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Bridgewater Associates, LP, managed by Ray Dalio, recently executed a significant transaction involving Meta Platforms, Inc. ((META)). The hedge fund reduced its position by 193,218 shares.
Recent Updates on Meta Platforms, Inc. stock
Meta Platforms has rallied recently, climbing about 12% over the past week and roughly 12% over the past month, as strong Q4 results and upbeat Q1 guidance boosted sentiment. Analysts remain firmly bullish with Strong Buy consensus and average targets around $830–$860, implying solid upside from the $670–$740 range.
Recent earnings showed revenue of $59.9 billion and EPS of $8.88, both ahead of expectations, with ad revenue growing in the low‑ to mid‑20% range and engagement up across apps, especially Reels. While 2026 capex and expenses are set to rise materially due to heavy AI and Reality Labs investment, Wall Street views these as de‑risked by faster revenue growth and improving ad efficiency, reinforcing Meta’s emerging AI moat.
Spark’s Take on META Stock
According to Spark, TipRanks’ AI Analyst, META is a Outperform.
The score is driven primarily by very strong profitability and cash generation, tempered by rising leverage and signs of moderating growth. Technicals remain supportive but look overbought, while valuation is somewhat expensive with a very low dividend yield. Earnings call takeaways were positive on ad and AI momentum, but the large planned 2026 expense/capex ramp and ongoing Reality Labs losses add execution risk.
To see Spark’s full report on META stock, click here.
More about Meta Platforms, Inc.
YTD Price Performance: -1.56%
Average Trading Volume: 16,964,610
Current Market Cap: $1643.7B