Meta Platforms, Inc. $META Shares Sold by Nisa Investment Advisors LLC

Key Points

• Nisa Investment Advisors reduced its Meta position by 3%: The firm sold 16,891 shares and retained 541,319 shares worth approximately $392.6 million. Institutional investors still own 79.91% of Meta’s outstanding stock.
• Meta delivered strong third-quarter results: Revenue rose 26.1% year over year to $64.6 billion, while earnings of $7.40 per share exceeded analysts’ $6.54 consensus estimate. AI-powered recommendations and advertising tools supported the performance.
• AI investment and legal risks remain key concerns: Meta’s planned 2026 capital spending could reach $145 billion, pressuring free cash flow, while regulatory lawsuits and other liabilities add uncertainty. Despite these risks, analysts maintain a broadly positive outlook, with a “Moderate Buy” consensus and an average price target of $833.12.

Nisa Investment Advisors LLC reduced its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 3.0% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 541,319 shares of the social networking company's stock after selling 16,891 shares during the period. Meta Platforms comprises about 1.1% of Nisa Investment Advisors LLC's holdings, making the stock its 9th largest position. Nisa Investment Advisors LLC's holdings in Meta Platforms were worth $392,554,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in META. Advantage Trust Co acquired a new position in Meta Platforms in the second quarter worth approximately $28,000. Philadelphia Investment Partners LLC bought a new position in Meta Platforms during the second quarter valued at approximately $32,000. Horizons Wealth Management bought a new position in Meta Platforms during the third quarter valued at approximately $33,000. Axiom Investment Management LLC acquired a new stake in Meta Platforms in the first quarter valued at approximately $36,000. Finally, Schuylkill Financial LLC acquired a new stake in Meta Platforms in the second quarter valued at approximately $36,000. 79.91% of the stock is owned by hedge funds and other institutional investors.

Key Meta Platforms News

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

• Positive Sentiment: Strong Q3 operating performance: Meta reported $64.6 billion in revenue, up 26% year over year, and adjusted earnings of $7.40 per share versus expectations of roughly $6.54. AI-driven recommendations and advertising tools are improving engagement, ad pricing and conversions. META Q3 Earnings Beat Estimates
• Positive Sentiment: Muse adoption supports the AI thesis: Meta’s Muse AI agent has surpassed 10 million downloads, strengthening the case that the company could eventually monetize AI through subscriptions, enterprise services and additional advertising. However, meaningful revenue contribution is expected later, potentially from 2027 onward. Meta Muse Adoption
• Positive Sentiment: Analysts remain broadly constructive: UBS, Citigroup, Mizuho, JPMorgan, Bank of America and other firms raised or reaffirmed bullish ratings and price targets, citing resilient advertising growth and long-term AI potential. Some investors, including commentator Mike Khouw, view the selloff as a buying opportunity. Why Mike Khouw Is Buying Meta
• Neutral Sentiment: New Class C shares and a 2-for-1 split: Meta plans to issue one non-voting Class C share for each Class A and Class B share. The move should improve trading liquidity and give Mark Zuckerberg greater flexibility to sell shares or finance AI investment without surrendering voting control, but it does not by itself create economic value for shareholders. Meta’s New Non-Voting Shares
• Neutral Sentiment: Commercial terms delayed: Meta postponed controversial terms that publishers and advertisers said could authorize broader web scraping, moving implementation to November 20 from October 30. The delay may reduce near-term friction, though the underlying regulatory and customer concerns remain. Meta Delays Commercial Terms
• Negative Sentiment: AI spending is the main pressure: Meta lifted the lower end of its 2026 capital-expenditure forecast to $135 billion, with spending potentially reaching $145 billion. Free cash flow turned negative as infrastructure investment accelerated, while credit-default-swap costs reached records. Investors are questioning when Muse and other AI projects will generate returns. Meta AI Spending and Free Cash Flow
• Negative Sentiment: Legal and regulatory risks remain significant: Meta faces a $25 billion New Mexico privacy judgment, additional lawsuits alleging harm to children and scam advertising, and rising legal costs. The company plans to appeal the New Mexico ruling, but the liabilities add uncertainty and pressure margins. Meta New Mexico Privacy Judgment

