Courier Capital LLC Reduces Stock Holdings in Tesla, Inc. $TSLA

Key Points

• Courier Capital LLC cut its Tesla stake by 85.7% in Q4, selling 6,080 shares and leaving 1,015 shares valued at $456,000.
• Significant insider selling has occurred recently — the CFO sold 2,264 shares (~$898,876) and a director sold 25,809 shares (~$9.27M), with insiders offloading 53,804 shares worth $20.87M over three months and now owning 19.90% of the stock.
• Analysts show a consensus Hold rating (18 Buy / 15 Hold / 8 Sell) with a $398.45 target, while Tesla beat Q1 EPS estimates ($0.41 vs. $0.39) but missed revenue expectations amid heavy capex and AI/robotaxi risks.

Courier Capital LLC lowered its position in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 85.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,015 shares of the electric vehicle producer's stock after selling 6,080 shares during the quarter. Courier Capital LLC's holdings in Tesla were worth $456,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in the company. Relyea Zuckerberg Hanson LLC increased its position in shares of Tesla by 0.4% in the third quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer's stock valued at $2,916,000 after buying an additional 23 shares in the last quarter. Equita Financial Network Inc. increased its position in shares of Tesla by 2.8% in the third quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer's stock valued at $380,000 after buying an additional 23 shares in the last quarter. VanderPol Investments L.L.C. increased its position in shares of Tesla by 2.2% in the third quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer's stock valued at $464,000 after buying an additional 23 shares in the last quarter. Resonant Capital Advisors LLC increased its position in shares of Tesla by 0.3% in the third quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer's stock valued at $3,814,000 after buying an additional 23 shares in the last quarter. Finally, Cloud Capital Management LLC increased its position in shares of Tesla by 1.1% in the third quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer's stock valued at $923,000 after buying an additional 23 shares in the last quarter. Hedge funds and other institutional investors own 66.20% of the company's stock.

Wall Street Analysts Forecast Growth

TSLA has been the subject of a number of research analyst reports. Cantor Fitzgerald restated an "overweight" rating and issued a $510.00 price target on shares of Tesla in a research report on Wednesday, April 22nd. Piper Sandler reiterated an "overweight" rating on shares of Tesla in a research report on Thursday, January 29th. Barclays reiterated a "neutral" rating on shares of Tesla in a research report on Thursday. William Blair reiterated a "market perform" rating on shares of Tesla in a research report on Friday, January 2nd. Finally, Bank of America began coverage on Tesla in a research report on Wednesday, March 4th. They set a "buy" rating and a $460.00 price objective for the company. Eighteen analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and eight have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $398.45.

Insider Transactions at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the firm's stock in a transaction dated Friday, March 6th. The stock was 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 approximately $7,188,625.18. This trade represents a 11.11% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the firm's stock in a transaction dated Monday, March 30th. The stock was sold at an average price of $359.33, for a total value of $9,273,947.97. Following the completion of the sale, 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 disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 53,804 shares of company stock worth $20,865,598. 19.90% of the stock is owned by corporate insiders.

Tesla Stock Performance

Tesla stock opened at $376.30 on Monday. The stock has a market cap of $1.41 trillion, a PE ratio of 345.23, a P/E/G ratio of 13.29 and a beta of 1.91. The stock has a 50-day moving average price of $385.94 and a 200 day moving average price of $420.54. Tesla, Inc. has a 52 week low of $259.63 and a 52 week high of $498.83. The company has a current ratio of 2.04, a quick ratio of 1.62 and a debt-to-equity ratio of 0.09.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The electric vehicle producer reported $0.41 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.39 by $0.02. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The firm had revenue of $22.39 billion for the quarter, compared to analyst estimates of $22.96 billion. During the same period last year, the company earned $0.27 EPS. The firm's quarterly revenue was up 15.8% on a year-over-year basis. Equities research analysts predict that Tesla, Inc. will post 1.35 earnings per share for the current fiscal year.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Q1 beat and positive free cash flow give near-term support: Tesla topped EPS estimates and reported positive free cash flow, which reassures income-focused investors even as the company pivots toward AI and services. Tesla Q1 Earnings Beat on Vehicle Demand Rebound
• Positive Sentiment: Cybercab production begins — tangible progress on robotaxi strategy: Videos and company posts show the Cybercab rolling off the Austin line, a concrete operational milestone that supports the long-term autonomy narrative. Watch the Cybercab robotaxi roll off Tesla's production line
• Positive Sentiment: Some analyst support: DZ Bank lifted its rating (Sell → Hold) and other firms reiterated favorable views, giving the rally more analyst-backed legitimacy. DZ Bank Upgrades Tesla From Sell to Hold
• Neutral Sentiment: $2B investment in SpaceX deepens Musk-era linkages — strategic optionality but raises governance/related-party questions; impact on Tesla depends on future returns from collaborations. Elon Musk's Tesla Invested $2 Billion Into SpaceX
• Neutral Sentiment: Quiet $2B AI-hardware acquisition disclosed — strengthens Tesla’s AI stack but raises transparency questions; investors will watch integration and capex offsets. Tesla quietly discloses $2 billion AI hardware company acquisition
• Negative Sentiment: Massive $25B CapEx hike spooks investors — Musk’s push into AI, chips, Optimus and robotaxis means cash flow is likely to go negative for the rest of 2026, heightening execution and dilution risk. Tesla's $25 billion spending plan tests investor faith
• Negative Sentiment: Musk’s FSD admissions and upgrade requirements create reputational and cost risks — public comments that past FSD claims were overstated and that many cars need hardware retrofits could trigger customer pushback, regulatory scrutiny and unexpected warranty/capex. Elon Musk admits millions of Tesla owners need upgrades for true ‘Full Self-Driving'
• Negative Sentiment: Allegations and admissions around FSD claims raise legal/regulatory pressure — headlines that management “admitted” past FSD claims were misleading increase litigation and oversight risk, a potential overhang on sentiment. Musk Admits Tesla Full Self-Driving Claims Were Lies
• Negative Sentiment: Robotaxi timeline pulled back / rollout uncertainty: Management removed concrete near-term city timelines, increasing execution risk and pushing some valuation farther into the future. Tesla's robotaxi timeline just got a little fuzzier

Tesla 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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