Meta Platforms, Inc. $META Stock Position Lessened by MASTERINVEST Kapitalanlage GmbH

Key Points

• MASTERINVEST Kapitalanlage GmbH cut its Meta stake by 10.9%, selling 3,965 shares to leave 32,284 shares valued at about $21.5 million, representing 2.0% of its portfolio and its 9th largest holding.
• Analyst sentiment is largely bullish — Meta has an average MarketBeat rating of “Moderate Buy” with an average target price of $837.09, and several firms raised targets (Deutsche Bank to $920, Barclays to $800) even as Morgan Stanley trimmed its target to $775.
• Meta delivered strong quarterly results (EPS $8.88, revenue $59.89B, +23.8% YoY), but faces near-term headwinds including insider sales totaling about $106M in the last 90 days and a geopolitical setback after China ordered it to unwind the ~$2B Manus acquisition.

MASTERINVEST Kapitalanlage GmbH lessened its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 10.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 32,284 shares of the social networking company's stock after selling 3,965 shares during the quarter. Meta Platforms makes up 2.0% of MASTERINVEST Kapitalanlage GmbH's investment portfolio, making the stock its 9th largest holding. MASTERINVEST Kapitalanlage GmbH's holdings in Meta Platforms were worth $21,500,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Westchester Capital Management Inc. purchased a new stake in shares of Meta Platforms in the 3rd quarter valued at $26,000. Key Capital Management INC purchased a new stake in shares of Meta Platforms during the fourth quarter worth $48,000. Evergreen Private Wealth LLC increased its position in shares of Meta Platforms by 64.8% during the third quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock worth $65,000 after acquiring an additional 35 shares during the period. PMV Capital Advisers LLC increased its position 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 worth $63,000 after acquiring an additional 20 shares during the period. Finally, Aster Capital Management DIFC Ltd purchased a new stake in Meta Platforms during the 3rd quarter worth about $71,000. Hedge funds and other institutional investors own 79.91% of the company's stock.

Analyst Ratings Changes

Several equities research analysts have weighed in on META shares. Deutsche Bank Aktiengesellschaft upped their price target on Meta Platforms from $880.00 to $920.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. Barclays restated an "overweight" rating and set a $800.00 price target (up from $770.00) on shares of Meta Platforms in a report on Thursday, January 29th. Piper Sandler upped their price target on Meta Platforms from $840.00 to $880.00 and gave the stock an "overweight" rating in a report on Thursday, January 29th. Monness Crespi & Hardt upped their price target on Meta Platforms from $808.00 to $890.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. Finally, Morgan Stanley cut their price target on Meta Platforms from $825.00 to $775.00 and set an "overweight" rating on the stock in a report on Monday, March 30th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have given 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 $837.09.

Meta Platforms Trading Up 0.5%

META opened at $678.62 on Tuesday. Meta Platforms, Inc. has a one year low of $520.26 and a one year high of $796.25. The company has a market cap of $1.72 trillion, a P/E ratio of 28.88, a PEG ratio of 1.10 and a beta of 1.31. The company has a debt-to-equity ratio of 0.27, a quick ratio of 2.60 and a current ratio of 2.60. The business's 50-day simple moving average is $629.12 and its 200-day simple moving average is $648.75.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 EPS for the quarter, beating analysts' consensus estimates of $8.16 by $0.72. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The business had revenue of $59.89 billion for the quarter, compared to the consensus estimate of $58.33 billion. During the same quarter in the prior year, the business posted $8.02 EPS. The business's revenue for the quarter was up 23.8% on a year-over-year basis. As a group, equities research analysts expect that Meta Platforms, Inc. will post 29.83 EPS for the current fiscal year.

Meta Platforms Dividend Announcement

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

Insider Activity

In other news, CTO Andrew Bosworth sold 8,089 shares of the stock in a transaction dated 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 transaction, the chief technology officer owned 2,841 shares in the company, valued at approximately $1,793,352.84. This represents a 74.01% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Susan J. Li sold 56,571 shares of the stock in a transaction dated Friday, February 27th. The shares were sold at an average price of $644.70, for a total value of $36,471,323.70. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 165,600 shares of company stock worth $106,023,973. 13.61% of the stock is currently owned by insiders.

Key Headlines Impacting Meta Platforms

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

• Positive Sentiment: AI-driven ad thesis and upbeat Q1 outlook — analysts and bullish commentators say Meta’s ad revenue is being re-accelerated by AI improvements, and some expect another beat-and-raise around the April 29 results, supporting upside for shares. Meta Q1: AI Ad Thesis Getting Stronger
• Positive Sentiment: Strategic infrastructure partnerships — Meta signed a pact with Overview Energy for space-based solar to power data centers (longer-term operational/energy advantage) and a multi-year partnership with CBRE to train fiber technicians, both reinforcing infrastructure and cost/scale plans. Meta partners with space startup Overview Energy to secure solar power for data centers Meta Platforms (META) Partners With CBRE to Train Fiber Technicians
• Positive Sentiment: Commercial AI partnerships with cloud providers — broader coverage of AI partnerships (including reports that AWS and others are working with AI players) underscores demand for Meta’s AI-driven products and ad monetization potential. Amazon Is About to Report Q1 Earnings. Do Options Traders Expect a Major Move in AMZN Stock?
• Neutral Sentiment: Big Tech earnings theme — the upcoming Magnificent Seven reports (including Meta) are being framed around AI monetization and cloud demand; this macro narrative can lift or pressure META depending on actual ad/cloud signals. Big Tech faces key earnings test on AI spending and cloud growth
• Neutral Sentiment: Institutional interest — Meta appears on several “top buy” lists and remains heavily held by hedge funds, which supports liquidity but can increase volatility around earnings. 5 Best Big Name Stocks to Buy
• Negative Sentiment: China blocks Manus acquisition — Beijing ordered Meta to unwind its ~$2B purchase of Manus, a setback for Meta’s agentic-AI capability buildout and a reminder of geopolitical risk in cross-border AI deals; this is the biggest immediate negative catalyst. China vetoes Meta's $2B Manus deal after months-long probe
• Negative Sentiment: Options/volatility and margin concerns — some observers warn that heavy bullish options positioning and rising AI-related spending (Reality Labs and infra/CapEx) leave META exposed to a post-earnings volatility collapse or margin-pressure-driven pullback. Meta's Stock May Plunge Following Results Buy, Sell or Hold Meta Platforms Stock? Key Tips Ahead of Q1 Earnings

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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