Mitsubishi UFJ Trust & Banking Corp Sells 35,908 Shares of Tesla, Inc. $TSLA

Key Points

• Mitsubishi UFJ Trust & Banking Corp reduced its Tesla stake by 2.7% in Q4, selling 35,908 shares and now holding 1,286,759 shares worth about $578.7 million, which is roughly 1.4% of its portfolio and its ninth-largest holding.
• Tesla beat Q1 EPS estimates ($0.41 vs. $0.39) but missed on revenue ($22.39 billion); the company carries a ~ $1.42 trillion market cap and lofty valuation metrics (P/E ~347) while analysts remain split, with an average price target near $398.
• Market activity is high: insiders sold 53,804 shares (~$20.9 million) in the last 90 days, institutional ownership is about 66.2%, and large investors like Vanguard have significantly increased their positions (Vanguard holds ~258.9 million shares).

Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,286,759 shares of the electric vehicle producer's stock after selling 35,908 shares during the period. Tesla accounts for approximately 1.4% of Mitsubishi UFJ Trust & Banking Corp's investment portfolio, making the stock its 9th biggest holding. Mitsubishi UFJ Trust & Banking Corp's holdings in Tesla were worth $578,681,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in TSLA. Vanguard Group Inc. raised its position in shares of Tesla by 2.6% during the 4th quarter. Vanguard Group Inc. now owns 258,925,024 shares of the electric vehicle producer's stock worth $116,443,762,000 after acquiring an additional 6,538,720 shares in the last quarter. Holocene Advisors LP raised its position in shares of Tesla by 132.2% during the 3rd quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer's stock worth $2,738,141,000 after acquiring an additional 3,505,000 shares in the last quarter. Jennison Associates LLC increased its position in Tesla by 38.3% during the third quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer's stock worth $4,851,747,000 after buying an additional 3,021,550 shares during the period. Capital World Investors increased its position in Tesla by 5.8% during the third quarter. Capital World Investors now owns 44,035,949 shares of the electric vehicle producer's stock worth $19,583,547,000 after buying an additional 2,403,019 shares during the period. Finally, SG Americas Securities LLC increased its position in Tesla by 788.2% during the fourth quarter. SG Americas Securities LLC now owns 1,226,536 shares of the electric vehicle producer's stock worth $551,598,000 after buying an additional 1,088,437 shares during the period. Institutional investors and hedge funds own 66.20% of the company's stock.

Tesla Trading Up 0.6%

NASDAQ:TSLA opened at $378.67 on Tuesday. The firm has a market cap of $1.42 trillion, a P/E ratio of 347.40, a PEG ratio of 13.29 and a beta of 1.91. The company has a current ratio of 2.04, a quick ratio of 1.62 and a debt-to-equity ratio of 0.09. The stock's 50 day simple moving average is $385.16 and its 200-day simple moving average is $420.14. Tesla, Inc. has a 12-month low of $270.78 and a 12-month high of $498.83.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings results on Wednesday, April 22nd. The electric vehicle producer reported $0.41 earnings per share for the quarter, beating 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 the consensus estimate of $22.96 billion. During the same period in the previous year, the business earned $0.27 earnings per share. The company's revenue for the quarter was up 15.8% compared to the same quarter last year. Equities analysts anticipate that Tesla, Inc. will post 1.35 EPS for the current year.

Insider Buying and Selling

In related news, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla stock in a transaction that occurred on 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 sale, the director directly owned 33,860 shares in the company, 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 link. Also, 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 value of $898,875.92. Following the completion of the sale, the chief financial officer owned 18,106 shares in the company, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 53,804 shares of company stock worth $20,865,598. Company insiders own 19.90% of the company's stock.

Analysts Set New Price Targets

Several research analysts have commented on TSLA shares. UBS Group reaffirmed a "neutral" rating and set a $364.00 price target (up from $352.00) on shares of Tesla in a research report on Thursday. Wells Fargo & Company cut their price target on Tesla from $130.00 to $125.00 and set an "underweight" rating on the stock in a research report on Thursday, January 29th. Benchmark reaffirmed a "buy" rating on shares of Tesla in a research report on Wednesday, February 11th. President Capital lifted their price target on Tesla from $424.00 to $428.00 and gave the stock a "buy" rating in a research report on Monday. Finally, Bank of America started coverage on Tesla in a research report on Wednesday, March 4th. They set a "buy" rating and a $460.00 price target on the stock. Nineteen equities research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of "Hold" and an average price target of $398.42.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bullish technical trigger and momentum trade lifted shares intraday — a key trading signal near $366.53 preceded a sharp rally. Tesla Shares Rise 4% After Key Trading Signal
• Positive Sentiment: Investor thesis still anchored on Tesla’s AI/robotics and chip investments as long‑term value drivers — increased R&D/capex is framed as positioning Tesla for “physical AI” leadership. TESLA (TSLA) To Boost Investments in AI, Robotics and Chips
• Positive Sentiment: Product execution milestones (Optimus/robotaxi/Cybercab entering production) remain potential multi‑year catalysts if commercialization timelines hold. Better Later Than Never? Tesla Stock Hangs in the Crosshairs as Cybercab Finally Enters Production
• Neutral Sentiment: Elon Musk’s plan to roll out X Money could create new revenue streams but faces regulatory hurdles and is a longer‑term unknown. Tesla CEO Musk Nears Launch of X Money
• Neutral Sentiment: Wall Street is deeply split on valuation — new analyst targets range from $220 to $428, which increases short‑term volatility. Wall Street Can’t Agree on Tesla: New Analyst Targets Range From $220 to $428
• Negative Sentiment: Investors alarmed by a ~$25B 2026 capex plan (near‑term free cash flow headwind) — that spending outlook is a core reason shares fell despite a Q1 EPS beat. Investors Are Panicking About $25 Billion in Spending at Tesla, but the SpaceX IPO Could Mean It Doesn’t Even Matter
• Negative Sentiment: 304 million shares from Musk’s 2018 compensation are now registered — the block’s availability raises dilution/selling‑pressure concerns. Elon Musk is about to get a lot richer, as Tesla fulfills 2018 compensation plan
• Negative Sentiment: Self‑driving (FSD) setbacks and negative owner reactions are a reputational and regulatory risk that undercut a key high‑margin future revenue narrative. Tesla: What Most Don't Know About FSD

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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