Insider Transactions at Meta Platforms

In other Meta Platforms news, insider Christopher K. Cox sold 40,000 shares of the company's stock in a transaction dated 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 sale, the insider directly owned 184,516 shares in the company, valued at $131,515,624.16. This represents a 17.82% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Aaron Anderson sold 3,240 shares of the firm's stock in a transaction dated Thursday, September 3rd. The shares were sold at an average price of $618.06, for a total value of $2,002,514.40. Following the completion of the sale, the chief accounting officer directly owned 6,271 shares in the company, valued at approximately $3,875,854.26. This represents a 34.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 149,906 shares of company stock worth $102,347,409. Corporate insiders own 13.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several research analysts have recently commented on META shares. Barclays increased their price target on shares of Meta Platforms from $780.00 to $880.00 and gave the stock an "overweight" rating in a research note on Thursday. Roth Capital lowered their target price on shares of Meta Platforms from $820.00 to $750.00 and set a "buy" rating on the stock in a research report on Monday, August 3rd. Rothschild & Co Redburn increased their target price on shares of Meta Platforms from $900.00 to $1,000.00 and gave the stock a "buy" rating in a research report on Tuesday, July 21st. Cantor Fitzgerald raised their target price on Meta Platforms from $840.00 to $860.00 and gave the company an "overweight" rating in a report on Thursday. Finally, Guggenheim reaffirmed a "buy" rating and issued a $850.00 price target 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-seven have given a Buy rating and eight have assigned a Hold rating to the stock. Based on data from MarketBeat, Meta Platforms currently has an average rating of "Moderate Buy" and an average target price of $833.12.

Meta Platforms Trading Down 1.0%

NASDAQ:META opened at $642.62 on Friday. Meta Platforms, Inc. has a 12 month low of $520.26 and a 12 month high of $779.82. The firm has a market cap of $1.64 trillion, a price-to-earnings ratio of 21.91, a P/E/G ratio of 1.15 and a beta of 1.19. The company has a quick ratio of 2.23, a current ratio of 1.90 and a debt-to-equity ratio of 0.30. The company's 50 day moving average is $664.40 and its 200-day moving average is $629.72.

Meta Platforms (NASDAQ:META - Get Free Report) last issued its quarterly earnings data on Wednesday, October 21st. The social networking company reported $7.40 earnings per share for the quarter, topping analysts' consensus estimates of $6.54 by $0.86. The business had revenue of $64.60 billion during the quarter, compared to analysts' expectations of $63.34 billion. Meta Platforms had a net margin of 31.15% and a return on equity of 30.73%. Meta Platforms's revenue for the quarter was up 26.1% on a year-over-year basis. During the same period in the previous year, the company earned $7.25 earnings per share. Equities analysts anticipate that Meta Platforms, Inc. will post 28.86 EPS for the current year.

Meta Platforms Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, September 28th. Investors of record on Monday, September 21st were issued a $0.5250 dividend. This represents a $2.10 annualized dividend and a yield of 0.3%. The ex-dividend date was Monday, September 21st. Meta Platforms's dividend payout ratio (DPR) is 7.91%.

Meta Platforms Profile

Meta Platforms, Inc is a technology company that develops social networking, messaging, virtual and augmented reality, and artificial intelligence products. The company's principal platforms include Facebook, Instagram, Messenger, WhatsApp, and Threads, which enable users to connect, communicate, share content, and discover products and services.

Meta also operates Reality Labs, its division focused on virtual, augmented, and mixed reality technologies. Reality Labs develops products such as Meta Quest virtual reality headsets and related software and experiences, along with research and hardware intended to support immersive computing.

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