Claim 55% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
Morningstar Investment Management LLC, managed by Sara Kasun-Fretz, recently executed a significant transaction involving Meta Platforms, Inc. ((META)). The hedge fund reduced its position by 33,466 shares.
Recent Updates on Meta Platforms, Inc. stock
Meta Platforms’ shares have seen mixed short-term moves but are up modestly over the past year, with analysts uniformly bullish and 12‑month targets clustered around $825–$860, implying sizable upside from recent prices near $640–$740. Recent earnings showed strong 23% revenue growth, ad upside, and robust EPS, while Meta doubles down on AI and long-term nuclear power deals to secure data-center capacity despite heavier 2026 capex and opex.
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: 2.60%
Average Trading Volume: 17,338,202
Current Market Cap: $1673.6B