market cap of $217.51 billion, a PE ratio of 20.50, a price-to-earnings-growth ratio of 2.42 and a beta of 0.69. The company has a current ratio of 0.80, a quick ratio of 0.92 and a debt-to-equity ratio of 1.75. The stock has a 50-day moving average price of $245.87 and a 200-day moving average price of $280.46. International Business Machines Corporation has a 12-month low of $220.72 and a 12-month high of $324.90.

International Business Machines (NYSE:IBM - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The technology company reported $1.91 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.81 by $0.10. The firm had revenue of $15.92 billion during the quarter, compared to the consensus estimate of $15.60 billion. International Business Machines had a return on equity of 37.23% and a net margin of 15.61%.The company's revenue for the quarter was up 9.5% on a year-over-year basis. During the same quarter last year, the company posted $1.60 EPS. As a group, equities analysts forecast that International Business Machines Corporation will post 12.33 earnings per share for the current fiscal year.

International Business Machines Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, June 10th. Stockholders of record on Friday, May 8th will be given a dividend of $1.69 per share. This is a boost from International Business Machines's previous quarterly dividend of $1.68. The ex-dividend date is Friday, May 8th. This represents a $6.76 dividend on an annualized basis and a dividend yield of 2.9%. International Business Machines's dividend payout ratio is 60.27%.

Insider Transactions at International Business Machines

In other International Business Machines news, Director David N. Farr purchased 1,000 shares of the company's stock in a transaction dated Friday, January 30th. The stock was purchased 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 in the company, valued at $2,814,432. The trade was a 12.11% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Michael Miebach acquired 434 shares of the firm's stock in a transaction that occurred on Wednesday, February 25th. The shares were purchased at an average cost of $233.33 per share, for a total transaction of $101,265.22. Following the completion of the acquisition, the director owned 434 shares in the company, valued at $101,265.22. This represents a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last quarter, insiders have bought 1,484 shares of company stock valued at $417,157. 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: DZ Bank upgraded IBM to Buy with a $295 price target, giving bullish analyst support and a clear catalyst for buyers. DZ Bank Upgrades IBM to Buy With a $295 Price Target
• Positive Sentiment: IBM unveiled a new AI model aimed at better understanding fusion plasma — a positive long-term innovation narrative that supports IBM’s AI/technology credentials beyond near-term software metrics. IBM’s New AI Model Could Help Unlock Fusion Power
• Positive Sentiment: IBM raised its quarterly dividend to $1.69 (31st consecutive annual raise), which supports income-focused investor demand. What IBM's Q1 Beat and 31st Dividend Hike Mean
• Neutral Sentiment: IBM beat Q1 revenue and EPS estimates (revenue ~$15.9B, EPS $1.91) but management largely reiterated full‑year guidance — the beat removes one concern but the unchanged outlook limits upside momentum. IBM Q1 Deep Dive
• Neutral Sentiment: Broader market and sector context (software volatility, geopolitical oil/Strait of Hormuz risks) are contributing background noise that can amplify short-term swings but aren’t IBM‑specific fundamentals. US software stocks slide as IBM, ServiceNow results reignite AI disruption fears
• Negative Sentiment: Investors punished the stock after earnings because software growth was viewed as underwhelming versus AI hype; this sparked a sharp post‑earnings selloff (double‑digit moves intraday in recent sessions). IBM slides 8% as investors digest Q1 beat
• Negative Sentiment: Some analysts trimmed targets or expressed concern about near‑term AI monetization, including a recent target cut that helped fuel selling pressure. Stock Down After Analyst Target Cut

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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