Meta Platforms, Inc.

META

Generative AIDigital entertainment

$559.80vs prev close▲+9.90(+1.80%)

$520.2652W Range$790.80

15% from low

-42.77 (-7.19%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

1 buys

Concentrated buys

1M net buy

+$14.3M

≈ +27K shares

Portfolio Weight

1.34%

1M +0.49%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +44.7% · Market value +41.9% · Weight +0.49%p

Trade Intensity

Concentrated buys

Basis: Multi-ETF simultaneous buy · weight +0.49%p increase

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.07.30	BUY	ARKF · ARKK · ARKW	26,509	$539.03	$14.3M
26.07.20	BUY	ARKF · ARKK · ARKW	28,106	$645.85	$18.2M
26.07.17	BUY	ARKF · ARKW	5,726	$646.01	$3.7M
26.07.09	BUY	ARKF · ARKK · ARKW	34,080	$631.48	$21.5M
26.06.04	BUY	ARKK	40,078	$627.57	$25.2M
26.06.03	BUY	ARKK	5,608	$622.98	$3.5M
26.04.30	BUY	ARKF · ARKK · ARKW	47,201	$611.91	$28.9M
26.03.27	SELL	ARKF · ARKK	10,500	$525.72	$5.5M
26.03.26	SELL	ARKF · ARKK · ARKW	76,622	$547.54	$42.0M
26.03.25	SELL	ARKF · ARKK · ARKW	3,578	$594.89	$2.1M
26.01.23	SELL	ARKK · ARKW	12,400	$658.76	$8.2M
26.01.06	SELL	ARKF · ARKK · ARKW	19,316	$660.62	$12.8M
25.12.05	SELL	ARKK · ARKW	9,200	$673.42	$6.2M
25.12.04	SELL	ARKK · ARKW	14,211	$661.53	$9.4M
25.11.25	BUY	ARKF · ARKK · ARKW	33,837	$636.22	$21.5M

07.30BUY

26,509

ARKF · ARKK · ARKWClose$539.03Est. total$14.3M

07.20BUY

28,106

ARKF · ARKK · ARKWClose$645.85Est. total$18.2M

07.17BUY

5,726

ARKF · ARKWClose$646.01Est. total$3.7M

07.09BUY

34,080

ARKF · ARKK · ARKWClose$631.48Est. total$21.5M

06.04BUY

40,078

ARKKClose$627.57Est. total$25.2M

06.03BUY

5,608

ARKKClose$622.98Est. total$3.5M

04.30BUY

47,201

ARKF · ARKK · ARKWClose$611.91Est. total$28.9M

03.27SELL

10,500

ARKF · ARKKClose$525.72Est. total$5.5M

03.26SELL

76,622

ARKF · ARKK · ARKWClose$547.54Est. total$42.0M

03.25SELL

3,578

ARKF · ARKK · ARKWClose$594.89Est. total$2.1M

01.23SELL

12,400

ARKK · ARKWClose$658.76Est. total$8.2M

01.06SELL

19,316

ARKF · ARKK · ARKWClose$660.62Est. total$12.8M

12.05SELL

9,200

ARKK · ARKWClose$673.42Est. total$6.2M

12.04SELL

14,211

ARKK · ARKWClose$661.53Est. total$9.4M

11.25BUY

33,837

ARKF · ARKK · ARKWClose$636.22Est. total$21.5M

1 / 4

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

7 Holding · 3 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

281,251

Portfolio Weight

1.34%

in ETF 3.46%

Est. Value

$166M

30D Net

+$58M

Bill AckmanPershing Square Capital

New Buy

2,673,569

Portfolio Weight

11.37%

Est. Value

$1.8B

Change

New position

David TepperAppaloosa LP

Increased

600,000

Portfolio Weight

5.78%

Est. Value

$396M

vs Prev Quarter

+62% (370K→600K)

Philippe LaffontCoatue Management

Decreased

48,104

Portfolio Weight

0.91%

Est. Value

$32M

vs Prev Quarter

-28% (67K→48K)

