1,963 Shares in Meta Platforms, Inc. $META Bought by Rose Capital Advisors LLC

Key Points

• Rose Capital Advisors acquired 1,963 Meta shares worth approximately $1.1 million in the second quarter, while institutional investors collectively own 79.91% of the company.
• Meta reported quarterly revenue of $60.8 billion, up 28% year over year, but earnings per share of $6.18 missed analysts’ $7.19 estimate. The company also declared a quarterly dividend of $0.525 per share.
• Analysts maintain a generally bullish outlook, with a consensus “Moderate Buy” rating and average price target of $785.90, although insiders—including COO Javier Olivan and Christopher Cox—sold shares under pre-arranged trading plans.

Rose Capital Advisors LLC purchased a new position in Meta Platforms, Inc. (NASDAQ:META - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 1,963 shares of the social networking company's stock, valued at approximately $1,106,000.

Several other institutional investors also recently modified their holdings of the stock. Schuylkill Financial LLC purchased a new position in Meta Platforms during the 2nd quarter worth approximately $36,000. NI Acquisitions Company LLC acquired a new stake in shares of Meta Platforms in the second quarter worth $339,000. NBH Bank acquired a new stake in shares of Meta Platforms in the second quarter worth $1,803,000. AlphaGrep UK Ltd grew its holdings in shares of Meta Platforms by 0.6% during the second quarter. AlphaGrep UK Ltd now owns 3,652 shares of the social networking company's stock valued at $2,057,000 after buying an additional 22 shares in the last quarter. Finally, Shah Wealth Advisors LLC acquired a new position in shares of Meta Platforms in the 2nd quarter valued at about $2,034,000. Institutional investors own 79.91% of the company's stock.

Meta Platforms Price Performance

Shares of META stock opened at $751.66 on Friday. The company has a market capitalization of $1.91 trillion, a P/E ratio of 28.31, a P/E/G ratio of 1.31 and a beta of 1.25. The company has a current ratio of 2.23, a quick ratio of 2.23 and a debt-to-equity ratio of 0.32. The stock has a 50 day moving average of $615.16 and a two-hundred day moving average of $613.07. Meta Platforms, Inc. has a 12 month low of $520.26 and a 12 month high of $779.82.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The social networking company reported $6.18 EPS for the quarter, missing analysts' consensus estimates of $7.19 by ($1.01). The business had revenue of $60.80 billion for the quarter, compared to the consensus estimate of $60.22 billion. Meta Platforms had a return on equity of 33.18% and a net margin of 29.83%.Meta Platforms's revenue was up 28.0% on a year-over-year basis. During the same period in the previous year, the business posted $7.14 earnings per share. As a group, equities analysts expect that Meta Platforms, Inc. will post 27.93 EPS for the current year.

Meta Platforms Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, September 28th. Stockholders of record on Monday, September 21st will be paid a $0.5250 dividend. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. The ex-dividend date is Monday, September 21st. Meta Platforms's payout ratio is currently 7.91%.

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on META shares. Royal Bank Of Canada reiterated an "outperform" rating and set a $770.00 price target on shares of Meta Platforms in a report on Thursday. Truist Financial lowered their price objective on Meta Platforms from $770.00 to $763.00 and set a "buy" rating on the stock in a report on Thursday, August 27th. Loop Capital raised their price objective on Meta Platforms from $740.00 to $955.00 and gave the company a "buy" rating in a research note on Thursday. President Capital upgraded Meta Platforms from a "neutral" rating to a "buy" rating and boosted their target price for the stock from $660.00 to $897.00 in a report on Thursday. Finally, Tigress Financial reaffirmed a "strong-buy" rating and set a $945.00 target price (down from $995.00) on shares of Meta Platforms in a research report on Thursday. Three equities research analysts have rated the stock with a Strong Buy rating, forty-four have issued a Buy rating and ten have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $785.90.

Insiders Place Their Bets

In other news, COO Javier Olivan sold 946 shares of the firm's stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $680.27, for a total transaction of $643,535.42. Following the completion of the sale, the chief operating officer owned 9,770 shares of the company's stock, valued at approximately $6,646,237.90. This trade represents a 8.83% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Christopher Cox sold 40,000 shares of Meta Platforms stock in a transaction that occurred 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 transaction, the insider owned 184,516 shares of the company's stock, valued at $131,515,624.16. This trade represents a 17.82% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 123,333 shares of company stock valued at $80,795,845. 13.53% of the stock is currently owned by insiders.

Trending Headlines about Meta Platforms

Here are the key news stories impacting Meta Platforms this week:

• Positive Sentiment: Muse momentum remains the main bullish catalyst. Early reviews, rising user traction and Meta’s new early-access program for upcoming Muse features are reinforcing expectations that the AI assistant could become a major consumer product and future revenue stream. Meta opens early access program for new Muse features
• Positive Sentiment: Analysts are raising price targets. Deutsche Bank, TD Cowen, Canaccord Genuity and other firms lifted targets and maintained bullish ratings, citing Muse’s potential to expand Meta beyond advertising through subscriptions, commerce and AI services. Meta price targets raised as Muse gains momentum
• Positive Sentiment: AI hardware could broaden Muse’s distribution. Meta is integrating Muse into Ray-Ban AI glasses and introducing additional wearable and VR products, creating potential new hardware, services and commerce opportunities.
• Neutral Sentiment: Friday’s decline appears largely technical. After rising roughly 36% during September and approaching a $2 trillion market value, Meta faced profit-taking and a pullback from recent highs. Bullish options activity suggests some traders continue to view the weakness as a buying opportunity.
• Neutral Sentiment: Large capital spending remains a key debate. Investors are encouraged by Meta’s AI strategy but remain uncertain whether heavy spending on infrastructure and Reality Labs will generate sufficient returns.
• Negative Sentiment: New Mexico litigation adds regulatory risk. A jury found that Meta misled state residents in a case related to the Cambridge Analytica data scandal, potentially increasing legal costs and scrutiny. Meta misled consumers in New Mexico jury case
• Negative Sentiment: A Muse security vulnerability was identified. Meta is adding clearer safety warnings after a vulnerability reportedly could expose sensitive user information, raising concerns about trust and adoption of its AI agent. Meta bolsters Muse safety warning after vulnerability
• Negative Sentiment: Competition and monetization obstacles remain. Amazon blocked Muse from accessing its platform, while privacy concerns around camera-equipped glasses and skepticism toward new AI hardware could limit Meta’s growth plans.
• Negative Sentiment: Insider selling adds a cautionary signal. Christopher Cox sold 40,000 shares and COO Javier Olivan sold shares under pre-arranged Rule 10b5-1 plans. The transactions do not necessarily indicate reduced confidence, but they add to concerns after the stock’s rapid advance.

Meta Platforms Company Profile

Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company's principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.

Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.

The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.

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