Meta Platforms Inc Class A (META)

In the past six months, Meta Platforms' stock has shown strong performance, outperforming the S&P 500. Key events impacting Meta's stock price include strong earnings reports, with revenue growing 21% year-over-year and EPS surging 38%. Meta is aggressively investing in AI infrastructure and integrating "superintelligence" across its platforms, planning significant capital expenditures through 2026. In June 2025, Meta made a multibillion-dollar investment in AI startup Scale AI. Meta initiated quarterly dividends, with the last dividend per share being $0.52, paid on September 29, 2025.

Demand seasonality for Meta Platforms' products and services is primarily driven by advertising revenue, which fluctuates with broader economic trends and consumer spending patterns. The fourth quarter is typically a "hardware holiday quarter" for its Reality Labs segment. Meta's advertising revenue is influenced by factors such as age, gender, location, interests, and behavior, which can have seasonal variations in user engagement and advertiser spending.

Meta Platforms, Inc., formerly known as Facebook, Inc., is a multinational technology conglomerate headquartered in Menlo Park, California, operating within the Communication Services sector and Interactive Media industry. Meta's core business revolves around building technologies that help people connect, find communities, and grow businesses. Its major products and services include Facebook, Instagram, Messenger, and WhatsApp, monetizing its user base through targeted advertising. Meta is heavily invested in its Reality Labs business, developing virtual and augmented reality technologies, and is making significant investments in artificial intelligence (AI).

Meta Platforms, Inc. has a significant global presence, with business operations spanning the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company's global network includes numerous offices and data centers worldwide, supporting its billions of users. Key functions distributed globally include engineering, research and development, sales and marketing, customer and community support, policy and legal affairs, and local operations. Its headquarters are located in Menlo Park, California, USA, with notable international offices in London, UK, and Singapore.

In the past year, Meta's brand reputation has been influenced by its strategic shift towards AI and the metaverse. The introduction of products like Meta Quest 3 and Meta AI demonstrates its commitment to these technologies. The restructuring of its AI division and layoffs could have a mixed impact on reputation. Changes to Meta's moderation policies have been a source of controversy. Past controversies, particularly regarding data privacy, continue to shape public perception.

Meta Platforms, Inc. has a diverse ownership structure, with a significant portion held by institutional investors, owning approximately 65% of Meta Platforms' shares. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and Fidelity Investments. Individual owners, including company insiders, own about 35% of the company. Mark Zuckerberg holds a significant portion of the company's shares, granting him substantial control over its direction.