Meta Platforms, Inc. $META Stock: Reyes Financial Architecture Inc. Decreases Stake

Key Points

• Reyes Financial Architecture cut its Meta stake by 45.9% in the third quarter, selling 2,140 shares and retaining 2,524 shares valued at approximately $1.83 million. Institutional investors collectively own 79.91% of Meta.
• Meta insiders have sold 148,440 shares worth about $101.5 million over the past 90 days, including significant sales by CTO Andrew Bosworth and CAO Aaron Anderson under pre-arranged trading plans.
• Despite the selling, analysts remain broadly bullish, with a “Moderate Buy” consensus and an average price target of $833.12. Meta also beat quarterly earnings and revenue expectations, reporting $7.40 in EPS and $64.6 billion in revenue, up 26.1% year over year.

Reyes Financial Architecture Inc. decreased its position in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 45.9% during the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,524 shares of the social networking company's stock after selling 2,140 shares during the quarter. Meta Platforms makes up 1.1% of Reyes Financial Architecture Inc.'s holdings, making the stock its 10th largest holding. Reyes Financial Architecture Inc.'s holdings in Meta Platforms were worth $1,830,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Fairtree Asset Management Pty Ltd increased its stake in shares of Meta Platforms by 18.6% in the 2nd quarter. Fairtree Asset Management Pty Ltd now owns 18,777 shares of the social networking company's stock valued at $10,577,000 after purchasing an additional 2,939 shares in the last quarter. Madison Wealth Partners Inc lifted its position in shares of Meta Platforms by 33.6% in the second quarter. Madison Wealth Partners Inc now owns 3,031 shares of the social networking company's stock valued at $1,707,000 after acquiring an additional 763 shares in the last quarter. William John Sempolinski acquired a new stake in shares of Meta Platforms in the second quarter worth approximately $3,107,000. Sone Capital Management LLC boosted its stake in shares of Meta Platforms by 38.2% in the second quarter. Sone Capital Management LLC now owns 16,059 shares of the social networking company's stock worth $9,046,000 after acquiring an additional 4,440 shares during the last quarter. Finally, Lakewood Capital Management LP increased its position in shares of Meta Platforms by 63.7% during the second quarter. Lakewood Capital Management LP now owns 115,985 shares of the social networking company's stock worth $65,333,000 after purchasing an additional 45,130 shares in the last quarter. Hedge funds and other institutional investors own 79.91% of the company's stock.

Insiders Place Their Bets

In related news, CTO Andrew Bosworth sold 7,848 shares of the stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $558.00, for a total transaction of $4,379,184.00. Following the completion of the sale, the chief technology officer directly owned 828 shares of the company's stock, valued at $462,024. This trade represents a 90.46% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Aaron Anderson sold 3,240 shares of Meta Platforms stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $618.06, for a total transaction of $2,002,514.40. Following the completion of the transaction, the chief accounting officer owned 6,271 shares in the company, valued at approximately $3,875,854.26. This trade represents a 34.07% 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. In the last 90 days, insiders have sold 148,440 shares of company stock valued at $101,456,300. 13.53% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

META has been the subject of a number of recent research reports. Evercore reiterated an "outperform" rating on shares of Meta Platforms in a research report on Thursday. Weiss Ratings raised shares of Meta Platforms from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Thursday, October 8th. Susquehanna boosted their price objective on Meta Platforms from $650.00 to $850.00 and gave the company a "positive" rating in a report on Thursday, October 22nd. DZ Bank restated a "buy" rating on shares of Meta Platforms in a research note on Thursday, July 30th. Finally, Moffett Nathanson lowered their price objective on Meta Platforms from $800.00 to $740.00 and set a "buy" rating for the company in a research report on Thursday, July 30th. Three research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and eight have assigned a Hold rating to the company. Based on data from MarketBeat.com, Meta Platforms presently has an average rating of "Moderate Buy" and a consensus price target of $833.12.

Meta Platforms Stock Down 1.9%

Shares of NASDAQ:META opened at $630.56 on Tuesday. The company has a debt-to-equity ratio of 0.30, a current ratio of 1.90 and a quick ratio of 1.90. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $779.82. The firm has a fifty day moving average price of $664.68 and a 200 day moving average price of $632.84. The stock has a market cap of $1.61 trillion, a P/E ratio of 21.50, a P/E/G ratio of 1.12 and a beta of 1.19.

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

Meta Platforms Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, September 28th. Shareholders of record on Monday, September 21st were paid a $0.5250 dividend. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. The ex-dividend date was Monday, September 21st. Meta Platforms's dividend payout ratio (DPR) is 7.16%.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Meta plans to invest heavily in AI infrastructure, proprietary models, personal “superintelligence,” AI assistants such as Muse, and smart glasses. Analysts say the spending could accelerate new product launches and create additional monetization opportunities. Meta's $95 Billion AI Push Could Accelerate New Product Launches
• Positive Sentiment: Several analysts remain bullish, citing Meta’s strong advertising business, user engagement, international revenue growth and relatively low valuation. The company recently reported quarterly revenue of $64.6 billion, up 26% year over year, while earnings exceeded expectations. Analysts Stand by Meta's AI Push
• Positive Sentiment: Investors could eventually benefit if AI improves ad targeting, engagement and new product revenue. Some research argues that Meta’s core Family of Apps business remains attractively valued despite current AI and Reality Labs losses. Meta Platforms: Muse May Be Metaverse 2.0
• Neutral Sentiment: Meta announced approximately $35 billion of equity offerings and plans to raise as much as $95 billion overall, including up to $60 billion through an at-the-market program involving new nonvoting Class C shares. The proceeds are intended to fund AI infrastructure and long-term growth. Meta Announces $95 Billion Stock Offering
• Neutral Sentiment: The financing plan includes a new share class and a mandatory convertible preferred offering that could carry a 6%–6.5% dividend yield, changing Meta’s capital structure while limiting immediate cash funding needs. The New Meta Convertible Stock Offering
• Negative Sentiment: The planned stock issuance creates dilution risk and signals that Meta’s AI buildout will require substantial external capital. Investors are also concerned that aggressive spending could compress margins and weaken free cash flow before AI investments generate returns.
• Negative Sentiment: Meta’s elevated capital-expenditure outlook, combined with a reported $9.89 billion legal charge, has intensified concerns about near-term earnings quality, cash flow and execution risk. Meta Q3 Legal Charge and Capital Expenditures

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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