Tesla, Inc. $TSLA Shares Sold by PFG Private Wealth Management LLC

Key Points

• PFG Private Wealth Management LLC cut its Tesla stake by 93.7% in Q4, selling 7,056 shares and leaving it with 473 shares worth about $213,000.
• Company insiders have been sizable net sellers recently — CFO Vaibhav Taneja sold 2,264 shares and Director James R. Murdoch sold 60,000 shares, with insiders offloading 87,995 shares (~$38.3M) in the last 90 days.
• Analyst sentiment is mixed: MarketBeat shows a consensus "Hold" with an average target of $403.98, while near‑term catalysts (Q1 deliveries, FSD rollout, regional sales rebound) and margin/competition concerns leave upside and downside risks balanced.

PFG Private Wealth Management LLC lowered its holdings in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 93.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 473 shares of the electric vehicle producer's stock after selling 7,056 shares during the period. PFG Private Wealth Management LLC's holdings in Tesla were worth $213,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. Chapman Financial Group LLC acquired a new position in Tesla during the 2nd quarter worth $26,000. Manning & Napier Advisors LLC acquired a new stake in Tesla in the 3rd quarter valued at about $29,000. CoreFirst Bank & Trust purchased a new position in shares of Tesla in the 2nd quarter valued at about $30,000. Turning Point Benefit Group Inc. purchased a new position in shares of Tesla in the 3rd quarter valued at about $30,000. Finally, Texas Capital Bancshares Inc TX acquired a new position in shares of Tesla during the third quarter worth about $31,000. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Tesla news, 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 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. This trade represents a 11.11% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the business's stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the transaction, the director directly owned 577,031 shares in the company, valued at approximately $257,009,607.40. The trade was a 9.42% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 87,995 shares of company stock valued at $38,315,650. 19.90% of the stock is owned by company insiders.

Analyst Ratings Changes

TSLA has been the topic of several analyst reports. Zacks Research cut shares of Tesla from a "hold" rating to a "strong sell" rating in a report on Monday. Barclays restated a "neutral" rating on shares of Tesla in a report on Wednesday, March 4th. Phillip Securities decreased their price target on Tesla from $220.00 to $215.00 and set a "sell" rating for the company in a report on Monday, February 2nd. Wedbush restated an "outperform" rating and set a $600.00 price objective on shares of Tesla in a research report on Friday, March 27th. Finally, Deutsche Bank Aktiengesellschaft lowered their target price on shares of Tesla from $500.00 to $480.00 and set a "buy" rating for the company in a report on Friday, January 30th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and ten have assigned a Sell rating to the company. According to MarketBeat, Tesla presently has a consensus rating of "Hold" and an average target price of $403.98.

Tesla Stock Performance

Shares of Tesla stock opened at $381.26 on Thursday. The firm's fifty day simple moving average is $404.61 and its 200-day simple moving average is $428.32. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83. The stock has a market capitalization of $1.43 trillion, a price-to-earnings ratio of 353.02, a PEG ratio of 11.00 and a beta of 1.91. 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 (NASDAQ:TSLA - Get Free Report) last issued its quarterly 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. The firm had revenue of $24.90 billion during the quarter, compared to analysts' expectations of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. Tesla's quarterly revenue was down 3.1% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.73 EPS. As a group, equities analysts forecast that Tesla, Inc. will post 2.56 earnings per share for the current year.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk said a broader release of FSD 14.3 is expected by the week’s end — a near‑term product catalyst that supports Tesla’s autonomy narrative and upside to future software revenue. Musk: FSD 14.3 broader release
• Positive Sentiment: European sales data show a sharp rebound — French registrations more than tripled in March and Nordic markets also surged, signaling improving continental demand after last year’s market share loss. This underpins delivery optimism and regional recovery expectations. France registrations triple
• Positive Sentiment: CEO Musk flagged a “big” investment in Japan to expand service and Supercharger capacity — a tangible infrastructure spending plan that can improve ownership economics and sales prospects in a key market. Musk: Japan investment
• Neutral Sentiment: Market focus on Q1 deliveries — consensus expects ~365–366k units but several outlets flag a likely sequential dip; the delivery print (due early Thursday) is the imminent event risk that will drive volatility either way. Q1 deliveries likely dip
• Neutral Sentiment: Analysts are re‑rating and adjusting models: Canaccord nudged delivery estimates but cut its price target, reflecting mixed analyst views that keep upside/downside balanced ahead of the print. Canaccord cuts PT
• Negative Sentiment: Zacks Research downgraded TSLA to “Strong Sell” and trimmed EPS forecasts — a formal sell rating and lowered estimates that can pressure sentiment and trigger further analyst negativity. Zacks downgrades to Strong Sell
• Negative Sentiment: Competition is heating: Nio reported a 136% YoY surge in March deliveries, highlighting regional share challenges that could cap Tesla’s growth expectations in China and Europe. Nio delivery surge
• Negative Sentiment: Elon Musk announced the end of Model S and X production — removes higher‑margin lines and underscores Tesla’s shift toward new product priorities (robotaxis/Optimus), which some investors view as near‑term margin risk. Model S/X production ends
• Negative Sentiment: Several outlets flag margin and growth risks — lingering worries about profitability, high valuation and potential delivery softness keep downside risk if the upcoming delivery report disappoints. Margin & valuation concerns

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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