Terry SmithFundsmith LLP

Decreased

1,363,539

Portfolio Weight

5.26%

Est. Value

$900M

vs Prev Quarter

-13% (1.6M→1.4M)

Chase ColemanTiger Global Management

Decreased

2,750,615

Portfolio Weight

6.11%

Est. Value

$1.8B

vs Prev Quarter

-2% (2.8M→2.8M)

Ray DalioBridgewater Associates

Decreased

223,701

Portfolio Weight

0.54%

Est. Value

$148M

vs Prev Quarter

-46% (417K→224K)

Sold · Q4 2025

Stanley DruckenmillerDuquesne Family Office

Fully Sold

Portfolio Weight

1.58%

Prev Holdings

76,100

Est. Sold Value

$56K

Holding Period

Andreas HalvorsenViking Global Investors

Fully Sold

Portfolio Weight

1.77%

Prev Holdings

929,003

Est. Sold Value

$682M

Holding Period

10Q

Dan LoebThird Point LLC

Fully Sold

Portfolio Weight

1.83%

Prev Holdings

220,000

Est. Sold Value

$162M

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$754.14

vs Current ▲ +37.1% upside

Current$549.90

Low ~ High$580.00 ~ $1,000.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Cantor Fitzgerald

Overweight

$660.00

+20.02%

—

Maintain

2024-09-30

Monness, Crespi, Hardt

Buy

$620.00

+12.75%

—

Maintain

2024-09-30

Rosenblatt

Buy

$811.00

+47.48%

—

Maintain

2024-09-26

B of A Securities

Buy

$630.00

+14.57%

—

Maintain

2024-09-26

JP Morgan

Overweight

$640.00

+16.38%

—

Maintain

2024-09-26

1 / 4

Avg Target

$754.14

vs Current ▲ +37.1% upside

Strong Buy

62 analysts

Strong Buy 8Buy 47Hold 7

Low $580.00

Current $549.90

High $1,000.00

Firm	Position	Target	Upside	Close	Action	Date
Cantor Fitzgerald	Overweight	$660.00	+20.02%	—	Maintain	24.09.30
Monness, Crespi, Hardt	Buy	$620.00	+12.75%	—	Maintain	24.09.30
Rosenblatt	Buy	$811.00	+47.48%	—	Maintain	24.09.26
B of A Securities	Buy	$630.00	+14.57%	—	Maintain	24.09.26
JP Morgan	Overweight	$640.00	+16.38%	—	Maintain	24.09.26

1 / 4

Price Information

Previous Close$545.83

Open$546.88

Day Range$543.23 - $553.87

52-Week Range$520.26 - $790.80

1-Year Change-27.00%

Trading Volume

Volume13,175,977

Avg Volume (3mo)18,572,853

Valuation

Market Cap1.4T

Book Value$102.52

Shares Outstanding2,205,128,509

Financials

Revenue (TTM)228.2B

Net Income68.1B

EPS$26.56

EBITDA109.7B

Profitability

P/E Ratio20.70

P/B Ratio5.36

Return on Equity (ROE)29.85%

Return on Assets (ROA)14.59%

Profit Margin29.83%

EV/EBITDA12.98

Beta1.24

Dividend

Dividend Rate$2.10

Dividend Yield38.00%

Technical

RSI(14)31.29

Company Overview

Meta Platforms, Inc. develops social technology products that connect people through apps like Facebook, Instagram, WhatsApp, and Messenger, as well as through virtual and augmented reality hardware and software like Meta Quest. The company aims to build the metaverse, offering a range of communication and immersive experiences. Meta is a leading player in social media and is investing heavily in the future of virtual and augmented reality.

P/B

5.36

High valuation

ROE

29.8%

High return

Beta

1.24

Market Volatility

RSI(14)

31.3

Neutral zone

AI-generated summary. Not investment advice.

Meta Platforms, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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