OFI Invest Asset Management Sells 13,274 Shares of International Business Machines Corporation $IBM

Key Points

• OFI Invest Asset Management cut its stake in IBM by 59.9% in Q4, selling 13,274 shares and leaving it with 8,886 shares valued at about $2.45 million.
• IBM beat Q4 estimates, reporting $4.52 EPS versus $4.33 expected and $19.69 billion in revenue versus $19.23 billion, with analysts projecting roughly 10.78 EPS for the current fiscal year.
• IBM paid a quarterly dividend of $1.68 (annualized $6.72, ~2.8% yield) and several insiders recently purchased shares, signaling management confidence despite recent stock weakness.

OFI Invest Asset Management lessened its holdings in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 59.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,886 shares of the technology company's stock after selling 13,274 shares during the quarter. OFI Invest Asset Management's holdings in International Business Machines were worth $2,450,000 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 the business. Vanguard Group Inc. boosted its position in International Business Machines by 0.8% during the third quarter. Vanguard Group Inc. now owns 95,776,307 shares of the technology company's stock worth $27,024,243,000 after purchasing an additional 724,832 shares during the period. Capital World Investors boosted its position in shares of International Business Machines by 13.9% in the third quarter. Capital World Investors now owns 17,045,156 shares of the technology company's stock valued at $4,809,461,000 after acquiring an additional 2,077,506 shares during the period. Legal & General Group Plc boosted its position in shares of International Business Machines by 2.5% in the third quarter. Legal & General Group Plc now owns 7,302,722 shares of the technology company's stock valued at $2,060,536,000 after acquiring an additional 176,219 shares during the period. Ameriprise Financial Inc. boosted its position in shares of International Business Machines by 0.9% in the second quarter. Ameriprise Financial Inc. now owns 5,563,164 shares of the technology company's stock valued at $1,639,966,000 after acquiring an additional 46,924 shares during the period. Finally, Amundi boosted its position in shares of International Business Machines by 17.9% in the third quarter. Amundi now owns 4,777,516 shares of the technology company's stock valued at $1,382,695,000 after acquiring an additional 725,191 shares during the period. Institutional investors own 58.96% of the company's stock.

International Business Machines Trading Down 1.8%

Shares of International Business Machines stock opened at $237.31 on Friday. International Business Machines Corporation has a 1 year low of $220.72 and a 1 year high of $324.90. The firm has a market cap of $222.61 billion, a PE ratio of 21.28, a PEG ratio of 2.41 and a beta of 0.69. The company has a debt-to-equity ratio of 1.67, a current ratio of 0.96 and a quick ratio of 0.92. The company has a 50 day simple moving average of $255.75 and a two-hundred day simple moving average of $283.31.

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

International Business Machines Dividend Announcement

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 dividend of $1.68 per share. The ex-dividend date of this dividend was Tuesday, February 10th. This represents a $6.72 annualized dividend and a dividend yield of 2.8%. International Business Machines's dividend payout ratio (DPR) is 60.27%.

Insider Activity at International Business Machines

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

Key International Business Machines News

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

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on IBM shares. Bank of America raised their price objective on shares of International Business Machines from $315.00 to $335.00 and gave the company a "buy" rating in a research report on Tuesday, January 13th. Weiss Ratings restated a "buy (b)" rating on shares of International Business Machines in a research report on Thursday, January 22nd. UBS Group upgraded shares of International Business Machines from a "sell" rating to a "neutral" rating and set a $236.00 price objective for the company in a research report on Wednesday, February 25th. Argus set a $360.00 price objective on shares of International Business Machines in a research report on Friday, January 30th. Finally, Dbs Bank upgraded shares of International Business Machines from a "hold" rating to a "moderate buy" rating in a research report on Monday, January 19th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and eight have assigned a Hold rating to the company. Based on data from MarketBeat.com, International Business Machines has a consensus rating of "Moderate Buy" and a consensus price target of $311.27.

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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