Tesla, Inc. $TSLA Shares Bought by NewSquare Capital LLC

Key Points

• NewSquare Capital LLC boosted its Tesla stake by 142.0% in Q3, buying 2,709 shares to hold 4,617 shares worth about $2.05 million.
• Tesla beat the recent quarter's EPS estimate ($0.50 vs. $0.45) with $24.9B in revenue (down 3.1% YoY), while the stock carries a consensus Hold rating and a $406.84 target amid mixed analyst views (19 Buy / 13 Hold / 9 Sell).
• Insiders have sold heavily—145,188 shares (~$64.2M) in the past 90 days—and near‑term pressure is rising from regional demand weakness (UK sales down ~37%) and increasing competition from BYD.

NewSquare Capital LLC lifted its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 142.0% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,617 shares of the electric vehicle producer's stock after purchasing an additional 2,709 shares during the quarter. NewSquare Capital LLC's holdings in Tesla were worth $2,053,000 as of its most recent filing with the SEC.

Other institutional investors have also recently made changes to their positions in the company. Brighton Jones LLC increased its position in shares of Tesla by 11.8% during the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer's stock worth $35,509,000 after acquiring an additional 9,293 shares during the period. Revolve Wealth Partners LLC grew its stake in Tesla by 21.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer's stock worth $2,147,000 after purchasing an additional 931 shares in the last quarter. Bison Wealth LLC increased its holdings in Tesla by 52.2% during the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer's stock worth $4,187,000 after purchasing an additional 3,558 shares during the period. Sivia Capital Partners LLC raised its position in Tesla by 9.1% in the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer's stock valued at $3,855,000 after purchasing an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC raised its position in Tesla by 21.2% in the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer's stock valued at $1,544,000 after purchasing an additional 851 shares in the last quarter. Institutional investors and hedge funds own 66.20% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on TSLA. CICC Research boosted their price objective on Tesla from $450.00 to $500.00 and gave the stock an "outperform" rating in a research report on Thursday, December 18th. Needham & Company LLC reissued a "hold" rating on shares of Tesla in a research report on Thursday, January 29th. William Blair reaffirmed a "market perform" rating on shares of Tesla in a research report on Friday, January 2nd. JPMorgan Chase & Co. lowered their target price on shares of Tesla from $150.00 to $145.00 and set an "underweight" rating for the company in a research note on Friday, January 30th. Finally, Dbs Bank upgraded Tesla to a "hold" rating in a research note on Wednesday, November 5th. Nineteen 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. According to data from MarketBeat.com, Tesla presently has a consensus rating of "Hold" and a consensus target price of $406.84.

Tesla Price Performance

Shares of TSLA opened at $405.94 on Thursday. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83. The stock has a market cap of $1.52 trillion, a PE ratio of 375.87, a price-to-earnings-growth ratio of 13.97 and a beta of 1.89. The firm has a fifty day moving average price of $428.32 and a 200 day moving average price of $422.35.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, topping analysts' consensus estimates of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The business had revenue of $24.90 billion for the quarter, compared to analysts' expectations of $24.75 billion. During the same quarter in the previous year, the firm earned $0.73 earnings per share. The business's revenue was down 3.1% compared to the same quarter last year. As a group, sell-side analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: BofA reinstated coverage with a Buy and a $460 target, arguing Tesla leads in consumer autonomy/robotaxi upside — this brought near‑term buying interest and supports the autonomy valuation narrative. Tesla Stock Is Rising as It Gets a New Vote of Confidence From Wall Street
• Positive Sentiment: February registrations show regional rebounds (France, Portugal up strongly), suggesting Europe may be stabilizing and offsetting some delivery weakness. Does Tesla's February Sales Surge Signal a Turnaround in Europe?
• Neutral Sentiment: Elon Musk reiterated big AI/robotics ambitions (AGI and humanoid robots). Strategically important long‑term, but execution risk/long timelines mean limited immediate relief to valuation. Elon Musk: Tesla's Robots Could Be The First 'Atom-Shaping' AGI
• Negative Sentiment: BNP Paribas Exane cut its price target sharply to $280 and maintained an Underperform, increasing downside pressure and signaling growing analyst skepticism on near‑term fundamentals. BNP Paribas Exane Cuts Tesla Price Target to $280
• Negative Sentiment: Reports say Tesla is trading down after an analyst downgrade (trade note flagged ~2.7% move), a catalyst for intraday selling and momentum weakness. Tesla Trading Down 2.7% Following Analyst Downgrade
• Negative Sentiment: UK retail data: Tesla’s February sales fell sharply (reported ~37% decline year‑over‑year), highlighting regional demand softness and intensified Chinese competitor pressure (e.g., BYD). Tesla UK car sales drop 37% as Chinese competition heightens, SMMT data shows
• Negative Sentiment: BYD applied for a permit to import to Canada at a reduced tariff under a China‑Canada trade deal — a concrete sign Chinese EVs are expanding distribution and price competitiveness in key markets. Tesla Rival BYD Applies For Permit To Allow Canada Imports After Tariff Agreement

Insider Transactions at Tesla

In other Tesla news, Director Kathleen Wilson-Thompson sold 25,731 shares of Tesla stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total value of $10,692,774.36. Following the transaction, the director directly owned 19,669 shares in the company, valued at approximately $8,173,649.64. The trade was a 56.68% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the sale, the chief financial officer owned 13,757 shares of the company's stock, valued at $6,107,145.01. This trade represents a 16.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 145,188 shares of company stock valued at $64,193,919 over the last ninety days. 19.90% of the stock is owned by 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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