Meta Platforms, Inc.

(NASDAQ Global Select)
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Slightly Bullish +15

Meta Platforms, Inc. $META Shares Bought by Cozad Asset Management Inc.

AI-generated analysis

πŸ“ˆ Cozad Asset Management boosted its META position by 11.7% to own 32,503 shares valued at $18.6 million.

πŸš€ Headwater Capital raised its stake by 294.7%, acquiring 112,000 additional shares worth $86.45 million.

πŸ“‰ Rosenblatt Securities lowered its price target from $1,015 to $883 while maintaining a 'buy' rating.

πŸ“‰ Citigroup reduced its price objective from $850 to $800 but reaffirmed a 'buy' rating.

πŸ’° Meta recently paid a quarterly dividend of $0.525, resulting in an annualized yield of 0.4%.

πŸ“Š The company trades at a market cap of $1.41 trillion with a P/E ratio of 20.97 and a PEG ratio of 0.93.

πŸ’Έ Director Robert Kimmitt sold 500 shares worth $303,875 under a pre-arranged trading plan.

πŸ“‰ COO Javier Olivan sold 837 shares worth $508,770, representing an 11.74% decrease in his position.

🏦 Institutional investors own 79.91% of Meta's outstanding stock as of the latest filings.

πŸ“‰ Insiders have sold a total of 37,770 shares valued at $23 million over the last three months.

Bullish Signals
  • Headwater Capital Co Ltd significantly increased its investment by acquiring 112,000 additional shares worth $86.45 million in the first quarter.
  • Cozad Asset Management boosted its position by 11.7% to own 32,503 shares, indicating continued institutional confidence.
  • Revolve Wealth Partners LLC grew its stake by 10.2% to own 9,456 shares valued at $5.5 million.
  • Brighton Jones LLC lifted its stake by 1.7% to own 34,551 shares worth $20.2 million.
  • Dymon Asia Capital and Capital & Planning LLC initiated new positions valued at approximately $213,000 and $322,000 respectively.
  • Analysts maintain a 'Moderate Buy' consensus with 39 buy ratings compared to only 8 hold ratings.
  • Meta maintains a strong balance sheet with a debt-to-equity ratio of 0.32 and a current ratio of 2.23.
Risk Factors
  • Rosenblatt Securities lowered its price target from $1,015 to $883, reflecting a reduction in valuation expectations.
  • Citigroup reduced its price objective from $850 to $800, signaling a more conservative outlook on the stock.
  • Director Robert Kimmitt sold 500 shares worth $303,875, decreasing his ownership by 12.68%.
  • COO Javier Olivan sold 837 shares worth $508,770, reducing his personal stake by 11.74%.
  • Insiders have collectively sold 37,770 shares valued at $23 million over the last three months.
Full Analysis
Institutional investors have adjusted their positions in Meta Platforms, Inc. (NASDAQ:META) during the first and second quarters of 2026. Cozad Asset Management increased its stake by 11.7% to own 32,503 shares worth $18.6 million, while Headwater Capital significantly raised its holdings by 294.7% to acquire 150,000 shares valued at $86.45 million. Other funds like Brighton Jones and Revolve Wealth also boosted their stakes, bringing total institutional ownership to 79.91% of the company's stock. Analyst sentiment remains mixed but generally positive regarding Meta's long-term prospects despite recent price target adjustments. Rosenblatt Securities lowered its target price from $1,015 to $883 while maintaining a 'buy' rating, and Citigroup reduced its objective from $850 to $800 with an unchanged 'buy' stance. Conversely, Arete Research set a lower $735 objective. The consensus average price target stands at $789.95 with a 'Moderate Buy' rating, supported by 39 buy ratings against 8 holds. Recent insider activity shows selling pressure from top executives, including Director Robert Kimmitt and COO Javier Olivan, who sold shares under pre-arranged Rule 10b5-1 trading plans. In the last three months, insiders collectively sold 37,770 shares worth over $23 million. Financially, Meta trades at a market cap of $1.41 trillion with a P/E ratio of 20.97 and recently paid a quarterly dividend of $0.525, yielding 0.4%.