Tesla, Inc. $TSLA is Capital International Ltd. CA's 4th Largest Position

Key Points

• Capital International Ltd. CA raised its Tesla stake 3.7% to 309,570 shares (≈$137.7M), making TSLA about 5.0% of the fund and its fourth-largest holding.
• Insider selling: Director James R. Murdoch sold 60,000 shares and CFO Vaibhav Taneja sold 2,264 shares, with insiders offloading 87,995 shares (~$38.3M) over the last quarter (insiders now own 19.9%).
• Institutional and analyst backdrop: Institutions hold 66.2% of TSLA and major funds (e.g., Vanguard, Norges Bank, Amundi) have added positions, but analysts are mixed — MarketBeat shows a consensus "Hold" with an average price target of $406.84.

Capital International Ltd. CA raised its holdings in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 3.7% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 309,570 shares of the electric vehicle producer's stock after acquiring an additional 11,157 shares during the quarter. Tesla comprises approximately 5.0% of Capital International Ltd. CA's holdings, making the stock its 4th largest position. Capital International Ltd. CA's holdings in Tesla were worth $137,672,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. Norges Bank bought a new stake in shares of Tesla during the 2nd quarter worth about $11,839,824,000. Vanguard Group Inc. lifted its holdings in Tesla by 1.8% in the 2nd quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer's stock worth $79,856,764,000 after purchasing an additional 4,502,976 shares during the last quarter. Amundi boosted its position in Tesla by 20.4% during the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer's stock worth $6,374,284,000 after purchasing an additional 3,422,270 shares during the period. Jennison Associates LLC raised its position in shares of Tesla by 38.3% in the third quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer's stock valued at $4,851,747,000 after purchasing an additional 3,021,550 shares during the period. Finally, Geode Capital Management LLC grew its stake in Tesla by 2.0% in the 2nd quarter. Geode Capital Management LLC now owns 64,767,993 shares of the electric vehicle producer's stock valued at $20,480,477,000 after buying an additional 1,269,304 shares during the last quarter. 66.20% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Tesla

In other news, Director James R. Murdoch sold 60,000 shares of the company's stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the sale, the director directly owned 577,031 shares of the company's stock, valued at $257,009,607.40. This represents a 9.42% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the 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 sale, the chief financial officer owned 18,106 shares in the company, valued at $7,188,625.18. This 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 quarter, insiders have sold 87,995 shares of company stock valued at $38,315,650. 19.90% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several brokerages have recently issued reports on TSLA. DZ Bank reaffirmed a "sell" rating on shares of Tesla in a research report on Thursday, January 29th. Cantor Fitzgerald restated an "overweight" rating and set a $510.00 price target on shares of Tesla in a research note on Thursday, January 29th. Wells Fargo & Company decreased their price objective on Tesla from $130.00 to $125.00 and set an "underweight" rating on the stock in a report on Thursday, January 29th. Morgan Stanley set a $415.00 price objective on shares of Tesla and gave the stock an "equal weight" rating in a report on Thursday, January 29th. Finally, Barclays reaffirmed a "neutral" rating on shares of Tesla in a report on Wednesday, March 4th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average price target of $406.84.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Analyst/technology bull case — a Seeking Alpha piece argues Tesla is poised to start a new cost/repeatability curve (Wright’s Law) that could materially improve unit economics if execution continues. Tesla: Poised To Start A New Wright's Law Curve
• Positive Sentiment: Cathie Wood/public bullish flows — Ark/other bulls reiterate conviction in Tesla’s "electric realm" and robotics/AI upside, which supports demand from growth‑oriented investors. Cathie Wood Bets On Tesla, Says Palantir Is Having 1980 'PC Moment' As Trump Hints At End Of War With Iran
• Positive Sentiment: Charging network expansion — Tesla announced a 400+ stall Supercharger hub to ease corridor congestion, a tangible improvement to customer experience and charging moat that supports vehicle demand over time. Can Tesla Solve EV Congestion With 400+ New Supercharger Stalls?
• Neutral Sentiment: SpaceX IPO rumors — talk that Elon Musk may give Tesla shareholders early access to a potential SpaceX IPO is an indirect, speculative narrative that could temporarily move TSLA flows but is structurally uncertain. The SpaceX IPO Could Be the Biggest Ever—Here’s What We Know
• Negative Sentiment: Insider selling — CFO Vaibhav Taneja sold 2,264 shares (~$397 avg) in an SEC filing; while not huge vs. float, insider sales can weigh on sentiment when combined with other headwinds. Tesla NASDAQ: TSLA CFO Vaibhav Taneja Sells 2,264 Shares
• Negative Sentiment: Leadership churn — Tesla lost a VP of Finance after 17 years and a director tied to the robotaxi backend; succession risk raises execution concerns ahead of capital‑intensive rollouts. Elon's Tesla Loses Another Senior Executive As Finance VP Sendil Palani Steps Down After 17 Years
• Negative Sentiment: Regulatory & safety pressure — reports of deteriorating FSD safety metrics and a renewed NHTSA probe increase near‑term legal/compliance risk and cloud the autonomy timeline. Tesla's FSD Safety Metrics 'Sharply Deteriorating,' Says Analyst
• Negative Sentiment: Macro/competitive headwinds — analysts flag chip shortage risks, cooling EV sales, and rising competition (BYD, Rivian, Lucid, Amazon/Zoox, Waymo) that pressure margins and investor conviction; several banks have turned more cautious. Tesla stock: why three big banks are turning bearish on TSLA

Tesla Stock Up 0.5%

Shares of NASDAQ TSLA opened at $398.68 on Tuesday. Tesla, Inc. has a 12-month low of $214.25 and a 12-month high of $498.83. The firm's 50-day simple moving average is $423.95 and its 200 day simple moving average is $424.57. 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 market cap of $1.50 trillion, a price-to-earnings ratio of 369.15, a price-to-earnings-growth ratio of 11.73 and a beta of 1.89.

Tesla (NASDAQ:TSLA - Get Free Report) last announced its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping analysts' consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. During the same period in the previous year, the firm posted $0.73 earnings per share. The company's revenue was down 3.1% on a year-over-year basis. On average, research analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

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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