Novem Group decreased its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 29.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,976 shares of the social networking company's stock after selling 2,037 shares during the quarter. Novem Group's holdings in Meta Platforms were worth $3,284,000 at the end of the most recent quarter.
Several other large investors have also added to or reduced their stakes in META. Brighton Jones LLC lifted its position in Meta Platforms by 1.7% in the 4th quarter. Brighton Jones LLC now owns 34,551 shares of the social networking company's stock valued at $20,230,000 after acquiring an additional 570 shares in the last quarter. Revolve Wealth Partners LLC lifted its position in Meta Platforms by 10.2% in the 4th quarter. Revolve Wealth Partners LLC now owns 9,456 shares of the social networking company's stock valued at $5,537,000 after acquiring an additional 875 shares in the last quarter. Headwater Capital Co Ltd lifted its position in Meta Platforms by 294.7% in the 1st quarter. Headwater Capital Co Ltd now owns 150,000 shares of the social networking company's stock valued at $86,454,000 after acquiring an additional 112,000 shares in the last quarter. Dymon Asia Capital Singapore PTE. LTD. bought a new position in Meta Platforms in the 2nd quarter valued at about $213,000. Finally, Capital & Planning LLC bought a new position in Meta Platforms in the 2nd quarter valued at about $322,000. Institutional investors own 79.91% of the company's stock.
More Meta Platforms News
Here are the key news stories impacting Meta Platforms this week:
- Positive Sentiment: Strong earnings & ad momentum — Meta beat Q1 revenue and EPS expectations (revenue ~$56.3B; EPS well above consensus), showing robust ad demand and early AI monetization that supports long-term revenue growth. Read More.
- Positive Sentiment: AI product traction — Meta says its Business AI now handles ~10 million conversations per week, evidence that AI features are being adopted and could drive new ad/enterprise revenue streams. Read More.
- Positive Sentiment: New monetization moves — Pilot to pay creators in USDC and partnerships to secure energy for data centers signal diversification of payments and longer-term infrastructure planning. Read More. Read More.
- Neutral Sentiment: Insider selling disclosed — COO Javier Oliván sold shares under a pre-arranged 10b5-1 plan; typical disclosure but watched by investors for signal. Read More.
- Negative Sentiment: Massive capex raise — Meta raised 2026 capital expenditure guidance sharply (now ~$125B–$145B), triggering concerns about near-term free cash flow, funding needs and the payback timeline on multiyear AI infrastructure spending. Investors pitched the stock down on this news. Read More.
- Negative Sentiment: Market reaction vs peers — Investors rewarded Alphabet’s AI strategy but punished Meta for the scale and funding model of its AI spend (no cloud cushion), widening the gap in market confidence. Read More.
- Negative Sentiment: Funding & financing signals — Reports that Meta is exploring a $20–$25B investment-grade bond sale to fund AI expansion add to investor worry about higher leverage and dilution of near-term cash returns. Read More.
- Negative Sentiment: Cost cuts + job risk — Management told staff that layoffs are tied to capex priorities and did not rule out further cuts, underscoring reallocation toward AI at the expense of labor and short-term execution risk. Read More.
- Negative Sentiment: Regulatory/legal exposure — EU Digital Services Act charges over under‑13 users and a New Mexico AG standoff on age verification raise the possibility of fines, restrictions or costly compliance measures. Read More. Read More.
- Negative Sentiment: Loss-making bets & M&A headwinds — Reality Labs reported another multi‑billion operating loss and Meta faces pushback/unwinding of deals (Manus acquisition), highlighting high-cost bets with uncertain returns. Read More. Read More.
Meta Platforms Price Performance
Meta Platforms stock opened at $611.91 on Friday. Meta Platforms, Inc. has a 52 week low of $520.26 and a 52 week high of $796.25. The company's 50 day moving average price is $629.62 and its two-hundred day moving average price is $648.40. The company has a quick ratio of 2.60, a current ratio of 2.60 and a debt-to-equity ratio of 0.27. The stock has a market cap of $1.55 trillion, a P/E ratio of 22.24, a P/E/G ratio of 1.09 and a beta of 1.31.
Meta Platforms (NASDAQ:META - Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.67 by $3.77. Meta Platforms had a net margin of 32.84% and a return on equity of 38.83%. The company had revenue of $56.31 billion during the quarter, compared to analyst estimates of $55.56 billion. During the same quarter last year, the business posted $6.43 EPS. Meta Platforms's quarterly revenue was up 33.1% compared to the same quarter last year. On average, equities analysts predict that Meta Platforms, Inc. will post 29.83 earnings per share for the current year.
Meta Platforms Announces Dividend
The business also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were paid a dividend of $0.525 per share. The ex-dividend date was Monday, March 16th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's dividend payout ratio (DPR) is presently 8.94%.
Insider Activity at Meta Platforms
In other news, COO Javier Olivan sold 629 shares of the firm's stock in a transaction that occurred on Monday, April 27th. The shares were 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 owned 2,372 shares in the company, valued at $1,591,232.48. This trade represents a 20.96% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of the firm's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $667.00, for a total transaction of $386,860.00. Following the sale, the director owned 3,847 shares of the company's stock, valued at approximately $2,565,949. The trade was a 13.10% 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 90 days, insiders have sold 167,155 shares of company stock valued at $107,067,129. 13.61% of the stock is currently owned by company insiders.
Analysts Set New Price Targets
Several equities analysts recently weighed in on the stock. Piper Sandler reaffirmed an "overweight" rating and issued a $800.00 price target (down from $880.00) on shares of Meta Platforms in a research report on Thursday. Jefferies Financial Group lifted their target price on shares of Meta Platforms from $910.00 to $1,000.00 and gave the stock a "buy" rating in a research report on Thursday, January 29th. Wedbush lifted their target price on shares of Meta Platforms from $880.00 to $900.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Wolfe Research dropped their target price on shares of Meta Platforms from $850.00 to $800.00 and set an "outperform" rating on the stock in a research report on Friday, April 10th. Finally, BMO Capital Markets lifted their target price on shares of Meta Platforms from $710.00 to $730.00 and gave the stock a "market perform" rating in a research report on Thursday, January 29th. Four research analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have assigned a Hold rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $841.26.
Check Out Our Latest Stock Analysis on META
Meta Platforms Company Profile
(
Free Report)
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.
Further Reading
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