META Meta Platforms, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed Feb 23, 2026 Processed 3mo ago
Insider cluster: 3 insiders, $2.6M total
Final — all horizons settled through T+60d ⚠ clustered
META ▼ -4.00% at T+60d
NEUTRAL call ✗ call lost -4.00% · α vs SPY -12.26% · entry $636.70 → $611.21
Currently $584.59 · -8.19% from $636.70 entry
Entry anchored
Feb 20, 04:43 PM ET
via Databento tick
T+1d
+0.32%
call +0.32% · α -0.41%
$638.75
settled 4mo ago
T+5d
+2.56%
call +2.56% · α +1.94%
$653.00
settled 3mo ago
T+20d
-5.13%
call -5.13% · α -1.18%
$604.06
settled 3mo ago
T+60d
-4.00%
call -4.00% · α -12.26%
$611.21
settled 23d ago

Price Chart

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Executive Summary

Three corporate insiders at Meta Platforms, including CFO Susan Li and COO Javier Olivan, sold shares in the open market over a three-day period, generating over $2.6 million in total proceeds. These were open-market sales, not related to vesting or tax events, and represent coordinated selling by senior executives. The total value is minimal relative to Meta's $1.66T market cap.

Key Financial Metrics

Direction
selling
Total Value
$2.6M
Insiders
3

Actionable Insight

Monitor for additional insider selling in the next 30 days; isolated transactions of this size are routine for a company of Meta's scale, but a pattern could signal caution. Compare with upcoming earnings and AI investment updates.

Key Facts

  • CFO Susan Li sold 2,766 shares for $1.74 million at ~$630.31 per share.
  • COO Javier Olivan sold 926 shares for $604,382 at ~$652.68 per share.
  • Peggy Alford (non-C-suite) sold 392 shares for $252,056 at $643 per share.
  • All transactions were open-market sales (Form 4 code 'S').
  • Total proceeds from the cluster: $2,600,872.37, representing 0.00016% of Meta's $1.66T market cap.

Financial Impact

$2.6 million in open-market sales by insiders over 3 days

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider pessimism if selling continues ahead of earnings.
  • Potential misinterpretation of routine divestiture as a negative signal.

Market Snapshot

Price
$648.18
Change
-1.3%
Volume
15.6M
Exchange
Nasdaq
Analyst Consensus
90% bullish (72 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-META-1772235409927
32 reports for META
Performance horizon
71% Hit rate 5 of 7 directional calls best @ T+60▲ +12.14%Jan 20, 2026
Filters
Rows
Reports for META — sortable, filterable
Type Now
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$627.57 $593.00▼ −5.51%▼ −2.93%$584.59 (−6.85%)
Jun 1, 2026
8d ago
144
NEUTRAL ★ 2/10
$597.63 $622.98▲ +4.24%▲ +4.96%$584.59 (−2.18%)
May 31, 2026
9d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$501.89 $508.89▲ +1.39%▲ +0.38%$584.59 (+16.48%)
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$600.47 $597.63▼ −0.47%▼ −0.63%$584.59 (−2.64%)
May 20, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$605.06 $607.38▲ +0.38%▲ +0.19%$584.59 (−3.38%)
May 15, 2026
26d ago
Court Ruling
BULLISH ★ 4/10
$614.23 $611.21▼ −0.49%▼ −0.43%$584.59 (−4.83%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$604.96 $604.96· 0.00%▼ −1.38%$584.59 (−3.37%)
May 1, 2026
5w ago
144
NEUTRAL ★ 2/10
$610.41 $610.41· 0.00%▼ −0.80%$584.59 (−4.23%)
May 1, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 2/10
$501.89 $508.89▲ +1.39%▲ +0.38%$584.59 (+16.48%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$608.75 $610.41▲ +0.27%▲ +0.61%$584.59 (−3.97%)
Showing 10 of 32

US Market Status

Market Closed — Opens Thu (10h 59m)

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