AcidCapitalist↓Bearish
← Back to Markets

META

Meta Platforms Inc · NASDAQ NMS - GLOBAL MARKET · Media

$575.05+$2.03 (+0.35%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for META is being prepared.

Key Stats

Key Stats

Open

$572.48

Day High

$575.23

Day Low

$564.76

Prev Close

$573.02

Volume

0

Avg Volume

—

Day Change

+$2.03

Change %

+0.35%

Fundamentals

Fundamentals

P/E

20.8

P/B

7.66

EPS (TTM)

$23.49

Div Yield

0.40%

Market Cap

$1256447.42T

52-Wk Range

$479.80 — $796.25

What is P/E? →Stock fundamentals explained →

Earnings History

Earnings History

4-quarter earnings beat streak

Q4 2025
$8.88
Est. $8.40
Beat +5.7%
Q3 2025
$7.25
Est. $6.82
Beat +6.2%
Q2 2025
$7.14
Est. $6.04
Beat +18.3%
Q1 2025
$6.43
Est. $5.39
Beat +19.4%

Insider Activity

Who Owns This Stock

Who Owns META

Other27.6%4848 holders
Passive / Index19.0%11 holders
Quality / Compounder16.3%55 holders
Dealer / Bank9.4%38 holders
Income / Defensive1.6%33 holders
Systematic / Quant1.5%15 holders
Tactical / Macro1.5%8 holders
Deep Value0.9%8 holders

Based on Q4 2025 13F filings + AC behavioral model

5,021 institutional holders

Top Holders

1.▲Vanguard Group
$117671274.6B
2.★State Street
$59963463.4B
3.▲Fidelity Management
+363.5%$59389951.9B
4.▲BlackRock, Inc.
$42927654.8B
5.▲Geode Capital Management
+695.9%$30566560.2B
6.▲BlackRock, Inc.
$29917457.1B
7.▲Capital World Investors
+0.8%$26112734.7B
8.★NORGES BANK
$22152074.5B
9.★JPMORGAN CHASE & CO
$18426535.2B
10.▲Capital International Investors
+5.0%$16974515.1B
11.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$14985495.2B
12.▲Fidelity Management
+127.3%$12086694.1B
13.▲BlackRock, Inc.
$12086269.0B
14.▼Capital Research Global Investors
-24.7%$11798347.4B
15.★JANE STREET GROUP, LLC
$11471440.1B
16.★Northern Trust Corp
$10612144.8B
17.▲Charles Schwab Investment Mgmt
+7.7%$10265961.3B
18.▲Citadel Advisors
+88.6%$9722135.6B
19.▲Goldman Sachs AM
$9154670.7B
20.▼ALLIANCEBERNSTEIN L.P.
-7.5%$8480596.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(27.6%)
●
—
Passive / Index(19.0%)
●
Holds
Quality / Compounder(16.3%)
●
Holds through
Dealer / Bank(9.4%)
●
Facilitating
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Systematic / Quant(1.5%)
●
De-risking (mechanical)
Tactical / Macro(1.5%)
●
Reducing rapidly
Deep Value(0.9%)
●
Possible buyer
Growth / Momentum(0.3%)
●
Likely trimming
Activist(0.1%)
●
May accumulate

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus64 buy, 8 hold, 0 sellFinnhub
↑↑Inst. Flows5020 increased/new, 2218 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.