Valeo Financial Advisors LLC trimmed its holdings in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 9.8% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,735 shares of the social networking company’s stock after selling 4,521 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Meta Platforms were worth $30,266,000 at the end of the most recent quarter.
Other institutional investors and hedge funds also recently made changes to their positions in the company. Auto Owners Insurance Co raised its stake in shares of Meta Platforms by 76,587.7% in the 4th quarter. Auto Owners Insurance Co now owns 105,292,277 shares of the social networking company’s stock valued at $69,502,379,000 after acquiring an additional 105,154,977 shares in the last quarter. State Street Corp boosted its position in Meta Platforms by 4.0% during the second quarter. State Street Corp now owns 92,033,963 shares of the social networking company’s stock worth $51,841,811,000 after purchasing an additional 3,510,123 shares during the period. Bank of America Corp DE grew its holdings in Meta Platforms by 14.6% during the first quarter. Bank of America Corp DE now owns 21,038,035 shares of the social networking company’s stock valued at $12,036,491,000 after purchasing an additional 2,673,494 shares during the last quarter. Invesco Ltd. grew its holdings in Meta Platforms by 6.1% during the fourth quarter. Invesco Ltd. now owns 18,200,469 shares of the social networking company’s stock valued at $12,013,948,000 after purchasing an additional 1,046,715 shares during the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of Meta Platforms by 1.3% in the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 12,836,063 shares of the social networking company’s stock valued at $7,230,426,000 after purchasing an additional 162,909 shares during the period. Institutional investors and hedge funds own 79.91% of the company’s stock.
Insiders Place Their Bets
In other Meta Platforms news, insider Christopher Cox sold 40,000 shares of Meta Platforms stock in a transaction on Monday, September 21st. The shares were sold at an average price of $712.76, for a total transaction of $28,510,400.00. Following the completion of the sale, the insider owned 184,516 shares of the company’s stock, valued at approximately $131,515,624.16. The trade was a 17.82% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Mark Zuckerberg sold 27,474 shares of the stock in a transaction dated Thursday, September 24th. The shares were sold at an average price of $777.44, for a total value of $21,359,386.56. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 148,222 shares of company stock valued at $101,033,627. Company insiders own 13.53% of the company’s stock.
Meta Platforms News Summary
- Positive Sentiment: Analyst support remains strong: TD Cowen reaffirmed its “Buy” rating and set an $865 price target, implying substantial upside from recent levels. A broader analyst survey also shows a “Moderate Buy” consensus. Benzinga analyst rating report
- Positive Sentiment: Muse is gaining distribution: Meta’s Muse AI assistant launched on iPad shortly after its mobile debut and has topped app-download charts. The traction could strengthen Meta’s consumer AI strategy, although investors still need evidence that usage will become habitual and economically valuable. Meta’s Muse launches on iPad
- Positive Sentiment: AI ecosystem opportunities are expanding: Meta is working with Sierra, Shopify, Stripe, Walmart and others on an open protocol allowing AI agents to interact with businesses. The initiative could support future commerce and advertising use cases. Meta and Sierra AI agent protocol
- Neutral Sentiment: Executive stock sales were planned: COO Javier Olivan sold shares under a pre-arranged Rule 10b5-1 plan. The transactions reduce his holdings but do not necessarily signal a change in management’s outlook.
- Neutral Sentiment: Manus raises independent capital: The AI startup’s parent raised more than $500 million after Meta abandoned its proposed acquisition. The funding validates Manus but also highlights that Meta no longer owns the potential asset. Manus raises more than $500 million after Meta exit
- Negative Sentiment: Florida is escalating youth-safety litigation: The state’s attorney general is seeking restrictions that could disable or limit infinite-scroll features for users under 14. Such restrictions could reduce engagement, advertising inventory and product flexibility if adopted more broadly. Florida seeks limits on Meta’s teen features
- Negative Sentiment: AI spending is raising cash-flow concerns: Meta is doubling down on data centers and AI infrastructure, but unlike cloud providers it primarily expects returns through its own apps rather than external cloud revenue. Investors are therefore focused on whether the spending will produce measurable advertising, engagement or AI monetization gains. Meta AI infrastructure cash-flow analysis
Wall Street Analysts Forecast Growth
Several research firms recently issued reports on META. Canaccord Genuity Group upped their price objective on shares of Meta Platforms from $930.00 to $950.00 and gave the stock a “buy” rating in a report on Friday, September 25th. Wedbush lifted their target price on shares of Meta Platforms from $595.00 to $650.00 and gave the stock a “neutral” rating in a report on Friday, September 11th. Bank of America reissued a “buy” rating and set a $810.00 target price on shares of Meta Platforms in a research report on Tuesday, September 22nd. Robert W. Baird cut their price objective on Meta Platforms from $830.00 to $750.00 and set an “outperform” rating for the company in a research report on Thursday, July 30th. Finally, Daiwa Securities Group lowered their target price on Meta Platforms from $790.00 to $687.00 and set a “buy” rating on the stock in a report on Tuesday, August 4th. Three equities research analysts have rated the stock with a Strong Buy rating, forty-four have issued a Buy rating and ten have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $791.86.
View Our Latest Research Report on Meta Platforms
Meta Platforms Price Performance
META stock traded down $3.39 during midday trading on Thursday, reaching $717.92. 8,371,522 shares of the company’s stock traded hands, compared to its average volume of 17,434,770. The company has a 50-day simple moving average of $634.11 and a two-hundred day simple moving average of $618.50. The company has a market cap of $1.83 trillion, a price-to-earnings ratio of 27.01, a PEG ratio of 1.29 and a beta of 1.19. The company has a quick ratio of 2.23, a current ratio of 2.23 and a debt-to-equity ratio of 0.32. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $779.82.
Meta Platforms (NASDAQ:META – Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The social networking company reported $6.18 earnings per share for the quarter, missing the consensus estimate of $7.19 by ($1.01). Meta Platforms had a net margin of 29.83% and a return on equity of 33.18%. The company had revenue of $60.80 billion during the quarter, compared to analyst estimates of $60.22 billion. During the same quarter in the previous year, the business posted $7.14 EPS. The company’s revenue was up 28.0% compared to the same quarter last year. On average, analysts anticipate that Meta Platforms, Inc. will post 27.94 earnings per share for the current year.
Meta Platforms Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Monday, September 28th. Stockholders of record on Monday, September 21st were paid a $0.5250 dividend. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, September 21st. Meta Platforms’s dividend payout ratio (DPR) is 7.91%.
About Meta Platforms
Meta Platforms, Inc is a technology company that develops social networking, messaging, virtual and augmented reality, and artificial intelligence products. The company operates a global family of apps that includes Facebook, Instagram, Messenger, WhatsApp and Threads, enabling users to connect, communicate, share content and discover communities.
Meta generates most of its business through digital advertising displayed across its platforms. Its products serve individuals, creators, businesses and organizations in markets around the world, while its advertising tools help businesses reach audiences based on factors such as interests, activity and demographics.
Through its Reality Labs division, Meta develops virtual and augmented reality hardware, software and services, including the Meta Quest line of headsets and related experiences.
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