Key Points
- Tesla director Kathleen Wilson‑Thompson sold 25,731 shares on Feb. 25 at an average price of $415.56 for a total of $10,692,774.36, reducing her ownership by 56.68% to 19,669 shares (about $8.17M).
- TSLA opened at $402.51, trades well below its 52‑week high of $498.83, and carries a market capitalization of roughly $1.51 trillion with a P/E of 372.69; the consensus analyst rating is "Hold" with an average target of $408.09.
- Near‑term catalysts include potential European rollouts of FSD/Cybercab and Megapack commercial projects, but the stock is pressured by softening China demand, regulatory/legal scrutiny around Autopilot/FSD, and doubts about robotaxi execution.
Tesla, Inc. (NASDAQ:TSLA - Get Free Report) Director Kathleen Wilson-Thompson sold 25,731 shares of Tesla stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total value of $10,692,774.36. Following the completion of the transaction, the director directly owned 19,669 shares of the company's stock, valued at $8,173,649.64. This represents a 56.68% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
Tesla Stock Down 1.5%
Shares of NASDAQ TSLA opened at $402.51 on Friday. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The stock's fifty day moving average is $433.46 and its 200 day moving average is $420.43. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16. The stock has a market capitalization of $1.51 trillion, a P/E ratio of 372.69, a PEG ratio of 14.54 and a beta of 1.86.
Tesla (NASDAQ:TSLA - Get Free Report) last released its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating the consensus estimate of $0.45 by $0.05. The firm had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The business's quarterly revenue was down 3.1% compared to the same quarter last year. During the same period last year, the firm earned $0.73 EPS. Sell-side analysts forecast that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Several hedge funds have recently made changes to their positions in TSLA. Brighton Jones LLC increased its stake in shares of Tesla by 11.8% in the 4th quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer's stock valued at $35,509,000 after acquiring an additional 9,293 shares in the last quarter. Revolve Wealth Partners LLC grew its holdings in Tesla by 21.2% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer's stock worth $2,147,000 after purchasing an additional 931 shares during the period. Bison Wealth LLC raised its holdings in shares of Tesla by 52.2% during the fourth quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer's stock valued at $4,187,000 after purchasing an additional 3,558 shares during the period. Sivia Capital Partners LLC boosted its position in shares of Tesla by 9.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer's stock worth $3,855,000 after purchasing an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC grew its stake in shares of Tesla by 21.2% in the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer's stock valued at $1,544,000 after buying an additional 851 shares during the period. 66.20% of the stock is owned by institutional investors.
Analyst Upgrades and Downgrades
TSLA has been the subject of a number of research analyst reports. Phillip Securities lowered their price target on Tesla from $220.00 to $215.00 and set a "sell" rating for the company in a report on Monday, February 2nd. Benchmark reissued a "buy" rating on shares of Tesla in a report on Wednesday, February 11th. Tigress Financial initiated coverage on shares of Tesla in a report on Thursday, February 12th. They set a "buy" rating and a $550.00 price target on the stock. Wells Fargo & Company dropped their price objective on shares of Tesla from $130.00 to $125.00 and set an "underweight" rating for the company in a research note on Thursday, January 29th. Finally, Dbs Bank upgraded shares of Tesla to a "hold" rating in a research report on Wednesday, November 5th. Eighteen analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and nine have assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of "Hold" and an average target price of $408.09.
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Tesla Company Profile
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Get Free Report)
Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company's stated mission is to accelerate the world's transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.
Tesla's automotive business includes a lineup of battery‑electric vehicles and related services.
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