Vanguard Capital Wealth Advisors Purchases 1,733 Shares of Tesla, Inc. $TSLA

Key Points

• Vanguard Capital Wealth Advisors increased its stake in Tesla by 55.4%, buying 1,733 shares to hold 4,863 shares worth about $2.19 million, which represents roughly 1.7% of the firm's holdings and is its 12th largest position.
• Significant insider selling was reported — CFO Vaibhav Taneja sold 2,264 shares and director Kathleen Wilson‑Thompson sold 25,809 shares — with insiders offloading 53,804 shares (~$20.9M) in the last 90 days, leaving insiders owning about 19.9% of the stock.
• Tesla faces near‑term pressure after a Q1 delivery shortfall and a ~50k production‑vs‑delivery gap that raised inventory and margin concerns, prompting several analyst target cuts and contributing to a recent ~5.4% drop in the stock (average target ~$403.98).

Vanguard Capital Wealth Advisors raised its position in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 55.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,863 shares of the electric vehicle producer's stock after purchasing an additional 1,733 shares during the quarter. Tesla accounts for approximately 1.7% of Vanguard Capital Wealth Advisors' holdings, making the stock its 12th biggest holding. Vanguard Capital Wealth Advisors' holdings in Tesla were worth $2,187,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Brighton Jones LLC boosted its holdings in Tesla by 11.8% during the 4th quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer's stock valued at $35,509,000 after acquiring an additional 9,293 shares during the period. Revolve Wealth Partners LLC increased its stake in Tesla by 21.2% in the fourth 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 during the period. Bison Wealth LLC increased its stake in Tesla by 52.2% in the fourth 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 lifted its position in shares of Tesla by 9.1% during the second quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer's stock worth $3,855,000 after purchasing an additional 1,011 shares during the last quarter. Finally, AGP Franklin LLC boosted its stake in shares of Tesla by 21.2% during the second 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 during the period. Hedge funds and other institutional investors own 66.20% of the company's stock.

Insiders Place Their Bets

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the 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 sale, the chief financial officer owned 18,106 shares of the company's stock, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla 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 completion of the transaction, the director owned 33,860 shares in the company, valued at $12,166,913.80. This represents a 43.25% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 53,804 shares of company stock valued at $20,865,598. 19.90% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several research analysts recently commented on the stock. Canaccord Genuity Group reduced their price target on shares of Tesla from $520.00 to $420.00 and set a "buy" rating on the stock in a research note on Tuesday. BNP Paribas Exane lowered their price objective on shares of Tesla from $313.00 to $280.00 and set an "underperform" rating for the company in a research report on Monday, March 2nd. Zacks Research downgraded shares of Tesla from a "hold" rating to a "strong sell" rating in a research note on Monday. Deutsche Bank Aktiengesellschaft decreased their price target on shares of Tesla from $500.00 to $480.00 and set a "buy" rating for the company in a research note on Friday, January 30th. Finally, Royal Bank Of Canada reiterated a "buy" rating on shares of Tesla in a report on Thursday, March 26th. Nineteen investment 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. According to data from MarketBeat, Tesla has an average rating of "Hold" and an average target price of $403.98.

Tesla Stock Down 5.4%

Shares of Tesla stock opened at $360.59 on Friday. 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 firm's 50-day moving average is $402.83 and its two-hundred day moving average is $427.85. The stock has a market cap of $1.35 trillion, a price-to-earnings ratio of 333.88, a PEG ratio of 11.31 and a beta of 1.91.

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

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: China demand showing signs of recovery — China‑made EV shipments rose ~8.7% in March, helping offset weakness elsewhere and supporting revenue growth in Tesla’s largest market. Read More.
• Positive Sentiment: Strong month in parts of Europe — registrations in France and several Nordic countries surged in March, indicating regional rebound potential as Tesla’s cheaper trims gain traction. Read More.
• Positive Sentiment: Energy business still expanding — Tesla reported 8.8 GWh of energy storage deployments in Q1, which helps diversify revenue beyond automotive sales. Read More.
• Neutral Sentiment: FSD and AI narrative remains a wildcard — FSD v14.3 is in employee beta and a broader rollout could be material longer term, but timing, safety and monetization remain uncertain. Read More.
• Neutral Sentiment: Japan expansion could lift international sales over time — Tesla plans to boost stores/service network in Japan, but local preferences for hybrids and execution risk mean results will take time. Read More.
• Neutral Sentiment: SpaceX IPO and merger chatter fuels narrative but is not an immediate earnings catalyst — the idea can affect sentiment but isn’t a verified operational driver today. Read More.
• Negative Sentiment: Delivery shortfall drove the sell‑off — Tesla delivered 358,023 vehicles in Q1, missing Street estimates and sparking investor concern about demand momentum. Read More.
• Negative Sentiment: Production vs. deliveries gap (~50k) signals inventory build — the ~408k produced vs. ~358k delivered raises fears of markdowns and margin pressure if demand doesn’t accelerate. Read More.
• Negative Sentiment: Analyst reactions and downgrades increase downside risk — several firms have cut targets or reiterated sell/hold views after the miss, tightening near‑term sentiment. Read More.
• Negative Sentiment: Insider selling highlighted — a director sold ~25,809 shares (~$9.27M), which can amplify negative sentiment even if not unusual. Read More.
• Negative Sentiment: Intensifying competition — BYD and other rivals are ramping exports and clawing share in key markets, pressuring pricing and growth prospects. Read More.

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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