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Meta Platforms upgraded to Hold from Underperform at Needham

Needham upgraded Meta Platforms (META) to Hold from Underperform with no price target Channel checks are driving upside to the firm’s estimates, but the analyst remains on the sidelines with a Hold because the firm believes Meta’s strategy diffusion “wastes capital and adds risks” and the the company’s margins and free cash flow are under structural downward pressure. About 90% of the 50 analysts that cover the stock have a Buy or Strong Buy rating, which implies in the firm’s view that Meta shares are over-owned despite what the firm sees as its regulatory risks, the analyst added.

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