Tesla, Inc. $TSLA Position Raised by Facet Wealth Inc.

Key Points

• Facet Wealth increased its Tesla stake by 99.5% in Q4, buying 6,350 shares to hold 12,731 shares worth about $5.49 million.
• Insider selling was significant: Director Kathleen Wilson‑Thompson sold 25,809 shares (~$9.27M) and CFO Vaibhav Taneja sold 2,264 shares, with insiders disposing of 53,804 shares (~$20.9M) over the last quarter.
• Q1 results and risks: Tesla beat EPS ($0.41 vs $0.39) but missed revenue estimates ($22.39B vs $22.96B), while mixed analyst ratings, a $25B capex plan, and robotaxi/AI developments create both upside and execution risks.

Facet Wealth Inc. increased its position in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 99.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,731 shares of the electric vehicle producer's stock after purchasing an additional 6,350 shares during the period. Facet Wealth Inc.'s holdings in Tesla were worth $5,493,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in TSLA. Networth Advisors LLC bought a new stake in Tesla during the fourth quarter worth approximately $26,000. Chapman Financial Group LLC bought a new stake in Tesla during the second quarter worth approximately $26,000. Davidson Capital Management Inc. raised its holdings in Tesla by 79.4% during the fourth quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock worth $27,000 after purchasing an additional 27 shares in the last quarter. Manning & Napier Advisors LLC bought a new stake in Tesla during the third quarter worth approximately $29,000. Finally, Prism Advisors Inc. bought a new stake in Tesla during the fourth quarter worth approximately $30,000. Institutional investors own 66.20% of the company's stock.

Insider Activity at Tesla

In other Tesla news, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla 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 in the company, valued at approximately $12,166,913.80. The trade was a 43.25% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction that occurred 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 owned 18,106 shares in the company, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 53,804 shares of company stock worth $20,865,598. Corporate insiders own 19.90% of the company's stock.

Tesla Trading Up 0.7%

Tesla stock opened at $376.30 on Friday. 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. The firm has a market cap of $1.41 trillion, a price-to-earnings ratio of 345.23, a price-to-earnings-growth ratio of 11.87 and a beta of 1.91. The firm's 50 day moving average price is $385.94 and its two-hundred day moving average price is $420.67.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The electric vehicle producer reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.39 by $0.02. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The firm had revenue of $22.39 billion for the quarter, compared to analysts' expectations of $22.96 billion. During the same period in the previous year, the company posted $0.27 EPS. The company's quarterly revenue was up 15.8% compared to the same quarter last year. On average, research analysts predict that Tesla, Inc. will post 1.36 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts recently commented on TSLA shares. Deutsche Bank Aktiengesellschaft dropped their target price on Tesla from $480.00 to $465.00 and set a "buy" rating on the stock in a report on Thursday, April 9th. Weiss Ratings restated a "hold (c-)" rating on shares of Tesla in a research report on Tuesday, January 27th. Wells Fargo & Company decreased their price target on shares of Tesla from $130.00 to $125.00 and set an "underweight" rating on the stock in a research report on Thursday, January 29th. Benchmark restated a "buy" rating on shares of Tesla in a research report on Wednesday, February 11th. Finally, The Goldman Sachs Group restated a "neutral" rating on shares of Tesla in a research report on Thursday. Eighteen research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and eight have assigned a Sell rating to the stock. According to data from MarketBeat, Tesla currently has an average rating of "Hold" and a consensus target price of $398.45.

Key Stories Impacting 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 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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