One Wealth Capital Management LLC Sells 3,723 Shares of Meta Platforms, Inc. $META

Key Points

• One Wealth Capital Management reduced its Meta stake by 41.5% in the third quarter, selling 3,723 shares and retaining 5,243 shares valued at approximately $3.8 million. Institutional investors collectively own 79.91% of Meta’s stock.
• Meta exceeded quarterly expectations, reporting $7.40 in EPS versus the $6.54 consensus and revenue of $64.6 billion, up 26.1% year over year. The company also pays a quarterly dividend of $0.525 per share, yielding about 0.3% annually.
• Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $833.12, supported by Meta’s advertising performance and AI initiatives. However, the company faces potential dilution and cash-flow pressure from its large AI financing and infrastructure investments, as well as ongoing regulatory risks.

One Wealth Capital Management LLC decreased its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 41.5% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,243 shares of the social networking company's stock after selling 3,723 shares during the quarter. Meta Platforms comprises approximately 1.4% of One Wealth Capital Management LLC's portfolio, making the stock its 16th biggest holding. One Wealth Capital Management LLC's holdings in Meta Platforms were worth $3,802,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Lorne Steinberg Wealth Management Inc. increased its position in shares of Meta Platforms by 1.4% in the third quarter. Lorne Steinberg Wealth Management Inc. now owns 10,335 shares of the social networking company's stock worth $7,495,000 after purchasing an additional 145 shares during the last quarter. Nabity Jensen Investment Management Inc raised its stake in Meta Platforms by 5.1% in the third quarter. Nabity Jensen Investment Management Inc now owns 1,599 shares of the social networking company's stock valued at $1,160,000 after purchasing an additional 78 shares in the last quarter. Gibbs Wealth Management lifted its position in Meta Platforms by 26.0% during the third quarter. Gibbs Wealth Management now owns 16,420 shares of the social networking company's stock valued at $11,908,000 after purchasing an additional 3,388 shares during the last quarter. Lantern Wealth Advisors LLC lifted its position in Meta Platforms by 30.1% during the third quarter. Lantern Wealth Advisors LLC now owns 3,500 shares of the social networking company's stock valued at $2,538,000 after purchasing an additional 810 shares during the last quarter. Finally, Altura Wealth Advisors Inc. grew its stake in Meta Platforms by 3.6% in the 3rd quarter. Altura Wealth Advisors Inc. now owns 5,304 shares of the social networking company's stock worth $3,846,000 after buying an additional 184 shares in the last quarter. Hedge funds and other institutional investors own 79.91% of the company's stock.

Meta Platforms Trading Up 2.0%

NASDAQ:META opened at $624.52 on Friday. The company has a fifty day moving average of $668.65 and a 200 day moving average of $632.39. Meta Platforms, Inc. has a 52 week low of $520.26 and a 52 week high of $779.82. The company has a quick ratio of 1.90, a current ratio of 1.90 and a debt-to-equity ratio of 0.30. The firm has a market capitalization of $1.59 trillion, a P/E ratio of 21.29, a P/E/G ratio of 1.06 and a beta of 1.19.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings data on Thursday, October 22nd. The social networking company reported $7.40 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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 net margin of 31.15% and a return on equity of 30.73%. The company's revenue for the quarter was up 26.1% compared to the same quarter last year. During the same quarter in the previous year, the company earned $7.25 earnings per share. On average, research analysts predict that Meta Platforms, Inc. will post 28.98 earnings per share for the current year.

Meta Platforms Dividend Announcement

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

Key Headlines Impacting Meta Platforms

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

• Positive Sentiment: AMD partnership strengthens AI infrastructure: Advanced Micro Devices plans to invest $1 billion in Meta’s stock while collaborating on multi-generation Instinct processors, CPUs and gigawatt-scale data-center deployments. The agreement could diversify Meta’s chip supply and improve computing efficiency. Advanced Micro Devices' Meta Platforms Partnership Goes Beyond a $1 Billion Investment
• Positive Sentiment: Advertising engine remains a key support: Recent analysis highlighted rising ad prices, stronger impressions and AI-driven improvements to ad conversions and Reels engagement. Analysts remain optimistic that Meta’s AI tools, including Muse, can support long-term revenue and earnings growth. Meta's Pullback Just Changed the AI Risk/Reward
• Positive Sentiment: Analyst support and AI upside: Daiwa Securities raised its Meta price target to $779 from $687, while other commentary characterized the recent pullback as an attractive entry point and cited potential gains from AI-powered commerce and advertising. Daiwa Securities Adjusts Price Target on Meta Platforms to $779
• Neutral Sentiment: New consumer AI products broaden Meta’s options: Meta launched Style Sketch, an AI fashion app that creates outfit ideas from users’ clothing, following the launch of the AI pet app Waddle World. These experiments could increase engagement, but their revenue potential remains unproven. Meta quietly launches an AI fashion app called Style Sketch
• Negative Sentiment: AI financing raises dilution and cash-flow concerns: Meta’s roughly $95 billion capital-raising plan, including common and convertible preferred shares, provides funding for AI infrastructure but increases shareholder dilution. Quarterly capital expenditures also pushed free cash flow negative, potentially limiting buybacks and dividends. Meta Just Priced a Stock Sale at $625 a Share
• Negative Sentiment: Legal and regulatory pressure continues: Meta delayed new commercial terms for publishers after objections and faces a major U.S. trial over alleged social-media harms to young users. These matters could create additional costs and reputational risk. Meta delays indefinitely its rollout of new commercial terms
• Negative Sentiment: Muse execution remains uncertain: Meta removed an Instagram ad promoting Muse’s ability to identify unfollowers, underscoring product-positioning and user-trust risks as the company expands its AI services. Meta took down its ad touting Muse

Wall Street Analyst Weigh In

META has been the topic of a number of research analyst reports. Mizuho increased their price target on shares of Meta Platforms from $750.00 to $950.00 and gave the stock an "outperform" rating in a report on Thursday, October 22nd. Pivotal Research lifted their price objective on shares of Meta Platforms from $930.00 to $960.00 and gave the stock a "buy" rating in a report on Thursday, October 22nd. Susquehanna upped their target price on shares of Meta Platforms from $650.00 to $850.00 and gave the stock a "positive" rating in a research report on Thursday, October 22nd. Royal Bank Of Canada increased their target price on Meta Platforms from $770.00 to $800.00 and gave the company an "outperform" rating in a research note on Thursday, October 22nd. Finally, Rothschild & Co Redburn raised their price objective on Meta Platforms from $900.00 to $1,000.00 and gave the company a "buy" rating in a report on Tuesday, July 21st. Three investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and seven have given a Hold rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $833.12.

Insider Activity at Meta Platforms

In other news, CEO Mark Zuckerberg sold 27,474 shares of Meta Platforms stock in a transaction that occurred on Thursday, September 24th. The stock was sold at an average price of $777.44, for a total value of $21,359,386.56. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Christopher K. Cox sold 40,000 shares of the business's stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $712.76, for a total value of $28,510,400.00. Following the transaction, the insider directly owned 184,516 shares in the company, valued at $131,515,624.16. This trade represents a 17.82% 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. Insiders have sold 150,015 shares of company stock worth $102,464,300 over the last 90 days. 13.53% of the stock is owned by insiders.

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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