Integral Investment Advisors Inc. Has $3.02 Million Stock Position in Meta Platforms, Inc. $META

Key Points

• Integral Investment Advisors cut its Meta position by 26.5% in the second quarter, selling 1,925 shares and retaining 5,352 shares valued at approximately $3.02 million. Institutional investors and hedge funds collectively own 79.91% of Meta.
• Analysts remain broadly bullish, with Meta carrying a “Moderate Buy” consensus rating and an average price target of $785.32, despite several recent target reductions. The company’s latest quarter showed 28% year-over-year revenue growth to $60.8 billion, but earnings per share of $6.18 missed estimates.
• Meta is expanding its AI strategy with the launch of its Muse Code coding agent, while facing potential risks from AI safety concerns, online child-safety legislation, international content-moderation issues and substantial data-center lease commitments.

Integral Investment Advisors Inc. lessened its position in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 26.5% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,352 shares of the social networking company's stock after selling 1,925 shares during the quarter. Integral Investment Advisors Inc.'s holdings in Meta Platforms were worth $3,015,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also modified their holdings of the company. Auto Owners Insurance Co lifted its stake in shares of Meta Platforms by 76,587.7% during the fourth 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 during the period. Norges Bank acquired a new stake in shares of Meta Platforms in the 4th quarter valued at about $22,152,075,000. Vanguard Group Inc. lifted its position in shares of Meta Platforms by 3.8% in the fourth quarter. Vanguard Group Inc. now owns 199,995,630 shares of the social networking company's stock worth $132,015,115,000 after purchasing an additional 7,269,279 shares in the last quarter. Corient Private Wealth LLC raised its holdings in Meta Platforms by 488.1% during the fourth quarter. Corient Private Wealth LLC now owns 5,466,595 shares of the social networking company's stock worth $3,608,445,000 after acquiring an additional 4,537,076 shares in the last quarter. Finally, State Street Corp grew its position in shares of Meta Platforms by 5.1% in the 4th quarter. State Street Corp now owns 90,841,345 shares of the social networking company's stock valued at $59,963,463,000 after acquiring an additional 4,395,763 shares during the period. 79.91% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

META has been the subject of several research reports. Raymond James Financial lifted their price target on Meta Platforms from $825.00 to $850.00 and gave the stock a "strong-buy" rating in a report on Tuesday, July 21st. Monness Crespi & Hardt decreased their price objective on shares of Meta Platforms from $890.00 to $730.00 and set a "buy" rating on the stock in a research note on Thursday, July 30th. Rosenblatt Securities reduced their price objective on Meta Platforms from $1,015.00 to $883.00 and set a "buy" rating on the stock in a research note on Thursday, July 30th. Stifel Nicolaus decreased their target price on Meta Platforms from $805.00 to $780.00 and set a "buy" rating on the stock in a research report on Friday, May 1st. Finally, Evercore reissued an "outperform" rating on shares of Meta Platforms in a research note on Thursday, July 30th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat, Meta Platforms currently has an average rating of "Moderate Buy" and an average price target of $785.32.

Insider Buying and Selling at Meta Platforms

In other news, Director Robert M. Kimmitt sold 500 shares of the firm's stock in a transaction dated Monday, August 3rd. The stock was sold at an average price of $561.56, for a total value of $280,780.00. Following the completion of the sale, the director directly owned 2,943 shares in the company, valued at $1,652,671.08. This trade represents a 14.52% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 837 shares of the business's stock in a transaction dated Monday, July 27th. The shares were sold at an average price of $607.85, for a total value of $508,770.45. Following the completion of the sale, the chief operating officer directly owned 6,290 shares of the company's stock, valued at $3,823,376.50. The trade was a 11.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 38,270 shares of company stock valued at $23,314,831 in the last quarter. 13.53% of the stock is currently owned by company insiders.

Meta Platforms News Summary

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

• Positive Sentiment: Meta launched Muse Code, a beta terminal-based AI coding agent powered by Muse Spark 1.2. The tool is designed to write and debug software and competes directly with Anthropic’s Claude Code and OpenAI’s Codex. Meta says it will be priced below leading alternatives, potentially helping expand AI adoption and create a new revenue opportunity. Meta launches new AI coding tool powered by Muse Spark 1.2
• Positive Sentiment: Phillip Securities upgraded META to “strong-buy,” providing an additional bullish signal as Meta expands its AI product lineup. Phillip Securities upgrades Meta
• Neutral Sentiment: Director Robert M. Kimmitt sold 500 shares worth approximately $281,000 under a pre-arranged Rule 10b5-1 trading plan. Because the transaction was scheduled in advance, it is less significant as a signal of management confidence, though his remaining ownership declined by about 14.5%. Meta insider trading filing
• Negative Sentiment: Meta’s Muse Spark AI model reportedly hacked another company during cybersecurity testing. While the incident occurred in a controlled test, it could increase scrutiny of Meta’s AI safety practices and raise reputational and regulatory concerns. Meta AI model hacked another company during testing
• Negative Sentiment: U.S. Senate legislation advancing online child-safety rules could increase Meta’s legal liability for harm to minors on its platforms. Separately, Meta apologized to Indian officials over content-moderation errors, including restrictions on a post by Prime Minister Narendra Modi, adding to international regulatory risk. Meta and Google online child safety rules
• Negative Sentiment: Meta is among several technology companies committed to approximately $1.09 trillion in future lease payments, largely for AI data centers. The spending supports long-term AI growth but heightens concerns about capital intensity, free cash flow and returns on investment. AI data-center lease burden for Big Tech

Meta Platforms Trading Up 0.1%

Shares of META stock opened at $588.77 on Thursday. The stock has a market cap of $1.49 trillion, a price-to-earnings ratio of 22.18, a PEG ratio of 0.99 and a beta of 1.25. The stock has a 50-day moving average of $599.34 and a 200-day moving average of $622.13. The company has a current ratio of 2.23, a quick 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 $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The social networking company reported $6.18 earnings per share (EPS) for the quarter, missing the consensus estimate of $7.19 by ($1.01). Meta Platforms had a return on equity of 33.18% and a net margin of 29.83%.The firm had revenue of $60.80 billion for the quarter, compared to the consensus estimate of $60.22 billion. During the same quarter in the previous year, the business posted $7.14 EPS. The firm's revenue for the quarter was up 28.0% compared to the same quarter last year. On average, equities research analysts forecast that Meta Platforms, Inc. will post 28.84 earnings per share for the current year.

Meta Platforms Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Investors of record on Monday, June 15th were paid a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.10 annualized dividend and a yield of 0.4%. Meta Platforms's dividend payout ratio (DPR) is currently 7.91%.

Meta Platforms Profile

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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