Regal Investment Advisors LLC Grows Stake in International Business Machines Corporation $IBM

Key Points

• Regal Investment Advisors raised its IBM stake by 29.0%, buying an additional 6,707 shares in Q3 to hold 29,835 shares worth $8.42 million, while institutional investors now own roughly 58.96% of the company.
• IBM beat quarterly expectations, reporting $4.52 EPS vs. $4.33 expected and revenue of $19.69 billion (up 12.2% year‑over‑year), and the stock trades with a market cap around $231.1 billion.
• Analysts remain broadly positive—the consensus is a "Moderate Buy" with an average target of $320.87 and several firms lifting targets into the $340–$380 range; insiders have also recently bought shares, adding to signals of confidence.

Regal Investment Advisors LLC grew its stake in shares of International Business Machines Corporation (NYSE:IBM - Free Report) by 29.0% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,835 shares of the technology company's stock after purchasing an additional 6,707 shares during the quarter. Regal Investment Advisors LLC's holdings in International Business Machines were worth $8,418,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Vanguard Group Inc. raised its holdings in shares of International Business Machines by 0.8% during the 3rd quarter. Vanguard Group Inc. now owns 95,776,307 shares of the technology company's stock valued at $27,024,243,000 after buying an additional 724,832 shares during the period. State Street Corp boosted its holdings in International Business Machines by 0.3% in the 2nd quarter. State Street Corp now owns 54,536,963 shares of the technology company's stock worth $16,076,406,000 after acquiring an additional 147,721 shares during the period. Capital World Investors grew its position in 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 in the last quarter. Legal & General Group Plc grew its position in 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 in the last quarter. Finally, Norges Bank purchased a new stake in shares of International Business Machines during the second quarter valued at approximately $2,011,122,000. Hedge funds and other institutional investors own 58.96% of the company's stock.

Analysts Set New Price Targets

Several brokerages have recently weighed in on IBM. Stifel Nicolaus upped their target price on shares of International Business Machines from $325.00 to $340.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Argus set a $360.00 price target on shares of International Business Machines in a research note on Friday, January 30th. Royal Bank Of Canada set a $361.00 price objective on shares of International Business Machines in a report on Thursday, January 29th. UBS Group raised 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. Finally, Oppenheimer set a $380.00 target price on International Business Machines and gave the stock an "outperform" rating in a research report on Thursday, January 29th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and eight have given a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $320.87.

Insiders Place Their Bets

In other International Business Machines news, Director David N. Farr purchased 1,000 shares of the firm's stock in a transaction dated Friday, January 30th. The stock was acquired at an average cost of $304.00 per share, with a total value 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 position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Michael Miebach acquired 434 shares of the company's stock in a transaction that occurred on Wednesday, February 25th. The shares were acquired at an average price of $233.33 per share, for a total transaction of $101,265.22. Following the purchase, 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. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders acquired 1,484 shares of company stock valued at $417,157. 0.18% of the stock is currently owned by corporate insiders.

International Business Machines Price Performance

IBM opened at $246.37 on Friday. The company has a market capitalization of $231.10 billion, a P/E ratio of 22.10, a PEG ratio of 2.48 and a beta of 0.73. The company has a 50-day moving average of $276.81 and a 200-day moving average of $284.27. The company has a debt-to-equity ratio of 1.67, a quick ratio of 0.92 and a current ratio of 0.96. International Business Machines Corporation has a 1-year low of $214.50 and a 1-year high of $324.90.

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 analysts' consensus estimates 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 business had revenue of $19.69 billion during the quarter, compared to the consensus estimate of $19.23 billion. During the same period last year, the firm earned $3.92 earnings per share. The company's revenue for the quarter was up 12.2% compared to the same quarter last year. Equities analysts expect that International Business Machines Corporation will post 10.78 EPS for the current fiscal year.

International Business Machines Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Investors of record on Tuesday, February 10th were paid a dividend of $1.68 per share. The ex-dividend date was Tuesday, February 10th. This represents a $6.72 annualized dividend and a yield of 2.7%. International Business Machines's dividend payout ratio (DPR) is 60.27%.

Key International Business Machines News

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?

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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