Tesla, Inc. $TSLA Shares Acquired by Alpha Cubed Investments LLC

Key Points

• Alpha Cubed Investments LLC raised its stake in Tesla by 9.8% in Q4 to 44,465 shares, valued at about $19.997 million, according to its Form 13F filing.
• Insider selling has been sizable recently — a director sold 26,409 shares (~$9.99M) and the CFO sold 2,264 shares, with insiders offloading 80,213 shares worth $30.85M over the past three months (some under a Rule 10b5‑1 plan).
• Market and analyst backdrop: Tesla trades near $389 with a $1.46 trillion market cap and a consensus "Hold" price target of $398.42, while near‑term catalysts (large Semi order, European sales rebound) are balanced by negative free cash flow, product/governance concerns and EU regulatory skepticism.

Alpha Cubed Investments LLC raised its stake in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 9.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 44,465 shares of the electric vehicle producer's stock after purchasing an additional 3,963 shares during the period. Alpha Cubed Investments LLC's holdings in Tesla were worth $19,997,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of TSLA. Networth Advisors LLC purchased a new stake in Tesla during the fourth quarter worth approximately $26,000. Chapman Financial Group LLC purchased a new stake in Tesla during the second quarter worth approximately $26,000. Davidson Capital Management Inc. grew its stake 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 buying an additional 27 shares during the period. Manning & Napier Advisors LLC purchased a new position in shares of Tesla in the third quarter valued at $29,000. Finally, Prism Advisors Inc. purchased a new position in shares of Tesla in the fourth quarter valued at $30,000. Institutional investors and hedge funds own 66.20% of the company's stock.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Large commercial order: WattEV awarded 370 Tesla Semis for a California freight network — a material fleet deployment that validates Semi demand and supports recurring charging/maintenance revenue assumptions. WattEV to deploy 370 Tesla Semis, launching largest electric-freight network connecting Northern and Central California
• Positive Sentiment: European recovery pockets: registrations rose sharply in Sweden, France, Denmark and the Netherlands in April, helping the revenue outlook outside the U.S. Tesla's European rebound continues in April despite decline in Norway and Spain
• Positive Sentiment: Brand loyalty remains strong in the U.S., supporting repeat demand and aftermarket/service revenue stability. Tesla Brand Recovery? New Survey Shows EV Giant Top Rating For US Loyalty – Palihapitiya Says 'Once You Drive A Tesla…'
• Neutral Sentiment: FSD approval process — mixed implications: Netherlands clearance and interest from Belgium/Flanders broaden the addressable market for supervised FSD, but EU hearings and national caution mean rollout timing and scope remain uncertain. European FSD Decisions Test Tesla Valuation And Software Growth Hopes
• Neutral Sentiment: Symbolic FSD/drive‑mile milestones and PR wins keep the AI/autonomy narrative alive, but regulators and mapping/edge‑case work mean milestones don't translate to immediate revenue. Tesla just hit a ‘symbolic' self-driving milestone. Real-world success will be tougher.
• Neutral Sentiment: High‑profile legal/news items and AI narrative overlap (e.g., OpenAI/Musk trial references) may influence sentiment around Musk/leadership but are not direct operational drivers for Tesla today. OpenAI trial: Brockman rebuts Musk's take on startup's history, recounts secret work for Tesla
• Negative Sentiment: Insider selling: a Tesla director executed sizable, pre‑arranged sales (~26k shares), which can weigh on near‑term sentiment even if under a 10b5‑1 plan. Insider sale SEC filing
• Negative Sentiment: Cash flow and spending risk: analysts note Tesla's free cash flow turned negative as the company ramps investment in FSD, robotics and energy — increasing near‑term margin and FCF pressure. Tesla's Free Cash Flow Goes Negative as It Doubles Down on FSD, Robotics, and Energy
• Negative Sentiment: Product and governance questions: reports showing weak public Cybertruck sales (and a notable share delivered to Musk‑related companies) add demand visibility concerns and potential governance scrutiny. How many Cybertrucks has Tesla sold to the public? Fewer than you might think
• Negative Sentiment: EU regulator skepticism: internal records show some European regulators remain skeptical of Tesla's automated‑driving safety claims, raising the risk of tighter oversight or limits on FSD features in key markets. Tesla faces EU skepticism over automated-driving tech, records show

Analyst Ratings Changes

Several research analysts have recently weighed in on the stock. Stifel Nicolaus set a $508.00 target price on shares of Tesla in a research note on Thursday, January 29th. Zacks Research upgraded shares of Tesla from a "strong sell" rating to a "hold" rating in a research note on Tuesday, April 28th. TD Cowen restated a "buy" rating and issued a $490.00 target price on shares of Tesla in a research note on Thursday, April 23rd. Bank of America assumed coverage on shares of Tesla in a research note on Wednesday, March 4th. They issued a "buy" rating and a $460.00 target price for the company. Finally, Barclays restated a "neutral" rating on shares of Tesla in a research note on Thursday, April 23rd. Nineteen equities research analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and five have given a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $398.42.

Tesla Trading Down 0.8%

NASDAQ TSLA opened at $389.41 on Wednesday. Tesla, Inc. has a 12 month low of $271.00 and a 12 month high of $498.83. The company has a debt-to-equity ratio of 0.09, a current ratio of 2.04 and a quick ratio of 1.62. The company has a market capitalization of $1.46 trillion, a price-to-earnings ratio of 357.26, a price-to-earnings-growth ratio of 14.94 and a beta of 1.79. The company's fifty day moving average price is $382.65 and its two-hundred day moving average price is $418.78.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share for the quarter, topping analysts' consensus estimates of $0.39 by $0.02. The company had revenue of $22.39 billion for the quarter, compared to analysts' expectations of $22.96 billion. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The firm's revenue was up 15.8% compared to the same quarter last year. During the same period in the prior year, the company earned $0.27 earnings per share. As a group, research analysts predict that Tesla, Inc. will post 1.25 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, CFO Vaibhav Taneja sold 2,264 shares of the stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the sale, the chief financial officer owned 18,106 shares of the company's stock, valued at $7,188,625.18. This trade represents a 11.11% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of the stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the completion of the sale, the director directly owned 48,399 shares in the company, valued at approximately $18,300,145.89. This trade represents a 35.30% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 80,213 shares of company stock worth $30,851,105 over the last three months. 19.90% of the stock is owned by corporate insiders.

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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