S&P has revised Meta's outlook to negative, citing concerns over the company's elevated capital expenditure levels and associated cash flow risks. The rating action reflects S&P's assessment that Meta's substantial investment commitments pose financial challenges to the company's near-term financial position.
Why it matters
A negative outlook from a major credit rating agency signals increased financial risk and may affect Meta's borrowing costs and investor confidence.
The chart totals every SEC-reported transaction by month and share count, separating informative purchases and sales from non-informative awards, vesting, exercises, tax withholding and transfers. Records without a reported price remain included. Only informative purchases and sales affect the conservative sentiment signal.
Recent SEC-reported share and derivative transactions in Meta Platforms, Inc..
As filed with the SEC. Estimated value is shown only for purchases or sales with a positive reported transaction price; awards, gifts and similar activity are not assigned an assumed market value. Amendments may change the record. This is not investment advice.
Quarterly reported positions. These filings can arrive up to 45 days after quarter-end and are not real-time trades.
Institutional ownership: 86.70%
Short interest
Open short positions reported twice monthly; this is not daily short-sale volume.
Earnings
Recent reported earnings per share compared with the analyst consensus available from Nasdaq.
