Westwood Wealth Management Sells 10,728 Shares of Tesla, Inc. $TSLA

Key Points

• Westwood Wealth Management cut its Tesla stake by 73%, selling 10,728 shares in Q4 and retaining 3,975 shares worth about $1.79 million, roughly 1.3% of the firm's holdings (its 25th largest position).
• Company insiders have been net sellers recently — 87,995 shares (~$38.3 million) sold in the last three months, including director Kathleen Wilson‑Thompson (25,731 shares at $415.56) and James R. Murdoch (60,000 shares at $445.40).
• Wall Street’s view is mixed with a consensus rating of "Hold" and a consensus target price of $406.84; Tesla trades at a market cap of about $1.36 trillion and a PE ratio near 335.

Westwood Wealth Management lessened its stake in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 73.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,975 shares of the electric vehicle producer's stock after selling 10,728 shares during the period. Tesla comprises about 1.3% of Westwood Wealth Management's holdings, making the stock its 25th largest holding. Westwood Wealth Management's holdings in Tesla were worth $1,788,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also bought and sold shares of the company. Vanguard Group Inc. grew its holdings in shares of Tesla by 0.4% in the third quarter. Vanguard Group Inc. now owns 252,386,304 shares of the electric vehicle producer's stock worth $112,241,237,000 after purchasing an additional 995,623 shares during the last quarter. State Street Corp boosted its position in Tesla by 0.3% during the 3rd quarter. State Street Corp now owns 113,762,849 shares of the electric vehicle producer's stock valued at $50,592,614,000 after buying an additional 344,162 shares during the period. Capital World Investors boosted its position in Tesla by 5.8% during the 3rd quarter. Capital World Investors now owns 44,035,949 shares of the electric vehicle producer's stock valued at $19,583,547,000 after buying an additional 2,403,019 shares during the period. Amundi increased its position in shares of Tesla by 20.4% in the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer's stock valued at $6,374,284,000 after acquiring an additional 3,422,270 shares during the period. Finally, Invesco Ltd. raised its stake in shares of Tesla by 6.2% during the second quarter. Invesco Ltd. now owns 15,709,015 shares of the electric vehicle producer's stock valued at $4,990,126,000 after acquiring an additional 922,601 shares during the last quarter. 66.20% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on TSLA shares. Stifel Nicolaus set a $508.00 price objective on Tesla in a report on Thursday, January 29th. Phillip Securities dropped their target price on shares of Tesla from $220.00 to $215.00 and set a "sell" rating for the company in a research report on Monday, February 2nd. UBS Group increased their price target on shares of Tesla from $307.00 to $352.00 and gave the stock a "sell" rating in a research note on Thursday, January 29th. Morgan Stanley set a $415.00 price objective on Tesla and gave the company an "equal weight" rating in a research report on Thursday, January 29th. Finally, The Goldman Sachs Group restated a "neutral" rating and issued a $405.00 target price on shares of Tesla in a research note on Thursday, January 29th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and nine have given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $406.84.

Insider Activity at Tesla

In related news, Director Kathleen Wilson-Thompson sold 25,731 shares of Tesla stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $415.56, for a total value of $10,692,774.36. Following the completion of the sale, the director directly owned 19,669 shares in the company, valued at approximately $8,173,649.64. This trade represents a 56.68% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director James R. Murdoch sold 60,000 shares of the company's stock in a transaction dated Friday, January 2nd. The shares were sold at an average price of $445.40, for a total transaction of $26,724,000.00. Following the transaction, the director owned 577,031 shares in the company, valued at $257,009,607.40. This represents a 9.42% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 87,995 shares of company stock valued at $38,315,650. 19.90% of the stock is owned by corporate insiders.

Tesla Price Performance

Shares of NASDAQ:TSLA opened at $361.83 on Monday. The business has a fifty day moving average price of $408.20 and a 200-day moving average price of $428.92. 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 $1.36 trillion, a PE ratio of 335.03, a PEG ratio of 10.71 and a beta of 1.89. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83.

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

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: TSLA is lining up an alternative chip supplier as TSMC capacity is reportedly sold out through 2028; Samsung Foundry is now a potential second source for next‑gen (2nm) chips for Tesla (and Nvidia), reducing single‑supplier risk and helping support Tesla’s AI/hardware roadmap. Why Nvidia And Tesla Are Suddenly Knocking On Samsung's Door
• Positive Sentiment: Tesla says the Semi’s battery is “designed to last a million miles,” a claim that could materially improve fleet economics for trucking customers and open a commercial revenue stream beyond passenger EVs if validated in real world use. Tesla Semi Million Mile Battery Puts Freight Economics In Focus
• Positive Sentiment: Sell‑side support remains in pockets — Wedbush reiterated an “Outperform” on TSLA, signaling continued institutional conviction among some analysts. Tesla's (TSLA) "Outperform" Rating Reiterated at Wedbush
• Neutral Sentiment: Speculation continues about corporate moves: prediction markets are discussing possible mergers among Musk companies (SpaceX/xAI/Tesla), but these remain speculative and unlikely to affect near‑term fundamentals until concrete filings appear. When Will Elon Musk's Tesla And SpaceX Merge? Here's What Prediction Market Is Saying
• Neutral Sentiment: Macro/market risk: geopolitical tensions (Iran) and surging oil prices are driving broader market volatility ahead of Q1 vehicle delivery reports — a background risk for TSLA’s near‑term share moves but not company‑specific news. How Wil Dow Jones Futures, Oil Prices React As U.S. Mulls Ground Troops In Iran?
• Negative Sentiment: Political and reputational risk: Sen. Bernie Sanders publicly accused Elon Musk of paying an extremely low effective tax rate, renewing political scrutiny that could increase regulatory/legislative pressure on the company and its leadership. Bernie Sanders Accuses Elon Musk Of Paying 'Tax Rate Of Less Than 3.3%'
• Negative Sentiment: Investor skepticism about core growth narratives: prominent investors and commentators (e.g., Gary Black) argue Tesla hasn’t delivered on unsupervised FSD and robotaxi promises, pointing to low robotaxi counts — this weakens the premium growth thesis that underpins high valuations. Gary Black Says TSLA Has Underperformed Nasdaq For 5 Years Because It Has Never Lived Up To Unsupervised FSD Hype
• Negative Sentiment: Analyst headwinds and forecast cuts: HSBC published a bearish scenario (large downside claim) and banks including Barclays/Erste have flagged capex concerns and trimmed FY2026 estimates, highlighting execution and spending risks that could pressure the multiple. HSBC Thinks Tesla Stock Could Fall 65%. Here's Why.

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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