Rogco LP Has $1.16 Million Stake in International Business Machines Corporation $IBM

Rogco LP grew its stake in International Business Machines Corporation (NYSE:IBM) by 2,730.3% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,104 shares of the technology company’s stock after purchasing an additional 3,959 shares during the period. Rogco LP’s holdings in International Business Machines were worth $1,158,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Vanguard Group Inc. grew its position in International Business Machines by 2.1% during the 2nd quarter. Vanguard Group Inc. now owns 95,051,475 shares of the technology company’s stock worth $28,019,274,000 after acquiring an additional 1,913,708 shares during the last quarter. State Street Corp boosted its stake in shares of International Business Machines by 0.3% during the second quarter. State Street Corp now owns 54,536,963 shares of the technology company’s stock valued at $16,076,406,000 after purchasing an additional 147,721 shares in the last quarter. Geode Capital Management LLC grew its holdings in shares of International Business Machines by 1.9% during the second quarter. Geode Capital Management LLC now owns 21,936,235 shares of the technology company’s stock worth $6,444,527,000 after purchasing an additional 400,131 shares during the last quarter. Legal & General Group Plc increased its stake in shares of International Business Machines by 3.4% in the second quarter. Legal & General Group Plc now owns 7,126,503 shares of the technology company’s stock valued at $2,100,751,000 after buying an additional 234,318 shares during the period. Finally, Norges Bank bought a new position in International Business Machines in the 2nd quarter valued at approximately $2,011,122,000. Institutional investors and hedge funds own 58.96% of the company’s stock.

International Business Machines Stock Performance

Shares of IBM opened at $291.11 on Wednesday. The company has a market cap of $272.11 billion, a PE ratio of 34.82, a P/E/G ratio of 2.96 and a beta of 0.70. International Business Machines Corporation has a one year low of $214.50 and a one year high of $324.90. The stock has a 50-day moving average of $302.94 and a 200-day moving average of $282.50. The company has a debt-to-equity ratio of 1.97, a current ratio of 0.93 and a quick ratio of 0.89.

International Business Machines (NYSE:IBM) last issued its earnings results on Wednesday, October 22nd. The technology company reported $2.65 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.45 by $0.20. International Business Machines had a return on equity of 37.76% and a net margin of 12.09%.The company had revenue of $16.33 billion for the quarter, compared to analysts’ expectations of $16.10 billion. During the same period last year, the business earned $2.30 EPS. International Business Machines’s quarterly revenue was up 9.1% compared to the same quarter last year. On average, equities research analysts predict that International Business Machines Corporation will post 10.78 EPS for the current fiscal year.

Trending Headlines about International Business Machines

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

• Positive Sentiment: Analysts remain broadly confident in IBM’s AI-first strategy, highlighting ongoing buy-side support for the company’s transition to enterprise AI which underpins longer-term upside. IBM Shares: Analysts Maintain Confidence Amid AI-Driven Strategy
• Positive Sentiment: IBM launched a new enterprise AI platform push intended to accelerate customer adoption of watsonx and integrated solutions — a clear revenue-growth catalyst if adoption scales. What International Business Machines (IBM)’s New Enterprise AI Platform Push Means For Shareholders
• Positive Sentiment: DBS Bank upgraded IBM from Hold to Moderate Buy — a near-term positive for sentiment and could support buying interest from institutional investors. International Business Machines Stock Rating Upgraded by Dbs Bank
• Positive Sentiment: Partnerships and deployments (e& collaboration announced at Davos) expand IBM’s enterprise-grade agentic AI footprint for governance, compliance and mission-critical systems — strengthening sales pipeline and differentiation in regulated industries. e& and IBM Unveil Enterprise-Grade Agentic AI
• Positive Sentiment: Marketing and awareness initiatives (watsonx experiences around the Grammys) boost brand exposure for IBM’s AI stack, which can help pipeline and adoption momentum. IBM and the Recording Academy Release New watsonx Digital Experiences
• Neutral Sentiment: Analyst roundups suggest some expect a near-term rebound (one note flagged a potential ~8% rally), but these are forecasts rather than confirmed orders — watch for earnings/guide and large deal announcements. IBM To Rally Around 8%? Analyst Forecasts
• Neutral Sentiment: Several pieces assess IBM’s valuation and long-term returns; while AI-driven revenue growth supports higher multiples, the stock’s current P/E and leverage keep valuation in focus for some investors. Assessing IBM Valuation After Recent Share Price Strength
• Negative Sentiment: Short-term selling pressure and headline-driven losses: coverage noted IBM posted a larger-than-market drop in the latest session, reflecting profit-taking and sensitivity to macro/tech rotation. IBM Suffers a Larger Drop Than the General Market

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on IBM shares. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of International Business Machines in a research note on Wednesday, December 10th. Royal Bank Of Canada lifted their target price on International Business Machines from $300.00 to $350.00 and gave the stock an “outperform” rating in a report on Monday, January 5th. Morgan Stanley cut their price objective on International Business Machines from $256.00 to $252.00 and set an “equal weight” rating on the stock in a research note on Thursday, October 23rd. Evercore ISI increased their target price on shares of International Business Machines from $315.00 to $330.00 and gave the company an “outperform” rating in a research report on Tuesday. Finally, Erste Group Bank upgraded shares of International Business Machines from a “hold” rating to a “buy” rating in a report on Friday, December 5th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $305.29.

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.