Mitsubishi UFJ Trust & Banking Corp Sells 118,932 Shares of International Business Machines Corporation $IBM

Key Points

• Mitsubishi UFJ Trust & Banking Corp trimmed its stake in IBM by 18.8%, selling 118,932 shares and now holds 514,771 shares (about 0.06% of IBM) valued at approximately $152.48 million per its latest 13F filing.
• IBM beat Q1 expectations with $1.91 EPS (vs. $1.81 est.) and $15.92 billion revenue (+9.5% YoY) and raised its quarterly dividend to $1.69 per share (a 3.0% yield).
• Institutional investors own about 58.96% of IBM, analysts have a consensus "Moderate Buy" rating with a $296.18 average price target, and market commentary is mixed—bullish on IBM's quantum/AI positioning but cautious on software growth and near‑term momentum.

Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 18.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 514,771 shares of the technology company's stock after selling 118,932 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp owned about 0.06% of International Business Machines worth $152,480,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of IBM. Brighton Jones LLC increased its position in International Business Machines by 12.4% during the fourth quarter. Brighton Jones LLC now owns 21,011 shares of the technology company's stock worth $4,619,000 after acquiring an additional 2,323 shares during the period. Sivia Capital Partners LLC increased its position in International Business Machines by 10.6% during the second quarter. Sivia Capital Partners LLC now owns 1,938 shares of the technology company's stock worth $571,000 after acquiring an additional 186 shares during the period. Jump Financial LLC bought a new position in International Business Machines during the second quarter worth about $211,000. Ieq Capital LLC increased its position in International Business Machines by 2.2% during the second quarter. Ieq Capital LLC now owns 38,617 shares of the technology company's stock worth $11,383,000 after acquiring an additional 843 shares during the period. Finally, Vivaldi Capital Management LP increased its position in International Business Machines by 11.6% during the second quarter. Vivaldi Capital Management LP now owns 1,017 shares of the technology company's stock worth $300,000 after acquiring an additional 106 shares during the period. 58.96% of the stock is owned by institutional investors.

Trending Headlines about International Business Machines

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

• Positive Sentiment: High‑profile endorsements and positive takes on IBM’s quantum/AI positioning support the bull case — Jim Cramer named IBM one of his top quantum computing picks, reinforcing investor interest in IBM’s differentiated tech roadmap. International Business Machines (IBM) is One of Jim Cramer’s Top Quantum Computing Stocks
• Positive Sentiment: Company-level cash flow guidance is attracting buy‑the‑dip interest — analysis points to roughly $1 billion of incremental free cash flow that could support buybacks/dividend and valuation re-rating. A $1 Billion Reason to Buy the Dip in IBM Stock
• Positive Sentiment: Independent commentators argue the post‑earnings selloff is overdone, citing IBM’s quantum + AI story as mispriced — a contrarian bullish view that may entice longer‑term investors. IBM’s Post‑Earnings Slide is Overdone. The Quantum AI Story is Mispriced and Misunderstood
• Positive Sentiment: Market reports highlight IBM as a leader in the global AI software platforms market, underscoring revenue opportunity from enterprise AI adoption. Artificial Intelligence Software Platforms Global Market Report 2026: Google, Microsoft, AWS, Tencent, and IBM Led the $79.38 Billion Market in 2025
• Positive Sentiment: Partner ecosystem updates (low‑code Valence platform for IBM i adding AI features) reinforce IBM’s enterprise software ecosystem and could support steady licensing/maintenance revenue. CNX Rolls Out Robust AI Capabilities With Valence 6.4, the Low-Code Platform for IBM i
• Neutral Sentiment: Zacks and other retail‑facing writeups note heavy user interest in IBM and summarize the Q1 beat, keeping the name in focus though without new catalyst. International Business Machines Corporation (IBM) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Coverage tying IBM to broader chip/AI ecosystem stories (e.g., Arm partnership mentions) highlights optionality but not an immediate earnings driver. Is It Too Late to Buy Arm Stock?
• Negative Sentiment: Analyst moves and notes are weighing on sentiment — BMO trimmed its price target (citing softer-than-expected software organic growth) and reiterated Market Perform, pressuring near‑term momentum. BMO Trims IBM Target on Soft Growth, Wedbush Sees AI Tailwinds
• Negative Sentiment: Critical takes point to structural concerns — Forbes and other analysts warn that hardware/cyclical strength may be masking deceleration in higher‑margin software and consulting, which could limit margin expansion. A Strong Quarter Does Not Make IBM Stock A Strong Buy
• Negative Sentiment: Analyst/confidence noise and “what management didn’t say” summaries (Seeking Alpha) add to investor caution and explain some of today’s selling pressure. CliffsNotes IBM, Boeing Earnings Summaries: Boeing's OK; IBM Is All About What Management Didn't Say

International Business Machines Price Performance

IBM stock opened at $227.99 on Tuesday. The firm has a market cap of $214.29 billion, a P/E ratio of 20.16, a P/E/G ratio of 2.41 and a beta of 0.69. The company has a quick ratio of 0.76, a current ratio of 0.80 and a debt-to-equity ratio of 1.75. The company's 50-day moving average price is $245.18 and its two-hundred day moving average price is $279.88. 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 announced its quarterly earnings results on Wednesday, April 22nd. The technology company reported $1.91 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.81 by $0.10. The company had revenue of $15.92 billion for the quarter, compared to analyst estimates of $15.60 billion. International Business Machines had a net margin of 15.61% and a return on equity of 37.23%. The firm's revenue was up 9.5% on a year-over-year basis. During the same period in the previous year, the firm posted $1.60 EPS. On average, analysts anticipate that International Business Machines Corporation will post 12.38 earnings per share for the current fiscal year.

International Business Machines Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, June 10th. Investors of record on Friday, May 8th will be issued 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 of this dividend is Friday, May 8th. This represents a $6.76 annualized dividend and a dividend yield of 3.0%. International Business Machines's payout ratio is presently 59.42%.

Insider Activity at International Business Machines

In other news, Director Michael Miebach bought 434 shares of the company's stock in a transaction on Wednesday, February 25th. The stock was purchased at an average cost of $233.33 per share, for a total transaction of $101,265.22. Following the completion of the transaction, the director owned 434 shares of the company's stock, valued at $101,265.22. This trade represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available at this link. Also, Director David N. Farr bought 1,000 shares of the company's stock in a transaction on Friday, January 30th. The stock was purchased at an average price of $304.00 per share, with a total value of $304,000.00. Following the completion of the transaction, the director directly owned 9,258 shares of the company's stock, valued at approximately $2,814,432. The trade was a 12.11% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have purchased a total of 1,484 shares of company stock worth $417,157 over the last ninety days. 0.27% of the stock is currently owned by insiders.

Analysts Set New Price Targets

IBM has been the topic of several recent analyst reports. UBS Group raised shares of International Business Machines from a "sell" rating to a "neutral" rating and set a $236.00 target price on the stock in a report on Wednesday, February 25th. Oppenheimer decreased their target price on shares of International Business Machines from $380.00 to $320.00 and set an "outperform" rating on the stock in a report on Thursday, April 16th. Weiss Ratings reissued a "buy (b)" rating on shares of International Business Machines in a report on Tuesday, April 21st. HSBC raised shares of International Business Machines to a "hold" rating and set a $231.00 target price on the stock in a report on Tuesday. Finally, JPMorgan Chase & Co. decreased their target price on shares of International Business Machines from $317.00 to $283.00 and set a "neutral" rating on the stock in a report on Wednesday, March 18th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and seven have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $296.18.

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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