Nykredit A S Takes Position in International Business Machines Corporation $IBM

Key Points

• Nykredit A/S acquired 286,028 IBM shares during the second quarter, valued at approximately $80.4 million. Other institutional investors also increased or initiated positions, with institutions collectively owning 58.96% of IBM.
• IBM reported quarterly earnings of $2.93 per share, in line with analyst estimates, while revenue rose 1.1% year over year to $17.16 billion but fell short of expectations.
• IBM pays a quarterly dividend of $1.69 per share, equivalent to a $6.76 annualized payout and a 2.8% yield. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $265.90.

Nykredit A S acquired a new position in International Business Machines Corporation (NYSE:IBM - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 286,028 shares of the technology company's stock, valued at approximately $80,434,000.

Other institutional investors have also recently made changes to their positions in the company. Assetmark Inc. boosted its stake in shares of International Business Machines by 24.8% in the first quarter. Assetmark Inc. now owns 64,458 shares of the technology company's stock worth $15,624,000 after acquiring an additional 12,791 shares during the period. GLOBALT Investments LLC GA lifted its holdings in shares of International Business Machines by 19.1% in the fourth quarter. GLOBALT Investments LLC GA now owns 18,288 shares of the technology company's stock worth $5,417,000 after buying an additional 2,930 shares in the last quarter. Rice Partnership LLC bought a new position in shares of International Business Machines during the fourth quarter worth $3,317,000. Sage Investment Advisers LLC purchased a new position in International Business Machines during the fourth quarter valued at $4,101,000. Finally, Flputnam Investment Management Co. purchased a new position in International Business Machines during the second quarter valued at $15,237,000. Institutional investors own 58.96% of the company's stock.

International Business Machines Trading Down 0.1%

Shares of NYSE IBM opened at $243.14 on Monday. International Business Machines Corporation has a 1-year low of $199.19 and a 1-year high of $332.46. The company has a debt-to-equity ratio of 1.63, a current ratio of 0.79 and a quick ratio of 0.74. The business's 50 day moving average is $236.88 and its two-hundred day moving average is $246.52. The stock has a market capitalization of $229.07 billion, a P/E ratio of 21.57, a PEG ratio of 2.32 and a beta of 0.71.

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

International Business Machines Dividend Announcement

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

Analyst Upgrades and Downgrades

Several analysts have commented on IBM shares. Bank of America boosted their price target on shares of International Business Machines from $315.00 to $330.00 and gave the stock a "buy" rating in a research note on Monday, July 6th. Piper Sandler upgraded International Business Machines to an "overweight" rating in a research report on Tuesday, June 23rd. Sanford C. Bernstein reaffirmed a "market perform" rating on shares of International Business Machines in a report on Thursday, July 16th. Robert W. Baird initiated coverage on International Business Machines in a research note on Tuesday, July 21st. They set a "neutral" rating and a $230.00 price target for the company. Finally, Craig Hallum began coverage on International Business Machines in a report on Wednesday, August 19th. They set a "buy" rating for the company. Seventeen research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $265.90.

Insiders Place Their Bets

In other news, SVP Robert Thomas sold 25,000 shares of the stock in a transaction on Wednesday, August 26th. The shares were sold at an average price of $230.32, for a total value of $5,758,000.00. Following the sale, the senior vice president owned 47,800 shares of the company's stock, valued at approximately $11,009,296. This represents a 34.34% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 0.27% of the stock is owned by company insiders.

More International Business Machines News

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

• Positive Sentiment: Lunar AI partnership with NASA: IBM and NASA released the open-source Lunar Foundation Model, trained on decades of lunar observation data. The model reportedly outperformed widely used mapping methods by up to 23% in identifying features such as ice deposits, craters and volcanic formations. The announcement strengthens IBM’s profile in scientific AI, although near-term revenue is likely limited. IBM and NASA Release Open-Source AI Model to Support Lunar Exploration
• Positive Sentiment: Swiss quantum-computing hub: IBM and Lockheed Martin are establishing a quantum innovation hub at ETH Zurich through Switzerland’s defense-offset program. The Swiss National Supercomputing Centre is expected to host the country’s first IBM Quantum System Two, powered by IBM’s Nighthawk r2 processor and integrated with the Alps supercomputer. The arrangement could provide IBM with a government-supported, multi-year deployment while expanding access to researchers and businesses. Research will focus on quantum sensing, navigation and advanced materials. IBM and Lockheed Martin Announce Swiss Quantum Innovation Hub
• Neutral Sentiment: Analyst coverage continues to frame IBM as a diversified way to gain exposure to enterprise AI, hybrid cloud and quantum computing. However, the announcements are primarily strategic and research-oriented, so their effect on revenue and earnings may take years to materialize.
• Negative Sentiment: IBM recently underperformed the broader market, while a shareholder-rights law firm announced an investigation tied to management’s prior preview of weak second-quarter 2026 results. The investigation is not an allegation of wrongdoing, but it adds headline and legal risk. IBM Shareholder Investigation

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.

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.