International Business Machines Corporation $IBM Stock Holdings Cut by Ridgecrest Wealth Partners LLC

Key Points

• Ridgecrest Wealth Partners LLC cut its IBM stake by 34.5% in Q4, selling 3,394 shares and now holds 6,457 shares worth $1.913 million (IBM is 1.0% of its portfolio and its 22nd largest holding).
• IBM topped quarterly estimates with EPS of $4.52 vs. $4.33 and revenue of $19.69 billion vs. $19.23 billion (+12.2% YoY), and the company declared a quarterly dividend of $1.68 ($6.72 annualized, ~2.8% yield).
• Company insiders increased holdings (Director David Farr bought 1,000 shares at $304; Michael Miebach bought 434 at $233; insiders added 1,484 shares last quarter) while analysts maintain a consensus of Moderate Buy with an average price target of $311.27 amid mixed upgrades and downgrades.

Ridgecrest Wealth Partners LLC reduced its position in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 34.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,457 shares of the technology company's stock after selling 3,394 shares during the quarter. International Business Machines comprises 1.0% of Ridgecrest Wealth Partners LLC's portfolio, making the stock its 22nd largest holding. Ridgecrest Wealth Partners LLC's holdings in International Business Machines were worth $1,913,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in IBM. Mountain Hill Investment Partners Corp. bought a new position in International Business Machines during the 3rd quarter valued at $28,000. SWAN Capital LLC bought a new stake in International Business Machines in the third quarter worth about $28,000. Trifecta Capital Advisors LLC raised its position in International Business Machines by 129.1% in the third quarter. Trifecta Capital Advisors LLC now owns 126 shares of the technology company's stock worth $36,000 after acquiring an additional 71 shares in the last quarter. American Wealth Advisors LLC bought a new stake in International Business Machines in the third quarter worth about $40,000. Finally, Maseco LLP bought a new stake in International Business Machines in the fourth quarter worth about $53,000. 58.96% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

IBM has been the topic of several research reports. UBS Group upgraded shares of International Business Machines from a "sell" rating to a "neutral" rating and set a $236.00 price target on the stock in a research report on Wednesday, February 25th. Weiss Ratings restated a "buy (b)" rating on shares of International Business Machines in a report on Thursday, January 22nd. Argus set a $360.00 target price on shares of International Business Machines in a report on Friday, January 30th. Oppenheimer set a $380.00 target price on shares of International Business Machines and gave the stock an "outperform" rating in a report on Thursday, January 29th. Finally, JPMorgan Chase & Co. reduced their target price on shares of International Business Machines from $317.00 to $283.00 and set a "neutral" rating for the company in a report on Wednesday, March 18th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and eight have issued a Hold rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $311.27.

Insider Activity at International Business Machines

In related news, Director David N. Farr acquired 1,000 shares of the company's stock in a transaction on Friday, January 30th. The shares were purchased at an average price of $304.00 per share, for a total transaction of $304,000.00. Following the purchase, the director owned 9,258 shares in the company, valued at $2,814,432. This represents a 12.11% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Michael Miebach acquired 434 shares of the company's stock in a transaction on Wednesday, February 25th. The stock was bought at an average price of $233.33 per share, for a total transaction of $101,265.22. Following the purchase, the director owned 434 shares in the company, 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 quarter, insiders acquired 1,484 shares of company stock worth $417,157. Company insiders own 0.27% of the company's stock.

International Business Machines Price Performance

Shares of NYSE:IBM opened at $237.31 on Friday. International Business Machines Corporation has a 12-month low of $220.72 and a 12-month high of $324.90. The company has a market cap of $222.61 billion, a P/E ratio of 21.28, a price-to-earnings-growth ratio of 2.41 and a beta of 0.69. The company has a quick ratio of 0.92, a current ratio of 0.96 and a debt-to-equity ratio of 1.67. The company's fifty day moving average is $255.75 and its two-hundred day moving average is $283.31.

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

International Business Machines Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 10th. Investors of record on Tuesday, February 10th were issued a dividend of $1.68 per share. This represents a $6.72 annualized dividend and a dividend yield of 2.8%. The ex-dividend date was Tuesday, February 10th. International Business Machines's dividend payout ratio (DPR) is currently 60.27%.

Key Headlines Impacting International Business Machines

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

International Business Machines Profile

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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