Rakuten Securities Inc. Sells 13,501 Shares of Tesla, Inc. $TSLA

Key Points

• Rakuten Securities Inc. cut its Tesla stake by 25.7% in Q4, selling 13,501 shares and leaving it with 39,122 shares (about 5.7% of its holdings) valued at $17,594,000, making TSLA its fourth-largest position.
• Tesla posted a Q1 EPS beat with positive free cash flow (EPS $0.41 vs. $0.39 est.) but faces mixed investor signals from a proposed $25B CapEx increase, a disclosed $2B AI-hardware acquisition and $2B linked investment in SpaceX, plus FSD-related legal and regulatory risks.
• Insiders have been net sellers recently — including a director who sold 25,809 shares and a total of 53,804 insider shares (~$20.9M) sold in the last 90 days — while institutional investors still own about 66.2% of the stock.

Rakuten Securities Inc. reduced its stake in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 25.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,122 shares of the electric vehicle producer's stock after selling 13,501 shares during the period. Tesla makes up about 5.7% of Rakuten Securities Inc.'s holdings, making the stock its 4th largest holding. Rakuten Securities Inc.'s holdings in Tesla were worth $17,594,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Chapman Financial Group LLC acquired a new stake in shares of Tesla in the second quarter valued at $26,000. Networth Advisors LLC purchased a new position in Tesla in the fourth quarter valued at $26,000. Davidson Capital Management Inc. raised its stake in Tesla by 79.4% in the fourth quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock valued at $27,000 after buying an additional 27 shares in the last quarter. Manning & Napier Advisors LLC acquired a new stake in Tesla in the third quarter valued at $29,000. Finally, Turning Point Benefit Group Inc. acquired a new stake in Tesla in the third quarter valued at $30,000. 66.20% of the stock is currently owned by institutional investors and hedge funds.

More Tesla News

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

Wall Street Analyst Weigh In

A number of analysts have weighed in on the company. Zacks Research cut Tesla from a "hold" rating to a "strong sell" rating in a research note on Monday, March 30th. China Renaissance raised their price target on Tesla from $380.00 to $382.00 and gave the company a "hold" rating in a research note on Monday, February 2nd. DZ Bank upgraded Tesla from a "sell" rating to a "hold" rating and set a $385.00 price target on the stock in a research note on Friday. Weiss Ratings restated a "hold (c-)" rating on shares of Tesla in a research note on Tuesday, January 27th. Finally, Cantor Fitzgerald restated an "overweight" rating and issued a $510.00 price target on shares of Tesla in a research note on Wednesday. Eighteen investment analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average target price of $398.45.

Insider Activity

In other Tesla news, 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 transaction of $9,273,947.97. Following the transaction, the director owned 33,860 shares of the company's stock, valued at approximately $12,166,913.80. This trade represents a 43.25% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, 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 transaction, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 53,804 shares of company stock worth $20,865,598. Corporate insiders own 19.90% of the company's stock.

Tesla Stock Performance

Shares of TSLA stock opened at $376.30 on Friday. The stock's 50-day moving average is $385.94 and its two-hundred day moving average is $420.76. The firm has a market cap of $1.41 trillion, a price-to-earnings ratio of 345.23, a PEG ratio of 11.87 and a beta of 1.91. Tesla, Inc. has a 1 year low of $259.63 and a 1 year high of $498.83. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.77 and a current ratio of 2.04.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its quarterly earnings data 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 company had revenue of $22.39 billion for the quarter, compared to analyst estimates of $22.96 billion. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The business's quarterly revenue was up 15.8% compared to the same quarter last year. During the same quarter last year, the company posted $0.27 earnings per share. Analysts predict that Tesla, Inc. will post 1.36 earnings per share for the current year.

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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