Capital Asset Advisory Services LLC grew its position in Meta Platforms, Inc. (NASDAQ:META – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,058 shares of the social networking company’s stock after acquiring an additional 2,028 shares during the period. Capital Asset Advisory Services LLC’s holdings in Meta Platforms were worth $10,608,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also made changes to their positions in the company. Goldstone Financial Group LLC raised its stake in shares of Meta Platforms by 44.4% during the 3rd quarter. Goldstone Financial Group LLC now owns 3,752 shares of the social networking company’s stock worth $2,756,000 after buying an additional 1,153 shares during the last quarter. CW Advisors LLC grew its stake in Meta Platforms by 27.8% in the 2nd quarter. CW Advisors LLC now owns 176,762 shares of the social networking company’s stock valued at $130,467,000 after acquiring an additional 38,432 shares during the last quarter. Ashton Thomas Private Wealth LLC grew its stake in Meta Platforms by 34.2% in the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 52,252 shares of the social networking company’s stock valued at $38,373,000 after acquiring an additional 13,311 shares during the last quarter. Becker Capital Management Inc. increased its holdings in Meta Platforms by 5.0% during the 3rd quarter. Becker Capital Management Inc. now owns 35,052 shares of the social networking company’s stock valued at $25,741,000 after acquiring an additional 1,657 shares in the last quarter. Finally, Cramer Rosenthal Mcglynn LLC increased its holdings in Meta Platforms by 16.2% during the 3rd quarter. Cramer Rosenthal Mcglynn LLC now owns 6,933 shares of the social networking company’s stock valued at $5,091,000 after acquiring an additional 968 shares in the last quarter. 79.91% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
META has been the topic of several recent research reports. Rothschild & Co Redburn set a $900.00 price target on shares of Meta Platforms in a report on Monday, January 26th. Weiss Ratings reissued a “buy (b)” rating on shares of Meta Platforms in a research note on Monday, December 29th. UBS Group restated a “buy” rating and set a $872.00 price objective (up from $830.00) on shares of Meta Platforms in a research report on Thursday, January 29th. Wells Fargo & Company increased their target price on Meta Platforms from $849.00 to $856.00 and gave the company an “overweight” rating in a report on Monday, February 23rd. Finally, Bank of America raised their price target on Meta Platforms from $810.00 to $885.00 and gave the stock a “buy” rating in a research report on Thursday, January 29th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-nine have given a Buy rating and seven have given a Hold rating to the company. According to MarketBeat, Meta Platforms currently has a consensus rating of “Moderate Buy” and an average target price of $846.63.
Insider Buying and Selling at Meta Platforms
In related news, CFO Susan J. Li sold 56,571 shares of the stock in a transaction on Friday, February 27th. The stock was sold at an average price of $644.70, for a total value of $36,471,323.70. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, COO Javier Olivan sold 2,461 shares of Meta Platforms stock in a transaction on Sunday, February 15th. The shares were sold at an average price of $639.77, for a total value of $1,574,473.97. Following the completion of the transaction, the chief operating officer owned 12,108 shares in the company, valued at $7,746,335.16. The trade was a 16.89% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 162,484 shares of company stock worth $104,015,906 in the last quarter. 13.61% of the stock is owned by insiders.
Meta Platforms Trading Down 8.0%
NASDAQ META opened at $547.25 on Friday. The company has a market cap of $1.38 trillion, a P/E ratio of 23.29, a P/E/G ratio of 0.92 and a beta of 1.30. Meta Platforms, Inc. has a 12 month low of $479.80 and a 12 month high of $796.25. The company has a debt-to-equity ratio of 0.27, a current ratio of 2.60 and a quick ratio of 2.60. The company has a 50-day moving average of $645.82 and a 200-day moving average of $668.89.
Meta Platforms (NASDAQ:META – Get Free Report) last released its earnings results on Wednesday, January 28th. The social networking company reported $8.88 earnings per share (EPS) for the quarter, topping the consensus estimate of $8.16 by $0.72. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The business had revenue of $59.89 billion for the quarter, compared to analysts’ expectations of $58.33 billion. During the same period last year, the company earned $8.02 earnings per share. The company’s quarterly revenue was up 23.8% on a year-over-year basis. As a group, equities analysts predict that Meta Platforms, Inc. will post 26.7 earnings per share for the current year.
Meta Platforms Announces Dividend
The business also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Monday, March 16th were issued a $0.525 dividend. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date was Monday, March 16th. Meta Platforms’s dividend payout ratio (DPR) is 8.94%.
More Meta Platforms News
Here are the key news stories impacting Meta Platforms this week:
- Positive Sentiment: Large AI infrastructure commitment — Meta told investors it will boost spending on a West Texas AI data center to about $10 billion, signaling continued investment in model training capacity and long-term AI revenue opportunities. Meta boosts investment in West Texas AI data center by over sixfold to $10 billion
- Positive Sentiment: Strategic silicon partnership — Meta is the lead partner / launch customer for Arm’s new AGI CPU, which could lower Meta’s long‑run costs for AI inference/training and validate its data‑center strategy. This reduces execution risk on large compute builds. Arm launches first own-brand chip with Meta as launch customer
- Positive Sentiment: Analyst view improving — Erste Group modestly raised FY2027 EPS estimates for Meta, showing some sell‑side confidence in profit power despite near‑term noise. Erste Group raises FY2027 EPS estimate for META
- Neutral Sentiment: Cost moves and workforce cuts — Meta has cut several hundred roles and reports of broader restructuring persist; layoffs can boost near‑term margins but also signal stress amid massive CapEx. Meta Lays Off 700 Employees, While Rewarding Top Executives
- Neutral Sentiment: Executive retention program — Meta awarded performance‑tied stock units/options to senior leaders to retain talent for its AI push; upside‑only payoff if aggressive targets are met (long‑term positive if execution succeeds). Meta grants senior executives stock awards to retain talent
- Neutral Sentiment: Unusual options activity — A surge in call buying suggests some traders are speculating on a rebound, increasing intraday volume and volatility (short‑term noise).
- Negative Sentiment: Landmark legal losses — Back‑to‑back jury verdicts (including a Los Angeles negligent‑design verdict and a New Mexico penalty) found Meta liable for harms to minors; investors fear follow‑on suits, regulatory changes and larger fines or restrictions that could materially affect business models and costs. Meta shares slip after US jury verdicts raise concerns of new legal exposure
- Negative Sentiment: Huge AI CapEx and free‑cash‑flow risk — Market commentary highlights an aggressive 2026 CapEx plan (reported ranges well above prior years), which could compress free cash flow and make the stock more sensitive to execution and legal shocks. That combination is a primary driver of the selloff. Meta Reportedly Plans 20% Layoff: A Sign of Weakness or Strength?
About Meta Platforms
Meta Platforms, Inc (NASDAQ: META), formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.
Meta’s core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.
See Also
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