1900 Wealth Management LLC Has $2.72 Million Stake in Tesla, Inc. $TSLA

Key Points

• 1900 Wealth Management LLC increased its Tesla stake by 353% in Q4 to 6,047 shares, worth about $2.72 million after buying an additional 4,712 shares.
• Insider selling has been notable recently: CFO Vaibhav Taneja and director Kathleen Wilson‑Thompson sold sizable blocks (2,264 and 25,809 shares respectively), and insiders sold 53,804 shares worth ~$20.9 million in the past 90 days.
• Operational headwinds — Q1 deliveries (358,023) missed expectations with ~50k more production than deliveries and energy storage deployments lagging — prompting analyst cuts and leaving a MarketBeat consensus rating of "Hold" with a $402.61 price target.

1900 Wealth Management LLC raised its position in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 353.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 6,047 shares of the electric vehicle producer's stock after buying an additional 4,712 shares during the period. 1900 Wealth Management LLC's holdings in Tesla were worth $2,719,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Chapman Financial Group LLC bought a new stake in shares of Tesla in the second quarter valued at about $26,000. Manning & Napier Advisors LLC bought a new stake in Tesla during the third quarter worth about $29,000. CoreFirst Bank & Trust acquired a new position in Tesla during the second quarter valued at approximately $30,000. Turning Point Benefit Group Inc. bought a new position in Tesla in the third quarter valued at approximately $30,000. Finally, Texas Capital Bancshares Inc TX bought a new position in shares of Tesla in the third quarter valued at $31,000. Institutional investors own 66.20% of the company's stock.

Insider Buying and Selling

In other news, CFO Vaibhav Taneja sold 2,264 shares of the company's stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the sale, the chief financial officer directly owned 18,106 shares of the company's stock, valued at $7,188,625.18. This represents a 11.11% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the company's stock in a transaction dated Monday, March 30th. The stock was sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the completion of the transaction, the director owned 33,860 shares in the company, valued at approximately $12,166,913.80. The trade was a 43.25% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 53,804 shares of company stock valued at $20,865,598. 19.90% of the stock is currently owned by company insiders.

Tesla Stock Performance

Shares of TSLA opened at $360.59 on Friday. The business has a 50-day moving average of $401.06 and a 200 day moving average of $427.51. The firm has a market cap of $1.35 trillion, a P/E ratio of 333.88, a price-to-earnings-growth ratio of 10.69 and a beta of 1.91. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16.

Tesla (NASDAQ:TSLA - Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping the consensus estimate of $0.45 by $0.05. The firm had revenue of $24.90 billion for the quarter, compared to analysts' expectations 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% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.73 earnings per share. As a group, research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: China demand pickup — China‑made EV shipments rose ~8.7% in March, signaling improving momentum in Tesla’s largest market. Read More.
• Positive Sentiment: Japan expansion — Tesla plans to double down in Japan (targeting ~60 stores) to chase top imported‑car position, a growth avenue outside core markets. Read More.
• Neutral Sentiment: SpaceX IPO narrative — A potential SpaceX IPO is resurfacing merger/partnership chatter that could influence investor sentiment, but it’s a longer‑dated, narrative‑driven factor rather than an immediate catalyst for Tesla’s fundamentals. Read More.
• Neutral Sentiment: Software/AI progress — FSD v14.3 is in employee beta and Tesla continues to pitch AI/robotics (Optimus/Cybercab) as future growth levers; meaningful monetization remains uncertain and farther out. Read More.
• Negative Sentiment: Delivery miss & inventory build — Q1 deliveries (358,023) missed consensus; production outpaced deliveries by ~50k units, prompting concerns about softer demand, potential markdowns and near‑term margin pressure. This is the primary reason the shares moved lower. Read More.
• Negative Sentiment: Energy storage slowdown — Energy storage deployments (reported 8.8 GWh) fell short of expectations and declined sequentially, testing Tesla’s diversification narrative and cash‑generation hopes. Read More.
• Negative Sentiment: Analyst cuts & sentiment hit — Multiple firms (Goldman, Truist, Baird and others) trimmed price targets and tone after the delivery report, increasing near‑term downside risk as estimates are reworked. Read More.
• Negative Sentiment: Capex & execution concerns — Barclays flagged rising capex needs as Tesla pivots toward AI, robotics and autonomy, which could mean higher capital intensity and pressure on free cash flow. Read More.
• Negative Sentiment: Leases & earnings risk — A returning wave of lease returns and used‑vehicle supply could weigh on used prices and upcoming earnings, per industry commentary. Read More.
• Negative Sentiment: Insider selling & workforce shrink — A Tesla director disclosed a ~$9.27M share sale and reports show the Texas factory workforce shrank ~22% in 2025, both raising questions about demand/execution near term. Read More.

Wall Street Analyst Weigh In

TSLA has been the topic of a number of recent analyst reports. Tigress Financial assumed coverage on shares of Tesla in a report on Thursday, February 12th. They set a "buy" rating and a $550.00 target price on the stock. Wedbush restated an "outperform" rating and issued a $600.00 price target on shares of Tesla in a research note on Friday, March 27th. Needham & Company LLC reaffirmed a "hold" rating on shares of Tesla in a report on Thursday, January 29th. Wells Fargo & Company reduced their price objective on shares of Tesla from $130.00 to $125.00 and set an "underweight" rating on the stock in a research note on Thursday, January 29th. Finally, Truist Financial decreased their price objective on shares of Tesla from $438.00 to $400.00 and set a "hold" rating on the stock in a research note on Thursday. Nineteen research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and ten have issued a Sell rating to the company's stock. According to MarketBeat, Tesla presently has an average rating of "Hold" and a consensus price target of $402.61.

Tesla Company Profile

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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