Trilogy Capital Inc. Has $5.18 Million Stake in Meta Platforms, Inc. $META

Key Points

• Trilogy Capital Inc. increased its stake in Meta by 21.5% to 7,847 shares, now worth $5.18 million.
• Meta beat Q4 expectations with $8.88 EPS vs. $8.16 expected and $59.89 billion revenue (up 23.8% year‑over‑year), posting a 30.08% net margin; analysts maintain a consensus Moderate Buy with an average target of $837.72.
• Expanded AI partnerships and capacity deals (e.g., Broadcom, CoreWeave) improve Meta’s AI roadmap and monetization visibility, but near‑term risks include Reuters‑reported plans to cut roughly 10% of the workforce and potential European regulatory actions affecting WhatsApp monetization.

Trilogy Capital Inc. increased its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 21.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,847 shares of the social networking company's stock after acquiring an additional 1,387 shares during the period. Trilogy Capital Inc.'s holdings in Meta Platforms were worth $5,180,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Westchester Capital Management Inc. acquired a new position in shares of Meta Platforms during the 3rd quarter valued at about $26,000. Dorato Capital Management bought a new position in Meta Platforms in the 4th quarter worth $62,000. PMV Capital Advisers LLC lifted its position in Meta Platforms by 26.3% during the 4th quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock worth $63,000 after acquiring an additional 20 shares during the last quarter. Evergreen Private Wealth LLC lifted its position in Meta Platforms by 64.8% during the 3rd quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock worth $65,000 after acquiring an additional 35 shares during the last quarter. Finally, eCIO Inc. acquired a new position in Meta Platforms during the 4th quarter worth $66,000. Institutional investors and hedge funds own 79.91% of the company's stock.

Meta Platforms Stock Performance

NASDAQ:META opened at $688.55 on Friday. The firm's 50-day moving average is $627.49 and its 200-day moving average is $651.26. Meta Platforms, Inc. has a 52-week low of $479.80 and a 52-week high of $796.25. The company has a debt-to-equity ratio of 0.27, a quick ratio of 2.60 and a current ratio of 2.60. The company has a market cap of $1.74 trillion, a price-to-earnings ratio of 29.30, a PEG ratio of 1.05 and a beta of 1.31.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 earnings per share (EPS) for the quarter, topping the consensus estimate of $8.16 by $0.72. The company had revenue of $59.89 billion for the quarter, compared to the consensus estimate of $58.33 billion. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The business's revenue was up 23.8% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $8.02 EPS. Equities research analysts anticipate that Meta Platforms, Inc. will post 26.7 earnings per share for the current year.

Meta Platforms Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were given a $0.525 dividend. This represents a $2.10 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend was Monday, March 16th. Meta Platforms's dividend payout ratio is 8.94%.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Expanded AI partnerships and infrastructure deals boost revenue/AI roadmap visibility — Meta deepened and extended its Broadcom AI‑chip relationship (scaling capacity through 2029), supporting faster AI feature rollout and higher ad/engagement monetization potential. Meta Platforms Taps AVGO for AI Expansion: Buy or Hold META Stock?
• Positive Sentiment: Large capacity commitments to CoreWeave underline sizable, long‑dated AI infrastructure spending that supports Meta’s compute roadmap and revenue mix. This signals durable demand for Meta’s AI stack and gives investors visibility on AI spend scale. CoreWeave's April Shockwave — Meta, Anthropic, Jane Street All Say Yes
• Positive Sentiment: Analyst support: TD Cowen reiterated a buy and assigned a high $820 price target, which can drive positive sentiment and flows into the stock. Meta Platforms NASDAQ: META Receives Buy Rating from TD Cowen
• Neutral Sentiment: Hardware pricing update: Meta will raise U.S. prices for Quest VR headsets to offset rising component costs — a margin/profitability mix impact that’s ambiguous for top‑line growth. Meta to raise Quest VR headset prices in US on rising component costs
• Neutral Sentiment: Insider sales: COO Javier Olivan sold shares under a pre‑arranged 10b5‑1 plan (disclosed SEC filing) — routine but noted by traders as liquidity/positioning data. SEC ownership filing
• Neutral Sentiment: Reputation/regulatory watch: Reports of AI‑generated fake influencer accounts across platforms (TikTok/Instagram/Facebook) add moderation and policy risk, but near‑term financial impact is uncertain. Hundreds of Fake Pro-Trump Avatars Emerge on Social Media
• Negative Sentiment: Major layoffs planned: Reuters reports Meta will cut roughly 10% of its global workforce (~8,000 jobs) in an initial wave targeted for May 20, with additional rounds later in 2026. That reduces near‑term operating costs but raises execution, morale and product roadmap risk; markets often react variably to large cuts. Exclusive: Meta targets May 20 for first wave of layoffs; additional cuts later in 2026
• Negative Sentiment: Regulatory pressure in Europe: The European Commission is considering interim measures to force WhatsApp policy rollbacks that could limit how third‑party AI services access WhatsApp Business — a potential hit to monetization plans in a key market. European Action On WhatsApp AI Access Tests Meta’s Monetization Plans

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the stock. Roth Mkm cut their target price on shares of Meta Platforms from $850.00 to $800.00 and set a "buy" rating for the company in a research report on Monday, January 26th. Cantor Fitzgerald reissued an "overweight" rating and set a $860.00 target price (up from $750.00) on shares of Meta Platforms in a research report on Thursday, January 29th. Truist Financial boosted their target price on shares of Meta Platforms from $875.00 to $900.00 and gave the stock a "buy" rating in a research report on Thursday, January 29th. Piper Sandler boosted their target price on shares of Meta Platforms from $840.00 to $880.00 and gave the stock an "overweight" rating in a research report on Thursday, January 29th. Finally, Argus reissued a "buy" rating and set a $800.00 target price on shares of Meta Platforms in a research report on Monday, February 2nd. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating and eight have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $837.72.

Insider Buying and Selling

In other Meta Platforms news, CFO Susan J. Li sold 56,571 shares of Meta Platforms stock in a transaction that occurred on Friday, February 27th. The stock was sold at an average price of $644.70, for a total transaction of $36,471,323.70. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CTO Andrew Bosworth sold 8,089 shares of Meta Platforms stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total value of $5,106,100.36. Following the sale, the chief technology officer directly owned 2,841 shares in the company, valued at $1,793,352.84. The trade was a 74.01% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 165,079 shares of company stock valued at $105,624,755 over the last quarter. Corporate insiders own 13.61% of the company's stock.

Meta Platforms Company 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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