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

Currently $575.39 · -5.48% 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

+0.14%

call +0.14% · α -2.20%

$609.63

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 sold a combined $814K in open-market sales over the past week, while CEO Zuckerberg made a massive non-cash gift of 8.66M shares. The sales are trivial relative to Meta's $1.55T market cap (0.00005%), and the gift has no economic impact. The cluster follows a strong Q1 earnings beat (revenue +33% YoY, EPS +62%) and raised capex guidance, making insider activity likely routine portfolio management with no bearish signal.

Key Financial Metrics

Direction

selling

Total Value

$814.0K

Insiders

3

Actionable Insight

Insider sales are immaterial in size and follow a strong earnings report. No bearish signal. Monitor for any unexpected insider selling acceleration ahead of Q2 earnings, but this cluster is routine.

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
CEO Mark Zuckerberg gifted 8,663,023 shares at $0 (non-cash) on May 7, 2026
Total open-market sales of $814K represent 0.00005% of Meta's $1.55T market cap
Q1 2026 revenue of $56.3B grew 33% YoY; EPS of $10.44 grew 62% YoY
Q2 2026 revenue guidance of $58-61B; full-year capex raised to $125-145B

Financial Impact

Open-market sales total $814K, negligible relative to $1.55T market cap

insider selling volume

Risk Factors

Capex guidance raised to $125-145B could pressure future margins if revenue growth slows
Legal/regulatory headwinds in EU and US, including youth-related trials, could result in material losses

Market Snapshot

Price

$598.86

Change

-1.8%

Volume

14.9M

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-1778546477679

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%	$575.39 (−8.31%)
Jun 1, 2026 8d ago	144 NEUTRAL ★ 2/10	$597.63 $622.98	▲ +4.24%	▲ +4.96%	$575.39 (−3.72%)
May 31, 2026 10d ago	ANALYST-UPGRADE MIXED ★ 2/10	$501.89 $508.89	▲ +1.39%	▲ +0.38%	$575.39 (+14.64%)
May 29, 2026 11d ago	Insider Cluster NEUTRAL ★ 2/10	$600.47 $597.63	▼ −0.47%	▼ −0.63%	$575.39 (−4.18%)
May 20, 2026 21d ago	Insider Cluster NEUTRAL ★ 2/10	$605.06 $607.38	▲ +0.38%	▲ +0.19%	$575.39 (−4.90%)
May 15, 2026 26d ago	Court Ruling BULLISH ★ 4/10	$614.23 $611.21	▼ −0.49%	▼ −0.43%	$575.39 (−6.32%)
May 4, 2026 5w ago	8-K NEUTRAL ★ 4/10	$604.96 $604.96	· 0.00%	▼ −1.38%	$575.39 (−4.89%)
May 1, 2026 5w ago	144 NEUTRAL ★ 2/10	$610.41 $610.41	· 0.00%	▼ −0.80%	$575.39 (−5.74%)
May 1, 2026 5w ago	ANALYST-UPGRADE MIXED ★ 2/10	$501.89 $508.89	▲ +1.39%	▲ +0.38%	$575.39 (+14.64%)
May 1, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$608.75 $610.41	▲ +0.27%	▲ +0.61%	$575.39 (−5.48%)

US Market Status

Market Open — Closes in 2h 26m

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