Golden Reserve Retirement LLC Invests $939,000 in Meta Platforms, Inc. $META

Key Points

• Golden Reserve Retirement LLC opened a new position in Meta Platforms, buying 1,423 shares in Q4 valued at about $939,000, while institutional investors collectively own roughly 79.91% of the company.
• Meta delivered a strong quarterly beat, reporting $10.44 EPS vs. $6.67 expected and $56.31 billion in revenue (up 33.1% year‑over‑year), and MarketBeat shows a consensus rating of "Moderate Buy" with a $840.31 price target.
• Notable risks and insider activity: insiders sold about 166,638 shares (~$106.7M) in the last three months, and Meta faces regulatory and legal challenges (youth‑harm trial, publisher copyright suits, EU probes) alongside heavy capex plans, including ~ $13B in data‑center financing.

Golden Reserve Retirement LLC bought a new position in Meta Platforms, Inc. (NASDAQ:META - Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 1,423 shares of the social networking company's stock, valued at approximately $939,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Westchester Capital Management Inc. purchased a new position in shares of Meta Platforms in the 3rd quarter worth approximately $26,000. Key Capital Management INC purchased a new position in shares of Meta Platforms in the 4th quarter worth approximately $48,000. Fairway Wealth LLC boosted its holdings in shares of Meta Platforms by 36.8% in the 4th quarter. Fairway Wealth LLC now owns 78 shares of the social networking company's stock worth $51,000 after purchasing an additional 21 shares during the period. Dorato Capital Management purchased a new position in shares of Meta Platforms in the 4th quarter worth approximately $62,000. Finally, PMV Capital Advisers LLC boosted its holdings in shares of Meta Platforms by 26.3% in the 4th quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock worth $63,000 after purchasing an additional 20 shares during the period. Hedge funds and other institutional investors own 79.91% of the company's stock.

Analyst Ratings Changes

A number of brokerages have recently commented on META. Argus reiterated a "buy" rating and issued a $800.00 target price on shares of Meta Platforms in a report on Monday, February 2nd. Tigress Financial boosted their price objective on Meta Platforms from $935.00 to $945.00 and gave the company a "strong-buy" rating in a report on Wednesday, March 18th. Weiss Ratings restated a "buy (b)" rating on shares of Meta Platforms in a report on Friday, March 27th. Guggenheim dropped their price objective on Meta Platforms from $850.00 to $800.00 and set a "buy" rating for the company in a report on Thursday, April 30th. Finally, Sanford C. Bernstein dropped their price objective on Meta Platforms from $900.00 to $850.00 and set an "outperform" rating for the company in a report on Thursday, April 30th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have given a Hold rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $840.31.

Meta Platforms Trading Down 0.9%

META opened at $604.96 on Wednesday. The firm has a market cap of $1.53 trillion, a price-to-earnings ratio of 21.99, a PEG ratio of 1.07 and a beta of 1.25. The company has a current ratio of 2.35, a quick ratio of 2.35 and a debt-to-equity ratio of 0.24. Meta Platforms, Inc. has a 12 month low of $520.26 and a 12 month high of $796.25. The stock has a fifty day moving average price of $628.61 and a 200-day moving average price of $646.71.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, topping the consensus estimate of $6.67 by $3.77. The firm had revenue of $56.31 billion during the quarter, compared to analyst estimates of $55.56 billion. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.The business's revenue for the quarter was up 33.1% compared to the same quarter last year. During the same period in the previous year, the company posted $6.43 EPS. As a group, equities research analysts anticipate that Meta Platforms, Inc. will post 29.59 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were given a $0.525 dividend. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, March 16th. Meta Platforms's payout ratio is presently 7.63%.

Insider Transactions at Meta Platforms

In other news, CFO Susan J. Li sold 56,571 shares of the business's 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CTO Andrew Bosworth sold 8,089 shares of the business's stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $631.24, for a total value of $5,106,100.36. Following the completion of the transaction, the chief technology officer directly owned 2,841 shares of the company's stock, valued at approximately $1,793,352.84. The trade was a 74.01% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 166,638 shares of company stock valued at $106,697,681. Corporate insiders own 13.61% of the company's stock.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Q1 beat and AI-driven ad pricing — Meta reported stronger-than-expected revenue and EPS, with AI-powered ad tools and pricing cited as driving high revenue growth and improved monetization, supporting upside case for ad margins and cash flow. Meta: Keep Calm And Focus On Muse, Spark And Record Revenue Growth
• Neutral Sentiment: Expansion of teen-safety and age-verification tech — Meta announced it will roll out new AI safeguards for teens across 27 EU countries and to Facebook in the U.S., including visual AI checks to help flag under‑13 accounts; this may reduce regulatory pressure but could carry implementation costs and user-friction risk. Meta to expand teen safeguards to 27 EU countries, Facebook safeguards in June
• Neutral Sentiment: Product roadmap: advanced 'agentic' AI assistant — FT/Reuters report that Meta is building a highly personalized AI assistant that can act on users' behalf. Positive for long-term engagement but highlights why investors are watching rising AI R&D and capex. Meta plans advanced 'agentic' AI assistant for users, FT reports
• Neutral Sentiment: Big capex and data‑center financing — Bloomberg/Reuters report Meta is lining up ~ $13B financing for an El Paso data center, underscoring heavy near‑term cash commitments that support growth but pressure free cash flow. Meta taps Morgan Stanley, JPMorgan for El Paso data center deal, Bloomberg News reports
• Negative Sentiment: New Mexico youth‑harm trial and potential remedies — State seeks sweeping changes and up to $3.7B plus injunction-style platform changes in ongoing trial alleging harm to children; a court order could force product changes and sizable remediation costs. New Mexico seeks changes to Meta platforms in youth harm trial
• Negative Sentiment: Major publishers sue over AI training — Large publishers (Elsevier, Macmillan, McGraw Hill, Hachette, etc.) filed copyright suits alleging Meta used books and journals to train Llama; litigation could lead to damages, injunctive relief or changes to data‑use practices. Major publishers sue Meta for copyright infringement over AI training
• Negative Sentiment: EU/Irish regulatory scrutiny — Ireland opened probes into Instagram/Facebook algorithmic personalization and Meta is contesting an EU order that could force rival AI chatbot access on WhatsApp; regulatory actions could impose operational constraints or fines. Ireland probles Meta's Instagram, Facebook over EU manipulation concerns Meta seeks to fend off EU order to allow rival AI chatbots on WhatsApp at hearing
• Negative Sentiment: Reputational/legal fallout and shareholder scrutiny — Reuters won a Pulitzer on Meta investigations into harmful chatbots/fraudulent ads; law firms and shareholder groups are probing the board for oversight breaches, increasing litigation and governance risk. Reuters wins beat reporting Pulitzer for Meta investigations

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.

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