KKM Financial LLC Has $5.64 Million Stock Position in International Business Machines Corporation $IBM

Key Points

• KKM Financial LLC increased its stake in International Business Machines by 18.0% to 19,983 shares, a position worth approximately $5.64 million that represents 1.8% of the fund and is its 13th largest holding.
• IBM topped quarterly estimates with EPS of $4.52 (vs. $4.33 expected) and revenue of $19.69 billion, up 12.2% year‑over‑year, with a 38.15% return on equity and a 15.69% net margin.
• IBM pays a quarterly dividend of $1.68 (annualized $6.72, yield 2.7%, payout ratio 60.3%), and analysts hold a consensus "Moderate Buy" rating with an average price target of about $320.87 (several targets in the $330–$350 range).

KKM Financial LLC grew its stake in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 18.0% during the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,983 shares of the technology company's stock after buying an additional 3,048 shares during the quarter. International Business Machines makes up 1.8% of KKM Financial LLC's holdings, making the stock its 13th biggest holding. KKM Financial LLC's holdings in International Business Machines were worth $5,638,000 as of its most recent filing with the SEC.

Several other institutional investors also recently modified their holdings of IBM. CFS Investment Advisory Services LLC grew its position in International Business Machines by 0.4% during the 3rd quarter. CFS Investment Advisory Services LLC now owns 9,359 shares of the technology company's stock worth $2,878,000 after acquiring an additional 34 shares during the last quarter. KPP Advisory Services LLC raised its position in International Business Machines by 1.7% in the third quarter. KPP Advisory Services LLC now owns 2,069 shares of the technology company's stock valued at $584,000 after purchasing an additional 34 shares during the last quarter. Marco Investment Management LLC boosted its stake in shares of International Business Machines by 0.3% during the third quarter. Marco Investment Management LLC now owns 10,774 shares of the technology company's stock valued at $3,040,000 after purchasing an additional 34 shares in the last quarter. MA Private Wealth grew its holdings in shares of International Business Machines by 1.5% during the third quarter. MA Private Wealth now owns 2,242 shares of the technology company's stock worth $633,000 after purchasing an additional 34 shares during the last quarter. Finally, Altman Advisors Inc. grew its holdings in shares of International Business Machines by 0.3% during the third quarter. Altman Advisors Inc. now owns 9,929 shares of the technology company's stock worth $2,802,000 after purchasing an additional 34 shares during the last quarter. 58.96% of the stock is currently owned by institutional investors and hedge funds.

International Business Machines Stock Performance

Shares of IBM opened at $246.37 on Monday. The company has a current ratio of 0.96, a quick ratio of 0.92 and a debt-to-equity ratio of 1.67. The firm's fifty day simple moving average is $276.81 and its two-hundred day simple moving average is $284.84. International Business Machines Corporation has a 12 month low of $214.50 and a 12 month high of $324.90. The stock has a market capitalization of $231.10 billion, a P/E ratio of 22.10, a price-to-earnings-growth ratio of 2.47 and a beta of 0.73.

International Business Machines (NYSE:IBM - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The technology company reported $4.52 earnings per share for the quarter, topping the consensus estimate 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% on a year-over-year basis. As a group, analysts predict that International Business Machines Corporation will post 10.78 EPS for the current year.

International Business Machines Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders 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 yield of 2.7%. International Business Machines's payout ratio is 60.27%.

Key Headlines Impacting International Business Machines

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

• Positive Sentiment: IBM published a practical "quantum‑centric supercomputing" reference architecture that maps how quantum processors can be integrated with CPUs and GPUs — a clear strategic push to own early enterprise quantum and attract research/cloud customers. IBM Releases a New Blueprint for Quantum-Centric Supercomputing
• Positive Sentiment: IBM announced a partnership with Taiwan’s E.SUN Bank to deliver an enterprise AI governance framework — a commercial proof point that could help drive services and consulting revenue in regulated industries. IBM Teams Up With E.SUN Bank on AI Governance
• Positive Sentiment: Analysts continue to call IBM a top large-cap tech name alongside peers, which supports medium-term investor interest despite recent weakness. Analysts Are Bullish on Top Technology Stocks
• Positive Sentiment: Coverage highlights IBM’s "dual‑pronged" strategy (AI/hybrid cloud + quantum) to redefine enterprise computing — reinforces the company’s long-term narrative even as adoption timelines remain gradual. IBM's Dual-Pronged Strategy to Redefine Computing Power
• Neutral Sentiment: IBM’s CFO gave interviews outlining priorities around AI, hybrid cloud and quantum — useful for strategic context but not new guidance. The Motley Fool Interviews IBM CFO Jim Kavanaugh
• Neutral Sentiment: Industry roundups and tech press reiterate IBM’s quantum roadmap and positioning; positive for brand/technology leadership but benefits are multi‑year. IBM Introduces Blueprint to Combine Quantum Computers with Traditional Supercomputers
• Negative Sentiment: Competitive/near‑term threat: Anthropic’s Claude Code announcement (automation for COBOL modernization) has sparked concerns that third‑party AI tools could displace some IBM mainframe/modernization services, and analysts/media point to that as a contributor to the year‑to‑date decline. IBM Has Fallen 16% as Anthropic Puts Them In The Bullseye
• Negative Sentiment: Market reaction: IBM shares slipped around the quantum blueprint release and have been under pressure from technicals (current price below 50‑ and 200‑day moving averages) and lower trading volume, prompting short‑term selling. What's going on with IBM stock on Thursday?

Analysts Set New Price Targets

IBM has been the topic of several recent research reports. Wedbush reiterated an "outperform" rating and set a $340.00 target price on shares of International Business Machines in a research report on Tuesday, February 24th. Wall Street Zen downgraded shares of International Business Machines from a "buy" rating to a "hold" rating in a research note on Sunday, January 11th. DZ Bank upgraded shares of International Business Machines to a "hold" rating in a report on Wednesday, February 11th. Evercore increased their price objective on International Business Machines from $330.00 to $345.00 and gave the company an "outperform" rating in a report on Thursday, January 29th. Finally, BMO Capital Markets reaffirmed a "market perform" rating and set a $350.00 target price on shares of International Business Machines in a research report on Thursday, January 29th. 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's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $320.87.

Insider Buying and Selling

In other International Business Machines news, Director David N. Farr purchased 1,000 shares of the business's stock in a transaction on Friday, January 30th. The shares were purchased at an average cost of $304.00 per share, for a total transaction of $304,000.00. Following the acquisition, the director owned 9,258 shares of the company's stock, valued at approximately $2,814,432. This represents a 12.11% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Michael Miebach acquired 434 shares of the stock in a transaction dated Wednesday, February 25th. The stock was bought at an average price of $233.33 per share, with a total value of $101,265.22. Following the purchase, the director directly owned 434 shares in the company, valued at $101,265.22. This represents a ∞ increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders have acquired a total of 1,484 shares of company stock worth $417,157 over the last 90 days. Company insiders own 0.27% of the company's stock.

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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