MASTERINVEST Kapitalanlage GmbH Takes Position in International Business Machines Corporation $IBM

Key Points

• MASTERINVEST Kapitalanlage GmbH acquired 22,111 IBM shares worth approximately $6.2 million in the second quarter. Institutional investors own 58.96% of IBM, with several major funds also initiating or expanding positions.
• IBM reported quarterly earnings of $2.93 per share, matching analyst estimates, while revenue rose 1.1% year over year to $17.16 billion but fell short of expectations. The company declared a quarterly dividend of $1.69 per share, representing a 2.8% yield.
• IBM’s stock opened at $240.12, below its 52-week high of $332.46. Analysts maintain a consensus “Moderate Buy” rating with a $265.90 price target, although an IBM senior vice president recently sold 25,000 shares worth about $5.8 million.

MASTERINVEST Kapitalanlage GmbH purchased 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 filing with the SEC. The fund purchased 22,111 shares of the technology company's stock, valued at approximately $6,218,000.

Other institutional investors and hedge funds have also modified their holdings of the company. BlackRock Inc. bought a new position in International Business Machines in the second quarter valued at approximately $21,586,659,000. Bank of America Corp DE acquired a new position in shares of International Business Machines in the 2nd quarter valued at $4,214,868,000. Bank of New York Mellon Corp acquired a new position in shares of International Business Machines in the 2nd quarter valued at $2,606,782,000. Norges Bank bought a new position in shares of International Business Machines in the 4th quarter worth $2,446,429,000. Finally, Legal & General Group Plc bought a new position in shares of International Business Machines in the 2nd quarter worth $1,874,733,000. 58.96% of the stock is owned by institutional investors.

Insider Transactions at International Business Machines

In other International Business Machines news, SVP Robert Thomas sold 25,000 shares of the firm's stock in a transaction that occurred on Wednesday, August 26th. The shares were sold at an average price of $230.32, for a total transaction 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. This trade represents a 34.34% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Insiders own 0.27% of the company's stock.

International Business Machines Price Performance

IBM opened at $240.12 on Thursday. The stock has a market cap of $226.22 billion, a P/E ratio of 21.31, a P/E/G ratio of 2.21 and a beta of 0.71. International Business Machines Corporation has a 12 month low of $199.19 and a 12 month high of $332.46. 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 company has a fifty day simple moving average of $238.89 and a 200 day simple moving average of $246.54.

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

International Business Machines Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Monday, August 10th will be issued a dividend of $1.69 per share. This represents a $6.76 annualized dividend and a dividend yield of 2.8%. The ex-dividend date is Monday, August 10th. International Business Machines's payout ratio is 59.98%.

Trending Headlines about International Business Machines

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

• Positive Sentiment: Quantum-computing milestone: IBM, Cleveland Clinic and RIKEN advanced to the finals of the 2026 ACM Gordon Bell Prize after using quantum-centric supercomputing to model a 12,635-atom protein. The recognition supports IBM’s long-term positioning in quantum computing and life-sciences applications. Cleveland Clinic, RIKEN and IBM Team Advance to Finals for 2026 ACM Gordon Bell Prize
• Positive Sentiment: AI and open-source collaboration: LTM is working with IBM and Red Hat on Lightwell, an initiative focused on AI-driven remediation of open-source software. The partnership reinforces IBM’s hybrid-cloud, Red Hat and enterprise-AI ecosystem. LTM Collaborates with IBM and Red Hat on Lightwell
• Positive Sentiment: Institutional demand and contracts: Quiver reported that 1,936 institutional investors increased IBM positions in the latest quarter, versus 1,592 that reduced holdings. JPMorgan, Sixth Street Partners and Wellington made sizable additions. The data also showed approximately $1.1 billion in government award payments over the past year, providing support for IBM’s public-sector business. IBM Stock Data and Institutional Activity
• Neutral Sentiment: Analyst comparison: Zacks said Arista Networks currently has an edge over IBM because of stronger performance, rising estimates and AI-cloud growth, although IBM offers exposure to cloud and AI at a potentially more moderate valuation. Arista vs. IBM
• Negative Sentiment: Insider selling: IBM Senior Vice President Robert David Thomas sold 25,000 shares for an estimated $5.8 million. Quiver also reported that congressional IBM trading included more sales than purchases, though the signal is not directly tied to operating performance. IBM Insider and Congressional Trading Data

Analyst Upgrades and Downgrades

A number of research firms recently commented on IBM. Argus dropped their price objective on International Business Machines from $360.00 to $280.00 and set a "buy" rating for the company in a report on Thursday, July 16th. Piper Sandler upgraded International Business Machines to an "overweight" rating in a report on Tuesday, June 23rd. Needham & Company LLC assumed coverage on International Business Machines in a research report on Wednesday, June 3rd. They set a "buy" rating for the company. Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $270.00 price target on shares of International Business Machines in a research note on Tuesday, July 21st. Finally, Weiss Ratings downgraded shares of International Business Machines from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Wednesday, June 24th. Sixteen investment analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $265.90.

International Business Machines Company 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.

Want to see what other hedge funds are holding IBM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for International Business Machines Corporation (NYSE:IBM - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.