Free Trial

Emissary Wealth LLC Makes New Investment in Meta Platforms, Inc. $META

Meta Platforms logo with Computer and Technology background
Image from MarketBeat Media, LLC.

Key Points

  • Emissary Wealth LLC purchased 5,253 shares of Meta (~$3.467M) in Q4, making the position 2.9% of its portfolio and its 10th-largest holding.
  • Meta beat Q1 estimates with EPS of $10.44 (vs. $6.67) and revenue of $56.31B (vs. $55.36B), but raised FY capital-expenditure guidance and reported a >$4B Reality Labs loss, contributing to a post‑earnings share pullback.
  • Company insiders sold 167,155 shares worth about $107M over the past three months (including a Rule 10b5-1 sale by COO Javier Oliván), while institutional investors hold ~79.9% of the stock and insiders own ~13.6%.
  • Interested in Meta Platforms? Here are five stocks we like better.

Emissary Wealth LLC purchased a new stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 5,253 shares of the social networking company's stock, valued at approximately $3,467,000. Meta Platforms accounts for 2.9% of Emissary Wealth LLC's investment portfolio, making the stock its 10th biggest holding.

A number of other hedge funds also recently made changes to their positions in META. Westchester Capital Management Inc. bought a new position in shares of Meta Platforms in the third quarter worth $26,000. Key Capital Management INC acquired a new position in shares of Meta Platforms during the fourth quarter valued at $48,000. Dorato Capital Management bought a new stake in shares of Meta Platforms during the fourth quarter valued at about $62,000. PMV Capital Advisers LLC raised its stake in shares of Meta Platforms by 26.3% during the fourth quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock valued at $63,000 after purchasing an additional 20 shares in the last quarter. Finally, Evergreen Private Wealth LLC lifted its holdings in Meta Platforms by 64.8% in the third quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock worth $65,000 after purchasing an additional 35 shares during the period. Institutional investors own 79.91% of the company's stock.

Insider Buying and Selling at Meta Platforms

In other news, COO Javier Olivan sold 629 shares of the company's stock in a transaction on Monday, April 27th. The stock was sold at an average price of $670.84, for a total transaction of $421,958.36. Following the completion of the sale, the chief operating officer directly owned 2,372 shares of the company's stock, valued at $1,591,232.48. This represents a 20.96% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of the stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $667.00, for a total value of $386,860.00. Following the completion of the transaction, the director owned 3,847 shares of the company's stock, valued at $2,565,949. This trade represents a 13.10% 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 three months, insiders have sold 167,155 shares of company stock valued at $107,067,129. Corporate insiders own 13.61% of the company's stock.

Key Headlines Impacting Meta Platforms

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

  • Positive Sentiment: Strong monetization and product moves — Meta continues to monetize AI-driven ad demand and reported robust Q1 results that beat revenue/earnings expectations, supporting the company's growth narrative. Earnings/Press Release
  • Positive Sentiment: New revenue/creator options — Meta launched a pilot to pay eligible creators in USDC stablecoins (Colombia, Philippines), which could lower payout friction and open new monetization paths in developing markets. Meta Pays Creators In Stablecoins
  • Positive Sentiment: Energy/infra partnerships to support AI data centers — Meta announced collaborations (space-based solar, long-duration storage) intended to lock in continuous power for AI workloads, a strategic move to reduce energy risk and support long-term AI capacity. Meta Bets on Space-Based Solar
  • Neutral Sentiment: Management disclosures and housekeeping — Meta filed its Q1 results, slide deck and conference materials; COO Javier Oliván executed a planned Rule 10b5-1 sale (disclosed). These are routine but noted by traders. SEC Filing
  • Negative Sentiment: Big increase in capital spending — Meta raised FY capital-expenditure guidance substantially (now targeting far larger AI/data-center investment), a near-term cash and free‑cash‑flow headwind that spooked investors. CapEx Forecast Increase
  • Negative Sentiment: Reality Labs losses persist — Reality Labs recorded a multibillion-dollar operating loss in Q1 (reported >$4B), reinforcing concerns about long-standing cash burn in AR/VR. Reality Labs Loss
  • Negative Sentiment: Regulatory and legal risks in Europe — EU regulators charged Meta with failing to keep under‑13s off Facebook/Instagram under the Digital Services Act and warned of potential fines; the company also flagged legal scrutiny in its communications. EU Charges
  • Negative Sentiment: Market reaction to guidance and user growth — Despite strong top-line beats, investors focused on higher spending, mixed user-growth signals and slightly cautious guidance, which led to a pullback in shares after the print. Market Reaction / WSJ

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on META. Bank of America decreased their target price on shares of Meta Platforms from $885.00 to $820.00 and set a "buy" rating for the company in a research report on Monday, April 20th. Raymond James Financial reduced their price target on shares of Meta Platforms from $825.00 to $800.00 and set a "strong-buy" rating for the company in a research note on Monday, January 26th. Weiss Ratings reiterated a "buy (b)" rating on shares of Meta Platforms in a research note on Friday, March 27th. Robert W. Baird boosted their target price on Meta Platforms from $815.00 to $830.00 and gave the stock an "outperform" rating in a report on Thursday, January 29th. Finally, Scotiabank upped their target price on Meta Platforms from $685.00 to $700.00 and gave the stock a "sector perform" rating in a research report on Thursday, January 29th. Four research analysts have rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and eight have given a Hold rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $837.09.

Check Out Our Latest Stock Analysis on META

Meta Platforms Stock Performance

Shares of META opened at $669.12 on Thursday. 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 firm's 50 day moving average is $630.28 and its 200-day moving average is $648.65. Meta Platforms, Inc. has a 12-month low of $520.26 and a 12-month high of $796.25. The stock has a market capitalization of $1.69 trillion, a P/E ratio of 28.47, a P/E/G ratio of 1.10 and a beta of 1.31.

Meta Platforms (NASDAQ:META - Get Free Report) last released its earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, beating the consensus estimate of $6.67 by $3.77. The business had revenue of $56.31 billion during the quarter, compared to analyst estimates of $55.36 billion. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The business's quarterly revenue was up 33.1% on a year-over-year basis. During the same period in the prior year, the business earned $6.43 earnings per share. Equities research analysts anticipate that Meta Platforms, Inc. will post 29.83 EPS for the current fiscal year.

Meta Platforms Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were given a dividend of $0.525 per share. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date was Monday, March 16th. Meta Platforms's dividend payout ratio is 8.94%.

Meta Platforms Profile

(Free Report)

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.

Further Reading

Institutional Ownership by Quarter for Meta Platforms (NASDAQ:META)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in Meta Platforms Right Now?

Before you consider Meta Platforms, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Meta Platforms wasn't on the list.

While Meta Platforms currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report
Like this article? Share it with a colleague.

Featured Articles and Offers

Related Videos

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines