International Business Machines Corporation $IBM Shares Purchased by Anderson Hoagland & Co.

Key Points

• Anderson Hoagland & Co. increased its IBM stake by 11.2% in the third quarter, bringing its holdings to 42,170 shares valued at approximately $9.27 million. Institutional investors collectively own 58.96% of IBM.
• IBM reported strong third-quarter results, with revenue rising 4.7% year over year to $17.1 billion and adjusted EPS of $2.95 beating consensus estimates. Software growth, Red Hat demand and enterprise AI activity supported the performance, though the company’s revenue outlook remained broadly unchanged.
• IBM declared a quarterly dividend of $1.69 per share, equivalent to $6.76 annually and a 2.7% yield. Analysts maintain a “Moderate Buy” consensus, with a target price of $266.12, while concerns remain about valuation, debt and the durability of software growth.

Anderson Hoagland & Co. raised its stake in International Business Machines Corporation (NYSE:IBM - Free Report) by 11.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 42,170 shares of the technology company's stock after purchasing an additional 4,235 shares during the quarter. Anderson Hoagland & Co.'s holdings in International Business Machines were worth $9,274,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently modified their holdings of the company. Harborfront Financial Group LLC purchased a new position in International Business Machines during the second quarter worth about $27,000. Hara Capital LLC purchased a new stake in International Business Machines in the 2nd quarter valued at about $28,000. Bare Financial Services Inc increased its stake in International Business Machines by 114.6% in the 2nd quarter. Bare Financial Services Inc now owns 103 shares of the technology company's stock valued at $29,000 after buying an additional 55 shares during the last quarter. Portus Wealth Advisors LLC bought a new position in shares of International Business Machines during the 1st quarter worth approximately $26,000. Finally, Caitlin John LLC bought a new position in shares of International Business Machines during the 2nd quarter worth approximately $35,000. Institutional investors own 58.96% of the company's stock.

Trending Headlines about International Business Machines

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

• Positive Sentiment: IBM reported third-quarter revenue of $17.1 billion, up 4.7% year over year, while adjusted EPS of $2.95 exceeded analyst expectations. Software growth accelerated to 9% at constant currency, infrastructure demand improved, and operating pretax margins expanded by 70 basis points. IBM Beats Q3 Earnings Estimates on Software, Infrastructure Growth
• Positive Sentiment: Management raised its full-year free-cash-flow outlook, supported by stronger software performance, Red Hat demand and enterprise AI activity. Transaction-processing revenue also rose 10%, suggesting improving demand in key recurring-revenue businesses. IBM: 3 Key Takeaways for Long-Term Investors
• Positive Sentiment: Several analysts raised their earnings estimates or price targets following the results. Erste Group increased its FY2027 EPS forecast to $13.40 from $13.13, while JPMorgan, RBC and Stifel reiterated positive ratings and lifted targets. IBM Analyst Estimates and Ratings
• Neutral Sentiment: IBM’s updated FY2026 revenue guidance of $70.2 billion to $70.9 billion broadly brackets the $70.4 billion consensus estimate. The outlook was not meaningfully raised, leaving investors focused on whether the software rebound can continue.
• Neutral Sentiment: IBM declared a quarterly dividend of $1.69 per share, or $6.76 annualized, reinforcing its appeal to income-oriented investors. A separate dividend-stock article highlighted IBM’s decades-long record of payout increases. IBM Declares $1.69 Dividend
• Negative Sentiment: Investors remain concerned that roughly half of the software growth benefited from the Confluent acquisition and that management’s unchanged revenue outlook implies slower growth later in the year. IBM’s comments that lower-cost, open-weight AI models can deliver comparable performance also raised questions about pricing power and AI monetization. Why Isn’t IBM’s Stock Bouncing Back After Strong Earnings Results?
• Negative Sentiment: Some analysts view IBM’s valuation as demanding relative to its modest underlying growth, while slower Consulting performance, debt and uncertainty over the durability of the software rebound could limit further upside.

Insider Transactions at International Business Machines

In related news, SVP Robert Thomas sold 25,000 shares of the business's stock in a transaction dated 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 sale, the senior vice president directly owned 47,800 shares in the company, valued at approximately $11,009,296. The trade was a 34.34% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Corporate insiders own 0.27% of the company's stock.

International Business Machines Stock Up 0.6%

IBM opened at $253.69 on Friday. International Business Machines Corporation has a twelve month low of $199.19 and a twelve month high of $332.46. The company's 50-day moving average price is $233.06 and its two-hundred day moving average price is $243.70. The stock has a market cap of $239.01 billion, a price-to-earnings ratio of 21.63, a PEG ratio of 2.43 and a beta of 0.73. The company has a quick ratio of 0.74, a current ratio of 0.85 and a debt-to-equity ratio of 1.57.

International Business Machines (NYSE:IBM - Get Free Report) last posted its quarterly earnings results on Wednesday, October 21st. The technology company reported $2.95 EPS for the quarter, topping analysts' consensus estimates of $2.85 by $0.10. International Business Machines had a net margin of 15.99% and a return on equity of 34.37%. The company had revenue of $17.10 billion for the quarter, compared to analysts' expectations of $16.82 billion. During the same quarter in the previous year, the firm posted $2.65 EPS. International Business Machines's revenue was up 4.7% on a year-over-year basis. As a group, equities analysts expect that International Business Machines Corporation will post 12.41 earnings per share for the current year.

International Business Machines Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Tuesday, November 10th will be issued a $1.69 dividend. The ex-dividend date of this dividend is Tuesday, November 10th. This represents a $6.76 annualized dividend and a yield of 2.7%. International Business Machines's dividend payout ratio (DPR) is 57.63%.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the company. Stifel Nicolaus boosted their target price on International Business Machines from $235.00 to $260.00 and gave the stock a "buy" rating in a research note on Thursday. Evercore decreased their price target on International Business Machines from $310.00 to $250.00 and set an "outperform" rating for the company in a research report on Thursday, July 16th. Weiss Ratings upgraded International Business Machines from a "hold (c+)" rating to a "buy (b-)" rating in a report on Wednesday, October 14th. Craig Hallum assumed coverage on International Business Machines in a report on Wednesday, August 19th. They set a "buy" rating on the stock. Finally, Robert W. Baird boosted their price objective on International Business Machines from $230.00 to $260.00 and gave the stock a "neutral" rating in a research report on Thursday. Twenty research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $266.12.

International Business Machines Company Profile

International Business Machines Corporation NYSE: IBM, commonly known as IBM, is a global technology and consulting company that helps organizations modernize their information technology and business operations. Its offerings include hybrid cloud solutions, artificial intelligence software and services, enterprise software, IT infrastructure, cybersecurity, data analytics, and technology consulting.

IBM provides products and services to businesses, governments, and other institutions across industries and regions worldwide.

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