Elevated Financial Group LLC Takes $611,000 Position in Tesla, Inc. $TSLA

Key Points

• Elevated Financial Group LLC opened a new position in Tesla, purchasing 1,358 shares in Q4 valued at about $611,000.
• Company insiders have been net sellers recently: CFO Vaibhav Taneja sold 2,264 shares (~$898,876) and director Kathleen Wilson‑Thompson sold 25,809 shares (~$9.27M), with insiders selling 53,804 shares (~$20.9M) in the last quarter and now owning 19.90% of the stock.
• Analyst coverage is mixed, with a consensus rating of Hold and an average price target of $398.45 (18 Buys, 15 Holds, 8 Sells).

Elevated Financial Group LLC bought a new stake in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,358 shares of the electric vehicle producer's stock, valued at approximately $611,000.

A number of other large investors have also recently modified their holdings of the stock. Networth Advisors LLC purchased a new position in Tesla during the 4th quarter valued at about $26,000. Davidson Capital Management Inc. lifted its position in Tesla by 79.4% during the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock valued at $27,000 after acquiring an additional 27 shares during the period. Turning Point Benefit Group Inc. purchased a new position in Tesla during the 3rd quarter valued at about $30,000. Manning & Napier Advisors LLC purchased a new position in Tesla during the 3rd quarter valued at about $29,000. Finally, Prism Advisors Inc. purchased a new position in Tesla during the 4th quarter valued at about $30,000. Institutional investors own 66.20% of the company's stock.

Analyst Ratings Changes

A number of research analysts recently issued reports on the stock. Tigress Financial assumed coverage on shares of Tesla in a research report on Thursday, February 12th. They set a "buy" rating and a $550.00 price target for the company. Wells Fargo & Company lowered their price target on shares of Tesla from $130.00 to $125.00 and set an "underweight" rating for the company in a research report on Thursday, January 29th. TD Cowen reissued a "buy" rating and set a $490.00 price target on shares of Tesla in a research report on Thursday. Morgan Stanley set a $415.00 price target on shares of Tesla and gave the company an "equal weight" rating in a research report on Thursday, January 29th. Finally, Deutsche Bank Aktiengesellschaft lowered their price target on shares of Tesla from $480.00 to $465.00 and set a "buy" rating for the company in a research report on Thursday, April 9th. Eighteen investment analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and eight have given a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and an average price target of $398.45.

Insider Activity at Tesla

In other news, CFO Vaibhav Taneja sold 2,264 shares of the business's 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 completion of the transaction, the chief financial officer directly owned 18,106 shares of the company's stock, valued at $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the business's 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 of the company's stock, valued at $12,166,913.80. The trade was a 43.25% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 53,804 shares of company stock worth $20,865,598. Insiders own 19.90% of the company's stock.

Tesla Stock Performance

Shares of NASDAQ TSLA opened at $376.30 on Monday. The firm's 50 day moving average price is $385.94 and its 200-day moving average price is $420.54. The company 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. Tesla, Inc. has a 52-week low of $259.63 and a 52-week high of $498.83. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.62 and a current ratio of 2.04.

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