Horst & Graben Wealth Management LLC Sells 15,353 Shares of Tesla, Inc. $TSLA

Key Points

• Horst & Graben Wealth Management LLC cut its Tesla stake by 88% in Q4, selling 15,353 shares and retaining 2,102 shares worth about $945,000 per its latest Form 13F filing.
• Investor sentiment has been boosted by Tesla's AI5 chip progress and analyst upgrades ahead of Q1 earnings, helping drive a recent rally despite mixed analyst ratings and a current average price target near $398.61.
• Tesla faces material headwinds: reporting of potential legal liabilities of $14B+ and notable insider selling (53,804 shares, ~$20.9M, over the last 90 days) raise governance and risk concerns.

Horst & Graben Wealth Management LLC lowered its stake in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 88.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,102 shares of the electric vehicle producer's stock after selling 15,353 shares during the period. Horst & Graben Wealth Management LLC's holdings in Tesla were worth $945,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of TSLA. Networth Advisors LLC bought a new stake in shares of Tesla during the fourth quarter valued at approximately $26,000. Chapman Financial Group LLC bought a new stake in shares of Tesla during the second quarter valued at approximately $26,000. Manning & Napier Advisors LLC bought a new stake in shares of Tesla during the third quarter valued at approximately $29,000. Prism Advisors Inc. bought a new stake in shares of Tesla during the fourth quarter valued at approximately $30,000. Finally, Turning Point Benefit Group Inc. bought a new stake in shares of Tesla during the third quarter valued at approximately $30,000. Institutional investors own 66.20% of the company's stock.

Tesla Price Performance

NASDAQ TSLA opened at $400.62 on Monday. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. The company has a fifty day moving average of $389.71 and a two-hundred day moving average of $422.47. The firm has a market capitalization of $1.50 trillion, a price-to-earnings ratio of 370.94, a PEG ratio of 12.67 and a beta of 1.91. 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 posted its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.45 by $0.05. The company had revenue of $24.90 billion during 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 quarterly revenue was down 3.1% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.73 earnings per share. On average, analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current year.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: AI chip progress and analyst lift are boosting sentiment — Elon Musk and company updates about the AI5 chip tape‑out/physical chip drew strong investor attention and were cited as a primary reason for recent gains. Blockonomi reports the AI5 tape‑out and a UBS upgrade helped the rally. Tesla Stock Surges on AI5 Chip News and UBS Rating Boost
• Positive Sentiment: Short‑term technical and market drivers — several outlets point to a trading “buy” signal and broader tech rally (S&P/ Nasdaq strength, easing Middle East tensions) that have lifted TSLA into a rebound ahead of earnings. S&P 500 Posts Weekly Gain
• Positive Sentiment: Buy positioning into Q1 earnings — Wall Street positioning and upbeat profit‑surge estimates ahead of Tesla’s April 22 report are driving flows into the stock as investors bet on margin improvement and AI commentary. Tesla Rallies 5% as Q1 Earnings Loom
• Neutral Sentiment: Terafab recruiting and longer‑term chip ambitions — Tesla is hiring chip engineers in Taiwan for its Terafab project, underlining its long‑term AI/semiconductor push but implying heavy CAPEX and execution risk over years, not an immediate earnings driver. Tesla seeks Taiwan chip engineers for Terafab project
• Neutral Sentiment: Product/branding teasers (Cybercab/“golden era”) and Optimus hints keep excitement high but are speculative — social teasers can lift sentiment but may not translate into near‑term revenue. Tesla Signals 'Golden Era' In Mysterious Video
• Neutral Sentiment: High‑profile buys by prominent investors (e.g., Cathie Wood) add credibility but don’t remove underlying execution questions — they can support flows but aren’t a fundamental fix. Cathie Wood Just Bought 81,000 Shares of Tesla Stock
• Negative Sentiment: Legal exposure headline: potential multi‑billion dollar liabilities — reporting on >$14B in possible costs from active lawsuits is a material risk that could pressure sentiment and valuation if confirmed or escalates. “$14.5 Billion in Lawsuits”
• Negative Sentiment: Related‑party Cybertruck purchases and disclosure concerns — reporting that SpaceX bought a meaningful share of Cybertruck registrations raises governance and organic demand questions; investors worry about transparency and true end‑market strength. SpaceX Was Buying Cybertrucks in Bulk

Analyst Ratings Changes

Several equities research analysts have recently issued reports on the stock. Phillip Securities reduced their price objective on shares of Tesla from $220.00 to $215.00 and set a "sell" rating on the stock in a research report on Monday, February 2nd. Jefferies Financial Group restated a "hold" rating on shares of Tesla in a research report on Monday, April 13th. Cantor Fitzgerald restated an "overweight" rating and issued a $510.00 price target on shares of Tesla in a research report on Thursday, January 29th. Piper Sandler restated an "overweight" rating on shares of Tesla in a research report on Thursday, January 29th. Finally, BNP Paribas Exane reduced their price target 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. Nineteen research analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and nine have given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $398.61.

Insider Buying and Selling at Tesla

In other Tesla news, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla stock in a transaction 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 completion of 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. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction on Friday, March 6th. The stock was 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. The trade was a 11.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 53,804 shares of company stock valued at $20,865,598 over the last ninety days. 19.90% of the stock is owned by insiders.

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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