Emissary Wealth LLC acquired a new position in Meta Platforms, Inc. (NASDAQ:META – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 5,253 shares of the social networking company’s stock, valued at approximately $3,467,000. Meta Platforms accounts for 2.9% of Emissary Wealth LLC’s portfolio, making the stock its 10th largest holding.
Several other institutional investors and hedge funds have also recently added to or reduced their stakes in META. Westchester Capital Management Inc. purchased a new stake in Meta Platforms in the 3rd quarter worth about $26,000. Key Capital Management INC purchased a new position in Meta Platforms during the 4th quarter valued at about $48,000. Dorato Capital Management purchased a new position in Meta Platforms during the 4th quarter valued at about $62,000. PMV Capital Advisers LLC increased its holdings in shares of Meta Platforms by 26.3% in the 4th quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company’s stock valued at $63,000 after purchasing an additional 20 shares during the period. Finally, Evergreen Private Wealth LLC increased its holdings in shares of Meta Platforms by 64.8% in the 3rd quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company’s stock valued at $65,000 after purchasing an additional 35 shares during the period. 79.91% of the stock is currently owned by hedge funds and other institutional investors.
Meta Platforms Trading Down 0.3%
Shares of NASDAQ:META opened at $669.12 on Thursday. The stock has a market capitalization of $1.69 trillion, a PE ratio of 28.47, a P/E/G ratio of 1.10 and a beta of 1.31. Meta Platforms, Inc. has a 1 year low of $520.26 and a 1 year high of $796.25. The firm has a fifty day moving average price of $630.28 and a 200 day moving average price of $648.65. 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 Announces Dividend
The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were paid 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 of this dividend was Monday, March 16th. Meta Platforms’s dividend payout ratio (DPR) is presently 8.94%.
Insider Activity at Meta Platforms
In related news, COO Javier Olivan sold 2,778 shares of the business’s stock in a transaction that occurred on Monday, April 13th. The stock was sold at an average price of $629.45, for a total value of $1,748,612.10. Following the completion of the sale, the chief operating officer directly owned 10,557 shares in the company, valued at approximately $6,645,103.65. The trade was a 20.83% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Andrew Bosworth sold 8,089 shares of the 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 transaction, the chief technology officer owned 2,841 shares in the company, valued at approximately $1,793,352.84. This trade represents a 74.01% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 167,155 shares of company stock valued at $107,067,129. Corporate insiders own 13.61% of the company’s stock.
Key Stories Impacting Meta Platforms
Here are the key news stories impacting Meta Platforms this week:
- Positive Sentiment: Strong monetization and product moves — Meta continues to monetize AI-driven ad demand and reported robust Q1 results that beat revenue/earnings expectations, supporting the company’s growth narrative. Earnings/Press Release
- Positive Sentiment: New revenue/creator options — Meta launched a pilot to pay eligible creators in USDC stablecoins (Colombia, Philippines), which could lower payout friction and open new monetization paths in developing markets. Meta Pays Creators In Stablecoins
- Positive Sentiment: Energy/infra partnerships to support AI data centers — Meta announced collaborations (space-based solar, long-duration storage) intended to lock in continuous power for AI workloads, a strategic move to reduce energy risk and support long-term AI capacity. Meta Bets on Space-Based Solar
- Neutral Sentiment: Management disclosures and housekeeping — Meta filed its Q1 results, slide deck and conference materials; COO Javier Oliván executed a planned Rule 10b5-1 sale (disclosed). These are routine but noted by traders. SEC Filing
- Negative Sentiment: Big increase in capital spending — Meta raised FY capital-expenditure guidance substantially (now targeting far larger AI/data-center investment), a near-term cash and free‑cash‑flow headwind that spooked investors. CapEx Forecast Increase
- Negative Sentiment: Reality Labs losses persist — Reality Labs recorded a multibillion-dollar operating loss in Q1 (reported >$4B), reinforcing concerns about long-standing cash burn in AR/VR. Reality Labs Loss
- Negative Sentiment: Regulatory and legal risks in Europe — EU regulators charged Meta with failing to keep under‑13s off Facebook/Instagram under the Digital Services Act and warned of potential fines; the company also flagged legal scrutiny in its communications. EU Charges
- Negative Sentiment: Market reaction to guidance and user growth — Despite strong top-line beats, investors focused on higher spending, mixed user-growth signals and slightly cautious guidance, which led to a pullback in shares after the print. Market Reaction / WSJ
Analyst Upgrades and Downgrades
Several analysts recently commented on the stock. Cantor Fitzgerald restated an “overweight” rating and set a $860.00 price target (up from $750.00) on shares of Meta Platforms in a report on Thursday, January 29th. Guggenheim reiterated a “buy” rating and issued a $850.00 price objective on shares of Meta Platforms in a research note on Thursday, April 23rd. Evercore increased their target price on shares of Meta Platforms from $875.00 to $900.00 and gave the stock an “outperform” rating in a research report on Thursday, January 29th. Argus reissued a “buy” rating and set a $800.00 target price on shares of Meta Platforms in a research note on Monday, February 2nd. Finally, DA Davidson upped their price target on shares of Meta Platforms from $825.00 to $850.00 and gave the stock a “buy” rating in a research note on Thursday, January 29th. Four 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. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $837.09.
View Our Latest Report on META
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.
Further Reading
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