Insider Cluster (3 insiders) ·Filed Aug 5, 2026

META

Meta Platforms, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed1mo ago
Insider cluster: 3 insiders, $1.0M total
Actionable Insight • Neutral

The dollar value of insider sales is trivial relative to Meta's market cap, making this cluster routine and non-informative. Monitor for any acceleration in selling volume or C-suite open-market sales in the next 30 days, which would signal a more material shift in insider sentiment. The Q2 earnings miss on EPS and free cash flow collapse are the more relevant data points for trading decisions.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
META ▲ +3.52% at T+20d
NEUTRAL call ✓ call won +3.52% · α vs SPY +2.92% · entry $589.90 → $610.68
Next anchor: T+60d in 27d
Latest observation: T+39 +30.65% FF3 residual α
Entry anchored
Aug 5, 06:37 PM ET
via 1-min bar
T+1d
+0.37%
call +0.37% · α -0.24%
$592.10
settled 8w ago
T+5d
+0.86%
call +0.86% · α -0.35%
$594.97
settled 7w ago
T+20d
+3.52%
call +3.52% · α +2.92%
$610.68
settled 4w ago
T+60d
—
call — · α —
—
in 27d

Price Chart

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Executive Summary

A cluster of insider selling at Meta Platforms, Inc. occurred over the past week, with two directors and the COO selling a total of $1.04M in open-market transactions. This follows the company's Q2 2026 earnings report, which showed a significant EPS miss and a collapse in free cash flow, creating a context where insiders may be reducing exposure after a period of margin compression and rising costs. The total value of the sales is negligible relative to Meta's $1.5T market cap, making this cluster routine in scale and unlikely to carry a strong directional signal on its own.

Key Financial Metrics

Direction
selling
Total Value
$1.0M
Insiders
3

Key Facts

  • Three insiders sold a total of $1.04M in open-market sales over a 7-day window.
  • COO Javier Olivan sold 837 shares for $509K on July 27, the largest single trade.
  • Director Robert Kimmitt sold 500 shares for $281K on August 3.
  • Director Peggy Alford sold 464 shares for $252K on July 31.
  • CEO Mark Zuckerberg had two non-cash derivative conversions and a gift of 591,690 shares, all at $0 value.
  • The total open-market sales represent approximately 0.00007% of Meta's $1.5T market cap, well below the 0.1% threshold for materiality.
  • The cluster follows a Q2 2026 earnings report where revenue beat consensus but EPS missed by 14.4% and free cash flow collapsed to $784M from $8.5B.

Financial Impact

Total open-market insider sales of $1.04M, representing ~0.00007% of market cap

insider_sales

Risk Factors

  • Insider selling could increase if margin compression persists or guidance is lowered
  • The Q2 earnings miss on EPS and free cash flow decline may weigh on sentiment despite revenue growth

Market Snapshot

Price
$588.77
Change
+0.1%
Volume
14.8M
Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.
Analyst Consensus
87% bullish (71 analysts)

Investment Themes

Artificial IntelligenceStreaming & Digital Media

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-META-1785971201634
105 reports for META
Performance horizon
61% Hit rate 14 of 23 directional calls best @ T+20▲ +27.85%Aug 26, 2026
Filters
Rows
Reports for META — sortable, filterable
TypeNow
Sep 15, 2026
17d ago
144
NEUTRAL ★ 2/10
$670.24 $665.75▼ −0.67%▼ −1.49%$725.93 (+8.31%)
Sep 14, 2026
18d ago
144
NEUTRAL ★ 2/10
$665.60 $741.25▲ +11.36%▲ +11.26%$725.93 (+9.06%)
Sep 11, 2026
21d ago
Court Ruling
NEUTRAL ★ 3/10
$648.03 $665.75▲ +2.73%▲ +2.96%$725.93 (+12.02%)
Sep 11, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$648.03 $665.75▲ +2.73%▲ +2.96%$725.93 (+12.02%)
Sep 10, 2026
21d ago
Press Release
NEUTRAL ★ 2/10
$648.03 $665.75▲ +2.73%▲ +2.96%$725.93 (+12.02%)
Sep 10, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$648.03 $665.75▲ +2.73%▲ +2.96%$725.93 (+12.02%)
Sep 10, 2026
22d ago
Court Ruling
NEUTRAL ★ 2/10
$644.38 $682.31▲ +5.89%▲ +6.39%$725.93 (+12.66%)
Sep 9, 2026
23d ago
144
NEUTRAL ★ 3/10
$653.69 $676.78▲ +3.53%▲ +3.87%$725.93 (+11.05%)
Sep 8, 2026
24d ago
Court Ruling
NEUTRAL ★ 1/10
$613.48 $670.24▲ +9.25%▲ +10.37%$725.93 (+18.33%)
Sep 1, 2026
4w ago
Court Ruling
BEARISH ★ 6/10
$578.54 $653.69▼ −12.99%▼ −12.91%$725.93 (−25.48%)
Showing 10 of 105

US Market Status

Market Closed — Opens in 3m

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Report published Aug 6, 2026