Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management Lowers Stock Holdings in Meta Platforms, Inc. $META

Key Points

• Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management cut its stake in Meta Platforms by 69% in Q4, selling 17,800 shares and retaining 8,000 shares worth about $5.281 million (≈0.7% of the fund, its 27th largest holding).
• Meta beat Q1 expectations, reporting EPS of $10.44 vs. $6.67 expected and revenue of $56.31 billion (up 33.1% year‑over‑year), with AI-driven ad tools cited as a key driver of monetization and margin upside.
• Significant near‑term risks include heavy capital commitments (about $13B financing for an El Paso data center) and mounting legal/regulatory pressure — major publishers’ copyright suits, a New Mexico youth‑harm trial seeking up to $3.7B, and EU probes that could lead to fines or operational constraints.

Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management reduced its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 69.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 8,000 shares of the social networking company's stock after selling 17,800 shares during the quarter. Meta Platforms comprises about 0.7% of Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management's holdings, making the stock its 27th largest position. Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management's holdings in Meta Platforms were worth $5,281,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in META. Sentinel Pension Advisors LLC boosted its stake in shares of Meta Platforms by 1.6% in the third quarter. Sentinel Pension Advisors LLC now owns 915 shares of the social networking company's stock valued at $672,000 after buying an additional 14 shares in the last quarter. Alpine Bank Wealth Management boosted its holdings in Meta Platforms by 0.3% during the third quarter. Alpine Bank Wealth Management now owns 4,301 shares of the social networking company's stock worth $3,159,000 after buying an additional 14 shares in the last quarter. Valued Wealth Advisors LLC boosted its holdings in Meta Platforms by 3.2% during the third quarter. Valued Wealth Advisors LLC now owns 454 shares of the social networking company's stock worth $334,000 after buying an additional 14 shares in the last quarter. Vista Capital Partners Inc. grew its position in Meta Platforms by 1.3% during the second quarter. Vista Capital Partners Inc. now owns 1,075 shares of the social networking company's stock worth $794,000 after buying an additional 14 shares during the period. Finally, Forza Wealth Management LLC grew its position in Meta Platforms by 3.9% during the third quarter. Forza Wealth Management LLC now owns 402 shares of the social networking company's stock worth $295,000 after buying an additional 15 shares during the period. 79.91% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research firms have recently issued reports on META. JPMorgan Chase & Co. reiterated a "neutral" rating and set a $725.00 price target (down from $825.00) on shares of Meta Platforms in a research report on Thursday, April 30th. Tigress Financial raised their price objective on Meta Platforms from $935.00 to $945.00 and gave the company a "strong-buy" rating in a research note on Wednesday, March 18th. Robert W. Baird lifted 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. Pivotal Research decreased their target price on Meta Platforms from $930.00 to $910.00 and set a "buy" rating on the stock in a research report on Thursday, January 29th. Finally, Scotiabank upped their target price on Meta Platforms from $685.00 to $700.00 and gave the company a "sector perform" rating in a report on Thursday, January 29th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Meta Platforms presently has a consensus rating of "Moderate Buy" and a consensus price target of $840.31.

Meta Platforms Price Performance

Meta Platforms stock opened at $604.96 on Wednesday. The stock has a market capitalization of $1.53 trillion, a P/E ratio of 21.99, a P/E/G ratio of 1.07 and a beta of 1.25. Meta Platforms, Inc. has a 12-month low of $520.26 and a 12-month 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. The firm's 50-day moving average is $628.61 and its two-hundred day moving average is $646.71.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The social networking company reported $10.44 earnings per share for the quarter, beating analysts' consensus estimates of $6.67 by $3.77. The business had revenue of $56.31 billion during the quarter, compared to analyst estimates of $55.56 billion. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. The company's revenue was up 33.1% on a year-over-year basis. During the same quarter in the previous year, the business posted $6.43 earnings per share. Equities analysts predict that Meta Platforms, Inc. will post 29.59 earnings per share for the current year.

Meta Platforms Announces Dividend

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

Insider Transactions at Meta Platforms

In other Meta Platforms news, Director Robert M. Kimmitt sold 580 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $667.00, for a total transaction of $386,860.00. Following the completion of the sale, the director directly owned 3,847 shares in the company, valued at $2,565,949. The trade was a 13.10% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 629 shares of the stock in a transaction on Monday, April 27th. The stock was sold at an average price of $670.84, for a total transaction of $421,958.36. Following the completion of the sale, the chief operating officer directly owned 2,372 shares of the company's stock, valued at $1,591,232.48. The trade was a 20.96% decrease in their position. 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 three months, insiders have sold 166,638 shares of company stock valued at $106,697,681. 13.61% of the stock is owned by company insiders.

More Meta Platforms News

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

• Positive Sentiment: Q1 beat and AI-driven ad pricing — Meta reported stronger-than-expected revenue and EPS, with AI-powered ad tools and pricing cited as driving high revenue growth and improved monetization, supporting upside case for ad margins and cash flow. Meta: Keep Calm And Focus On Muse, Spark And Record Revenue Growth
• Neutral Sentiment: Expansion of teen-safety and age-verification tech — Meta announced it will roll out new AI safeguards for teens across 27 EU countries and to Facebook in the U.S., including visual AI checks to help flag under‑13 accounts; this may reduce regulatory pressure but could carry implementation costs and user-friction risk. Meta to expand teen safeguards to 27 EU countries, Facebook safeguards in June
• Neutral Sentiment: Product roadmap: advanced 'agentic' AI assistant — FT/Reuters report that Meta is building a highly personalized AI assistant that can act on users' behalf. Positive for long-term engagement but highlights why investors are watching rising AI R&D and capex. Meta plans advanced 'agentic' AI assistant for users, FT reports
• Neutral Sentiment: Big capex and data‑center financing — Bloomberg/Reuters report Meta is lining up ~ $13B financing for an El Paso data center, underscoring heavy near‑term cash commitments that support growth but pressure free cash flow. Meta taps Morgan Stanley, JPMorgan for El Paso data center deal, Bloomberg News reports
• Negative Sentiment: New Mexico youth‑harm trial and potential remedies — State seeks sweeping changes and up to $3.7B plus injunction-style platform changes in ongoing trial alleging harm to children; a court order could force product changes and sizable remediation costs. New Mexico seeks changes to Meta platforms in youth harm trial
• Negative Sentiment: Major publishers sue over AI training — Large publishers (Elsevier, Macmillan, McGraw Hill, Hachette, etc.) filed copyright suits alleging Meta used books and journals to train Llama; litigation could lead to damages, injunctive relief or changes to data‑use practices. Major publishers sue Meta for copyright infringement over AI training
• Negative Sentiment: EU/Irish regulatory scrutiny — Ireland opened probes into Instagram/Facebook algorithmic personalization and Meta is contesting an EU order that could force rival AI chatbot access on WhatsApp; regulatory actions could impose operational constraints or fines. Ireland probles Meta's Instagram, Facebook over EU manipulation concerns Meta seeks to fend off EU order to allow rival AI chatbots on WhatsApp at hearing
• Negative Sentiment: Reputational/legal fallout and shareholder scrutiny — Reuters won a Pulitzer on Meta investigations into harmful chatbots/fraudulent ads; law firms and shareholder groups are probing the board for oversight breaches, increasing litigation and governance risk. Reuters wins beat reporting Pulitzer for Meta investigations

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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