META CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

META ▼ -1.36% at T+20d

NEUTRAL call ✗ call lost -1.36% · α vs SPY -6.64% · entry $608.75 → $600.47

Next anchor: T+60d in 7w

Last close $585.39 (close Jun 8) · -3.84% from $608.75 entry

Entry anchored
Apr 30, 07:56 PM ET
via Databento tick

T+1d

+0.27%

call +0.27% · α +0.61%

$610.41

settled 6w ago

T+5d

+1.32%

call +1.32% · α -1.02%

$616.81

settled 5w ago

T+20d

-1.36%

call -1.36% · α -6.64%

$600.47

settled 12d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Two Meta insiders—COO Javier Olivan and Director Peggy Alford—sold a combined $814K in open-market sales over the past week. The cluster follows a strong Q1 earnings report (revenue +33% YoY, EPS +62%) and a raised capex outlook to $125-145B. The dollar value is trivial relative to Meta's $1.54T market cap (<0.0001%), making this routine portfolio diversification with no material signal.

Key Financial Metrics

Direction

selling

Total Value

$814.0K

Insiders

2

Actionable Insight

Insider selling is routine and trivial in size. The strong Q1 beat and raised capex guidance are the dominant signals. Monitor for any acceleration in insider selling volume in coming weeks, but no immediate action warranted.

Key Facts

COO Javier Olivan sold 926 shares at $607.74 for $563K on May 4, 2026
Director Peggy Alford sold 409 shares at $614.53 for $251K on May 1, 2026
Total cluster value: $814K, representing ~0.00005% of Meta's $1.54T market cap
Q1 2026 revenue was $56.3B (+33% YoY), EPS $10.44 (+62% YoY), operating income $22.9B (+30% YoY)
Q2 2026 revenue guidance: $58-61B; full-year capex raised to $125-145B from $115-135B

Financial Impact

Total insider sales of $814K are immaterial relative to Meta's $1.54T market cap

Risk Factors

Capex guidance raised to $125-145B could pressure margins if revenue growth slows
Regulatory headwinds in EU and US, including youth-related litigation, remain a tail risk

Market Snapshot

Price

$612.88

Change

+1.3%

Volume

19.9M

Exchange

Nasdaq

Sector

Services-Computer Programming, Data Processing, Etc.

Analyst Consensus

88% bullish (73 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-META-1778107736348

32 reports for META

T+1T+5T+20T+60

71% Hit rate 5 of 7 directional calls best @ T+60▲ +12.14%Jan 20, 2026

Filters

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%	$585.39 (−6.72%)
Jun 1, 2026 8d ago	144 NEUTRAL ★ 2/10	$597.63 $622.98	▲ +4.24%	▲ +4.96%	$585.39 (−2.05%)
May 31, 2026 9d ago	ANALYST-UPGRADE MIXED ★ 2/10	$501.89 $508.89	▲ +1.39%	▲ +0.38%	$585.39 (+16.64%)
May 29, 2026 11d ago	Insider Cluster NEUTRAL ★ 2/10	$600.47 $597.63	▼ −0.47%	▼ −0.63%	$585.39 (−2.51%)
May 20, 2026 21d ago	Insider Cluster NEUTRAL ★ 2/10	$605.06 $607.38	▲ +0.38%	▲ +0.19%	$585.39 (−3.25%)
May 15, 2026 26d ago	Court Ruling BULLISH ★ 4/10	$614.23 $611.21	▼ −0.49%	▼ −0.43%	$585.39 (−4.70%)
May 4, 2026 5w ago	8-K NEUTRAL ★ 4/10	$604.96 $604.96	· 0.00%	▼ −1.38%	$585.39 (−3.23%)
May 1, 2026 5w ago	144 NEUTRAL ★ 2/10	$610.41 $610.41	· 0.00%	▼ −0.80%	$585.39 (−4.10%)
May 1, 2026 5w ago	ANALYST-UPGRADE MIXED ★ 2/10	$501.89 $508.89	▲ +1.39%	▲ +0.38%	$585.39 (+16.64%)
May 1, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$608.75 $610.41	▲ +0.27%	▲ +0.61%	$585.39 (−3.84%)

US Market Status

Market Closed — Opens in 8h 37m

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