Tesla, Inc. $TSLA Stock Holdings Increased by Greenup Street Wealth Management LLC

Key Points

• Greenup Street Wealth Management LLC increased its Tesla stake by 26.5% in Q4 to 17,214 shares worth $7.74M, making TSLA 1.1% of the firm's portfolio and its 17th‑largest holding.
• Insiders sold 53,804 shares (about $20.9M) over the past three months, including sales by CFO Vaibhav Taneja and Director Kathleen Wilson‑Thompson, materially reducing their positions.
• Tesla faces mixed catalysts — a Dutch regulatory approval and stronger German registrations versus a Q1 delivery miss and weaker China retail sales — and analysts' consensus is a "Hold" with an average price target of $400.01.

Greenup Street Wealth Management LLC lifted its stake in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 26.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,214 shares of the electric vehicle producer's stock after purchasing an additional 3,604 shares during the quarter. Tesla accounts for 1.1% of Greenup Street Wealth Management LLC's portfolio, making the stock its 17th largest position. Greenup Street Wealth Management LLC's holdings in Tesla were worth $7,741,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Narwhal Capital Management boosted its position in Tesla by 32.8% during the 3rd quarter. Narwhal Capital Management now owns 9,516 shares of the electric vehicle producer's stock worth $4,232,000 after acquiring an additional 2,350 shares during the last quarter. Gamco Investors INC. ET AL boosted its position in Tesla by 29.6% during the 3rd quarter. Gamco Investors INC. ET AL now owns 32,576 shares of the electric vehicle producer's stock worth $14,487,000 after acquiring an additional 7,446 shares during the last quarter. China Universal Asset Management Co. Ltd. boosted its position in Tesla by 8.8% during the 3rd quarter. China Universal Asset Management Co. Ltd. now owns 48,504 shares of the electric vehicle producer's stock worth $21,571,000 after acquiring an additional 3,935 shares during the last quarter. Ashton Thomas Private Wealth LLC boosted its holdings in shares of Tesla by 26.0% in the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 18,032 shares of the electric vehicle producer's stock valued at $8,019,000 after buying an additional 3,724 shares during the last quarter. Finally, Nations Financial Group Inc. IA ADV boosted its holdings in shares of Tesla by 20.0% in the 3rd quarter. Nations Financial Group Inc. IA ADV now owns 16,565 shares of the electric vehicle producer's stock valued at $7,367,000 after buying an additional 2,765 shares during the last quarter. 66.20% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Tesla

In other news, CFO Vaibhav Taneja sold 2,264 shares of the company's stock in a transaction 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 of the company's stock, valued at $7,188,625.18. This represents a 11.11% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the company's stock in a transaction on Monday, March 30th. The shares were sold at an average price of $359.33, for a total value of $9,273,947.97. Following the transaction, the director directly owned 33,860 shares in the company, valued at $12,166,913.80. This represents a 43.25% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 53,804 shares of company stock worth $20,865,598 over the last three months. 19.90% of the stock is owned by insiders.

Tesla Price Performance

Shares of TSLA opened at $348.79 on Monday. Tesla, Inc. has a 1 year low of $222.79 and a 1 year high of $498.83. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. The company has a market capitalization of $1.31 trillion, a price-to-earnings ratio of 322.95, a price-to-earnings-growth ratio of 10.59 and a beta of 1.91. The business has a 50-day moving average of $392.91 and a 200-day moving average of $424.68.

Tesla (NASDAQ:TSLA - Get Free Report) last issued 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. The business had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The firm's revenue for the quarter was down 3.1% on a year-over-year basis. During the same period in the previous year, the company posted $0.73 earnings per share. As a group, equities research analysts anticipate that Tesla, Inc. will post 2.56 earnings per share for the current year.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Dutch regulators approved Tesla’s driver‑assistance system for supervised use on highways and city streets in the Netherlands — a first regulatory sign‑off in Europe that supports Tesla’s autonomy narrative and EU expansion plans. Tesla's self-driving software gets Dutch go-ahead
• Positive Sentiment: Germany registrations surged ~315% year‑over‑year in March (record 9,252 units), signaling demand recovery in Europe’s largest auto market that could help offset other regional weakness. What Drove Tesla Germany's 315% Y/Y Surge in March Registrations?
• Positive Sentiment: Large institutional buying from ARK Invest / Cathie Wood continues during the pullback, providing a retail/institutional demand floor that can reduce downside volatility. Cathie Wood Doubles Down on Tesla
• Neutral Sentiment: Tesla is reportedly developing a smaller, lower‑cost compact SUV — a potential volume driver over time but one that may pressure margins if executed. Investors view this as a strategic shift that could help long‑term growth but adds execution risk. Tesla's lower-cost EV plan seen boosting volume, risking margins
• Neutral Sentiment: Upcoming Q1 earnings (April 22) are the next major catalyst — results and management commentary on deliveries, margins, energy, and autonomy progress will likely drive near‑term moves. Tesla Earnings Preview
• Neutral Sentiment: Retail investors are buying the dip according to some data vendors — this can create short-lived support but may not offset institutional selling if fundamentals disappoint. Vanda Research Says Retail Investors are Buying the Tesla Stock Dip
• Negative Sentiment: Tesla missed Q1 delivery and production expectations (deliveries ~358K vs. est. ~365.6K; production also below forecasts), creating inventory/backlog concerns that are pressuring sentiment. Tesla stock slips as delivery miss and risks weigh on sentiment
• Negative Sentiment: China retail sales declined (~16% in Q1) despite wholesale increases, highlighting regional demand divergence and a potential headwind to global volumes. Tesla's China Retail Sales Decline 16% In Q1
• Negative Sentiment: Analyst skepticism is rising — JPMorgan reiterated a Sell and other firms (including GLJ Research) have flagged dramatic downside; mixed analyst views increase volatility and can amplify downward moves. JPMorgan Reiterates Sell Rating for Tesla
• Negative Sentiment: Technical damage (recent “death cross,” multi‑week losing streak) and rising competition in autonomy/robotaxi space are eroding momentum; absent strong earnings or autonomy progress, further downside is possible. Tesla’s ‘Death Cross’ Flashed Again

Analysts Set New Price Targets

Several research firms have recently commented on TSLA. New Street Research increased their price objective on Tesla from $520.00 to $600.00 and gave the company a "buy" rating in a report on Tuesday, January 6th. Needham & Company LLC restated a "hold" rating on shares of Tesla in a research note on Thursday, January 29th. Deutsche Bank Aktiengesellschaft dropped their price target on Tesla from $480.00 to $465.00 and set a "buy" rating on the stock in a research note on Thursday. The Goldman Sachs Group restated a "neutral" rating on shares of Tesla in a research note on Friday, April 3rd. Finally, Robert W. Baird dropped their price target on Tesla from $548.00 to $538.00 and set an "outperform" rating on the stock in a research note on Thursday, April 2nd. Nineteen analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and ten have given a Sell rating to the company's stock. Based on data from MarketBeat, Tesla has an average rating of "Hold" and an average price target of $400.01.

About Tesla

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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