METAMETA PLATFORMS INC

Buy on Pullback87

Strong Consensus

vs S&P -5.4%

Smart Money Trend

High 87Low 87+0.1 since 24-Q3

View as data table

Quarter	Score
2024-Q3	87.3
2024-Q4	87.4
2025-Q1	87.2
2025-Q2	87.2
2025-Q3	87.3
2025-Q4	87.4
2026-Q1	87.3
2026-Q2	87.4

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Sep 2 • prices as of 7:00 AM ET

$742.96+26.3%vs tracked

Investor Action VerdictBuy on Pullback

Strong consensus, but price is extended — wait for pullback to funds' basis

Superinvestor Flow

Neutral / Holding

Why This Verdict

•Consensus score of 87.4/100 (Strong Consensus) held by 5 funds.
•Net accumulation: 3 buying vs 2 selling (net +1 funds, Neutral / Holding).
•Extended: price has surged +26.3% above funds' basis — elevated risk of buying at local peak.

Entry Timing & ZoneExtended Risk

Trading +26.3% above funds' purchase price — elevated pullback risk

Current Price:$742.96

Funds' Basis:~$588.14

Target Entry:< $646.95

Aggregate Fund Flow (META)

Neutral / Holding(+8 score)

Net: +1 funds

3 Buyers(1 new)1 Holds2 Sellers(1 exit)

6 active funds

5 of 18 tracked funds hold META. Avg conviction: 4.8%. Net adding. First tracked at $588.14 (current +26.3% vs tracked).

Am I Late?

26.3% abovetheir avg tracked price

Tracked: $588.14Current: $742.96

Per-fund first tracked prices

Pershing Square$660.09(2025-Q4)

Appaloosa Management$572.44(2024-Q3)

ValueAct Capital$572.44(2024-Q3)

Miller Value Partners$563.29(2026-Q2)

Citadel Advisors$572.44(2024-Q3)

How Convicted?

4.8%avg portfolio allocation

Pershing Square has 9.2% in this stock

Top 5 (2)Mid (1)Small (2)

Fund breakdown

Pershing SquareValueAct CapitalAppaloosa ManagementMiller Value PartnersCitadel Advisors

Which Way Is the Wind Blowing?

Neutral / Holding(+8 score)

Net: +1 funds

3 Buyers(1 new)1 Holds2 Sellers(1 exit)

6 active funds

Per-fund actions

Pershing SquareAdd

Appaloosa ManagementAdd

ValueAct CapitalHold

Miller Value PartnersNew Buy

Citadel AdvisorsReduce

Third PointSold

Did It Work?

+26.8%avg return since tracked

Benchmark comparison unavailable

Per-fund returns

Pershing Square+12.6%(from $660.09)

Appaloosa Management+29.8%(from $572.44)

ValueAct Capital+29.8%(from $572.44)

Miller Value Partners+31.9%(from $563.29)

Citadel Advisors+29.8%(from $572.44)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (5 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
Pershing Square	9.2%	$1.8B	$660.09	Add
ValueAct Capital	9.2%	$515.8M	$572.44	Hold
Appaloosa Management	4.9%	$380.2M	$572.44	Add
Miller Value Partners	0.9%