5,228 Shares in Tesla, Inc. $TSLA Purchased by JM2 Capital Inc.

Key Points

• JM2 Capital initiated a new position in Tesla, buying 5,228 shares in Q4 worth about $2.35 million, roughly 1.9% of its portfolio and the firm's 13th-largest holding.
• Significant insider selling has occurred recently — CFO Vaibhav Taneja and director Kathleen Wilson‑Thompson sold sizeable stakes, with insiders offloading 53,804 shares (~$20.9M) over the past three months while still owning about 19.9% of the company.
• Analysts are mixed with a consensus rating of "Hold" and an average target of $399.44, as positive catalysts (EU FSD progress, rumored lower-cost model) contend with risks from weaker deliveries, China demand, and cash burn from Autonomy/robotaxi initiatives.

JM2 Capital Inc. acquired a new position in Tesla, Inc. (NASDAQ:TSLA - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 5,228 shares of the electric vehicle producer's stock, valued at approximately $2,351,000. Tesla accounts for approximately 1.9% of JM2 Capital Inc.'s investment portfolio, making the stock its 13th biggest position.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Relyea Zuckerberg Hanson LLC raised its position in Tesla by 0.4% in the 3rd quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer's stock worth $2,916,000 after purchasing an additional 23 shares during the period. Equita Financial Network Inc. raised its position in Tesla by 2.8% in the 3rd quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer's stock worth $380,000 after purchasing an additional 23 shares during the period. VanderPol Investments L.L.C. raised its position in Tesla by 2.2% in the 3rd quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer's stock worth $464,000 after purchasing an additional 23 shares during the period. Resonant Capital Advisors LLC raised its position in Tesla by 0.3% in the 3rd quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer's stock worth $3,814,000 after purchasing an additional 23 shares during the period. Finally, Cloud Capital Management LLC increased its position in shares of Tesla by 1.1% during the third quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer's stock worth $923,000 after acquiring an additional 23 shares during the period. 66.20% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of equities analysts have recently commented on the stock. Zacks Research lowered shares of Tesla from a "hold" rating to a "strong sell" rating in a research report on Monday, March 30th. BNP Paribas Exane reduced their target price on shares of Tesla from $313.00 to $280.00 and set an "underperform" rating on the stock in a research report on Monday, March 2nd. Royal Bank Of Canada reduced their target price on shares of Tesla from $500.00 to $480.00 and set an "outperform" rating on the stock in a research report on Monday. Morgan Stanley set a $415.00 target price on shares of Tesla and gave the stock an "equal weight" rating in a research report on Thursday, January 29th. Finally, President Capital reduced their target price on shares of Tesla from $500.00 to $424.00 and set a "buy" rating on the stock in a research report on Tuesday, April 7th. Nineteen equities research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and ten have issued a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and an average target price of $399.44.

Insider Activity at Tesla

In related news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the transaction, the chief financial officer directly owned 18,106 shares of the company's stock, valued at $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla stock in a transaction that occurred on Monday, March 30th. The shares were sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the transaction, the director directly owned 33,860 shares in the company, valued at approximately $12,166,913.80. The trade was a 43.25% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 53,804 shares of company stock worth $20,865,598. 19.90% of the stock is currently owned by corporate insiders.

Tesla Stock Performance

Shares of TSLA stock opened at $352.33 on Tuesday. The firm has a market cap of $1.32 trillion, a price-to-earnings ratio of 326.23, a PEG ratio of 10.59 and a beta of 1.91. The company's 50 day moving average is $391.52 and its 200 day moving average is $424.18. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. Tesla, Inc. has a 52-week low of $222.79 and a 52-week high of $498.83.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.45 by $0.05. The company 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%. Tesla's revenue was down 3.1% compared to the same quarter last year. During the same period last year, the company posted $0.73 earnings per share. On average, sell-side analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Dutch approval and a formal push for EU‑wide FSD clearance materially de‑risk Tesla’s regulatory pathway for supervised Full Self‑Driving in Europe — a potential revenue and network‑scale catalyst if other EU regulators follow suit. Dutch regulator notifies European Commission of plan to seek EU approval for Tesla's FSD
• Positive Sentiment: Reports Tesla is reviving a lower‑cost compact SUV (rumored “Model Q”) and ongoing discussions about a sub‑$30k offering raise the prospect of renewed volume growth and margin leverage long‑term. This narrative supports upside expectations if execution follows. Tesla Is Allegedly Working on a Cheaper EV
• Neutral Sentiment: RBC trimmed its TSLA price target to $480 but kept an “Outperform” rating — a modest technical downgrade that still implies significant upside from current levels and may temper downside‑only narratives. RBC adjusts price target
• Negative Sentiment: Q1 deliveries (~358k) missed expectations and commentary highlights softening China demand — near‑term sales and margin pressure remain primary risks ahead of earnings. Tesla's Deliveries Reinforce How It Has Further To Decline
• Negative Sentiment: Analysts flag that robotaxi/Autonomy rollouts are consuming cash and may weigh on near‑term free cash flow and margins even if they’re strategically important long‑term. Robotaxi rollout cuts into cash flow
• Negative Sentiment: Geopolitical/oil‑price shocks and analyst warnings (including dramatic downside scenarios) are creating macro risk that could pressure auto industry outlooks and investor appetite for high‑growth EV names. Prolonged Iran war could drive outlook cuts
• Negative Sentiment: Concerns around investor allocation (e.g., potential SpaceX IPO and sizable insider selling highlighted in social/aggregate data) add crowding and sentiment risk that can amplify price moves. Why SpaceX’s IPO could put pressure on Tesla’s stock

About Tesla

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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