KTF Investments LLC Buys Shares of 32,292 Meta Platforms, Inc. $META

Key Points

• KTF Investments LLC initiated a new position in Meta Platforms, buying 32,292 shares valued at about $21.3 million. The stake now represents roughly 3.5% of the fund’s holdings and is its ninth-largest position.
• Meta reported strong first-quarter earnings, with EPS of $10.44 beating estimates and revenue of $56.31 billion topping forecasts. Revenue rose 33.1% year over year, reinforcing the company’s strong operating momentum.
• Despite bullish analyst coverage and a consensus “Moderate Buy” rating with a $840.31 price target, investors are watching Meta’s large 2026 capex plans and recent insider selling, which could weigh on sentiment if AI spending pressure grows.

KTF Investments LLC bought a new stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 32,292 shares of the social networking company's stock, valued at approximately $21,316,000. Meta Platforms makes up about 3.5% of KTF Investments LLC's holdings, making the stock its 9th biggest holding.

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

Meta Platforms Stock Performance

NASDAQ:META opened at $609.63 on Friday. The business has a 50 day moving average of $627.67 and a 200 day moving average of $645.30. The company has a market capitalization of $1.54 trillion, a price-to-earnings ratio of 22.16, a PEG ratio of 1.07 and a beta of 1.25. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $796.25. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.35 and a quick ratio of 2.35.

Meta Platforms (NASDAQ:META - Get Free Report) last released its earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share for the quarter, topping analysts' consensus estimates of $6.67 by $3.77. The company had revenue of $56.31 billion during the quarter, compared to the consensus estimate of $55.56 billion. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.Meta Platforms's quarterly revenue was up 33.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $6.43 EPS. On average, sell-side analysts predict that Meta Platforms, Inc. will post 29.68 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

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

Insider Buying and Selling

In related news, Director Robert M. Kimmitt sold 580 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $667.00, for a total value of $386,860.00. Following the completion of the sale, the director owned 3,847 shares in the company, valued at $2,565,949. The trade was a 13.10% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 926 shares of the business's stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $607.74, for a total value of $562,767.24. Following the completion of the sale, the chief operating officer owned 7,779 shares of the company's stock, valued at $4,727,609.46. The trade was a 10.64% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 168,193 shares of company stock valued at $107,642,717 in the last 90 days. 13.61% of the stock is currently owned by corporate insiders.

Meta Platforms News Roundup

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

• Positive Sentiment: Several analysts remain bullish on Meta Platforms, with recent notes from firms like BofA and Erste Group lifting earnings estimates or price targets after strong Q1 results, reinforcing expectations for meaningful upside. Article Title
• Positive Sentiment: Meta’s AI push is drawing attention as the company reportedly works on AI agents and improved models like Muse Spark, which could support new products and future monetization opportunities. Article Title
• Neutral Sentiment: Commentary pieces continue to frame Meta as an important AI and large-cap tech name, but these are mostly opinion-driven and do not add new fundamental information for the stock. Article Title
• Neutral Sentiment: Meta was also mentioned in a deal roundup about acquiring Assured Robot Intelligence, but the report provided little detail, so the market impact is unclear. Article Title
• Negative Sentiment: Reports highlighting employee dissatisfaction and impending layoffs suggest Meta’s AI transformation is creating internal friction, while also reminding investors that the company’s AI ambitions come with higher costs. Article Title
• Negative Sentiment: Investor concern remains centered on Meta’s enormous 2026 capex plan, estimated at $125 billion to $145 billion, which is fueling fears that profitability could come under pressure before AI investments pay off. Article Title

Analyst Ratings Changes

Several research analysts have recently commented on the company. Robert W. Baird boosted their price objective on Meta Platforms from $815.00 to $830.00 and gave the stock an "outperform" rating in a report on Thursday, January 29th. Bank of America cut their price objective on Meta Platforms from $885.00 to $820.00 and set a "buy" rating for the company in a report on Monday, April 20th. Tigress Financial boosted their price objective on Meta Platforms from $935.00 to $945.00 and gave the stock a "strong-buy" rating in a report on Wednesday, March 18th. Pivotal Research cut their price objective on Meta Platforms from $930.00 to $910.00 and set a "buy" rating for the company in a report on Thursday, January 29th. Finally, Rothschild & Co Redburn set a $900.00 price objective on Meta Platforms in a report on Monday, January 26th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $840.31.

Meta Platforms Company 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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