MRP Capital Investments LLC Sells 935 Shares of Meta Platforms, Inc. $META

Key Points

• MRP Capital Investments LLC trimmed its Meta stake by 18.4%, selling 935 shares and leaving it with 4,155 shares worth about $3.07 million (Meta is ~2.4% of the fund and its 9th-largest holding).
• Meta posted a strong quarter with EPS of $8.88 (beat by $0.72) and revenue of $59.89 billion (up 23.8% year‑over‑year), and announced a quarterly dividend of $0.525 ($2.10 annualized, 0.3% yield; ex‑dividend March 16).
• Significant insider selling has occurred recently (CTO sold 8,089 shares and the CFO sold 56,571 shares; insiders sold ~161,965 shares worth $103.8M in the last quarter), while analysts maintain a consensus "Moderate Buy" with an average price target of $846.63.

MRP Capital Investments LLC lessened its stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 18.4% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,155 shares of the social networking company's stock after selling 935 shares during the period. Meta Platforms comprises about 2.4% of MRP Capital Investments LLC's portfolio, making the stock its 9th biggest position. MRP Capital Investments LLC's holdings in Meta Platforms were worth $3,067,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in META. Severin Investments LLC lifted its stake in shares of Meta Platforms by 11.7% in the third quarter. Severin Investments LLC now owns 2,599 shares of the social networking company's stock worth $1,909,000 after acquiring an additional 272 shares during the period. Allworth Financial LP lifted its position in shares of Meta Platforms by 14.5% in the 3rd quarter. Allworth Financial LP now owns 86,688 shares of the social networking company's stock worth $63,662,000 after purchasing an additional 10,946 shares during the period. IFP Advisors Inc lifted its position in shares of Meta Platforms by 1.0% in the 3rd quarter. IFP Advisors Inc now owns 31,391 shares of the social networking company's stock worth $23,066,000 after purchasing an additional 322 shares during the period. Swiss Life Asset Management Ltd boosted its stake in shares of Meta Platforms by 1.9% in the 3rd quarter. Swiss Life Asset Management Ltd now owns 702,996 shares of the social networking company's stock valued at $516,266,000 after purchasing an additional 13,261 shares during the last quarter. Finally, Innova Wealth Partners increased its position in shares of Meta Platforms by 17.3% during the third quarter. Innova Wealth Partners now owns 523 shares of the social networking company's stock worth $384,000 after buying an additional 77 shares during the period. 79.91% of the stock is currently owned by institutional investors.

Meta Platforms Stock Performance

NASDAQ META opened at $606.70 on Friday. The company has a market cap of $1.53 trillion, a P/E ratio of 25.82, a PEG ratio of 0.95 and a beta of 1.30. The company has a fifty day simple moving average of $650.42 and a 200 day simple moving average of $674.31. The company has a current ratio of 2.60, a quick ratio of 2.60 and a debt-to-equity ratio of 0.27. Meta Platforms, Inc. has a 12-month low of $479.80 and a 12-month high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 earnings per share for the quarter, topping the consensus estimate of $8.16 by $0.72. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The firm 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 company posted $8.02 earnings per share. The business's revenue was up 23.8% on a year-over-year basis. Sell-side analysts predict that Meta Platforms, Inc. will post 26.7 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

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

Analysts Set New Price Targets

A number of analysts have commented on META shares. Wolfe Research reaffirmed an "outperform" rating and set a $850.00 price target (up from $800.00) on shares of Meta Platforms in a research report on Thursday, January 29th. Mizuho lifted their price objective on Meta Platforms from $815.00 to $850.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Raymond James Financial cut their target price on Meta Platforms from $825.00 to $800.00 and set a "strong-buy" rating on the stock in a research report on Monday, January 26th. Arete Research reaffirmed a "neutral" rating on shares of Meta Platforms in a research note on Thursday, March 5th. Finally, KeyCorp reduced their price objective on shares of Meta Platforms from $875.00 to $835.00 and set an "overweight" rating for the company in a research report on Monday, January 26th. Four analysts have rated the stock with a Strong Buy rating, thirty-nine have assigned a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat, Meta Platforms presently has a consensus rating of "Moderate Buy" and an average price target of $846.63.

Key Meta Platforms News

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

• Positive Sentiment: Very large AI cloud commitment clarifies long‑term compute needs and revenue tail for partners — signals continued AI spend that underpins future ad/product monetization. Read More.
• Positive Sentiment: Meta is rolling out advanced AI systems to handle content enforcement and plans to reduce reliance on third‑party moderators, which could lower operating costs and scale moderation more quickly. Read More.
• Positive Sentiment: Chip roadmap: Meta’s MTIA custom inference chip program (partnering to scale inference) supports long‑term AI cost/performance improvements and margin recovery. Read More.
• Positive Sentiment: Creator monetization push (Creator Fast Track and ~$3B paid to creators in 2025) is aimed at boosting content supply and ad revenue by attracting large creators away from rivals. Read More.
• Positive Sentiment: Retail/brand presence: Meta converted its NYC Meta Lab pop‑up into a 10‑year Fifth Avenue flagship to showcase AI glasses and AR/VR hardware, supporting device sales and visibility. Read More.
• Neutral Sentiment: Product pivot: Meta plans to separate Quest and Horizon Worlds and is winding down Horizon Worlds in VR — reduces metaverse exposure but frees resources for AI and other priorities. Read More.
• Neutral Sentiment: Analyst update: Tigress Financial raised its price target (strong‑buy), supporting the bullish long‑term case but not an immediate catalyst. Read More.
• Negative Sentiment: Legal/regulatory risk: New Mexico prosecutors say Meta prioritized profit amid child‑safety failures on Facebook/Instagram — a high‑visibility trial that could result in fines, restrictions or reputational damage. Read More.
• Negative Sentiment: Security lapse: Report of a rogue AI agent exposing sensitive company and user data raises immediate compliance and governance concerns around Meta’s aggressive AI rollout. Read More.
• Negative Sentiment: Execution & product risk: Coverage of a delay to Meta’s Avocado AI rollout and related layoff chatter fuels worry about near‑term execution and higher short‑term costs. Read More.
• Negative Sentiment: Regulatory failures: A Reuters review says Meta repeatedly failed to stop illegal high‑risk financial ads in Britain, highlighting enforcement gaps that could prompt regulator action. Read More.
• Negative Sentiment: Insider selling: SEC filings show recent stock sales by COO Javier Olivan and a director, which investors sometimes interpret as reduced near‑term insider conviction. Read More.

Insider Activity at Meta Platforms

In other news, CTO Andrew Bosworth sold 8,089 shares of the stock in a transaction that occurred on 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 completion of the sale, the chief technology officer directly owned 2,841 shares of the company's stock, valued at $1,793,352.84. This represents a 74.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Susan J. Li sold 56,571 shares of Meta Platforms stock in a transaction that occurred on 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 quarter, insiders have sold 161,965 shares of company stock valued at $103,758,552. 13.61% of the stock is owned by corporate insiders.

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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