Tesla (NASDAQ:TSLA) CFO Sells $898,875.92 in Stock

Key Points

• CFO Vaibhav Taneja sold 2,264 shares on March 6 at an average price of $397.03 for a total of $898,875.92, reducing his stake by 11.11% to 18,106 shares, per an SEC filing.
• Q4 results were mixed: Tesla reported $0.50 EPS (beating the $0.45 estimate) and $24.90 billion in revenue (slightly above estimates) but revenue was down 3.1% year‑over‑year and net margin was 4.0%.
• Market context: TSLA traded around $398.68 with a $1.5 trillion market cap and a high P/E (~369), while analysts have an average rating of "Hold" and a consensus price target of $406.84; institutional ownership stands at about 66.2% (Vanguard holds ~258.9M shares).

Tesla, Inc. (NASDAQ:TSLA - Get Free Report) CFO Vaibhav Taneja sold 2,264 shares of the business's stock in a transaction 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 completion of the transaction, the chief financial officer directly owned 18,106 shares of the company's stock, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website.

Tesla Stock Up 0.5%

TSLA stock traded up $1.95 during trading on Monday, reaching $398.68. 66,757,663 shares of the company traded hands, compared to its average volume of 61,493,625. The business has a 50 day simple moving average of $425.17 and a 200 day simple moving average of $424.02. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16. The company has a market capitalization of $1.50 trillion, a price-to-earnings ratio of 369.15, a price-to-earnings-growth ratio of 11.73 and a beta of 1.89.

Tesla (NASDAQ:TSLA - Get Free Report) last announced 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 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 the consensus estimate of $24.75 billion. During the same period in the previous year, the company posted $0.73 earnings per share. The firm's revenue was down 3.1% on a year-over-year basis. On average, equities research analysts anticipate that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the company. Vanguard Group Inc. lifted its stake in Tesla by 2.6% during the 4th quarter. Vanguard Group Inc. now owns 258,925,024 shares of the electric vehicle producer's stock valued at $116,443,762,000 after acquiring an additional 6,538,720 shares during the period. State Street Corp lifted its position in Tesla by 0.9% during the fourth quarter. State Street Corp now owns 114,842,934 shares of the electric vehicle producer's stock valued at $51,647,164,000 after purchasing an additional 1,080,085 shares during the period. Geode Capital Management LLC grew its position in Tesla by 0.6% during the 4th quarter. Geode Capital Management LLC now owns 65,700,975 shares of the electric vehicle producer's stock worth $29,426,070,000 after purchasing an additional 375,946 shares during the period. Capital World Investors raised its stake in shares of 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 last quarter. Finally, Norges Bank acquired a new position in shares of Tesla in the 4th quarter valued at about $17,128,100,000. 66.20% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla is expanding charging capacity with a 400+ stall Supercharger hub in California to ease congestion on a key corridor — a concrete customer-experience and delivery-enabler that supports vehicle demand and charging network moat. Can Tesla Solve EV Congestion With 400+ New Supercharger Stalls?
• Positive Sentiment: Tesla’s Optimus/robot push remains a strategic growth story beyond cars — plans to shift Fremont capacity and a Gen‑3 robot reveal keep the long-term narrative (AGI/robotics TAM) alive, which underpins premium valuation if execution succeeds. Tesla Optimus Robot Push Reshapes Growth Story Beyond Electric Vehicles
• Neutral Sentiment: Rumors around a potential SpaceX IPO and talk of giving Tesla shareholders access create an indirect narrative tailwind for Musk-linked assets — uncertain timing and structure make the impact speculative. The SpaceX IPO Could Be the Biggest Ever—Here’s What We Know
• Neutral Sentiment: Large investors’ moves in related tech names (e.g., Leo KoGuan adding Nvidia) signal portfolio rotations during market stress but are not direct drivers of TSLA fundamentals. Nvidia Draws $350 Million Bet as Tesla Billionaire Doubles Stake
• Negative Sentiment: Executive departures: Tesla lost a veteran director working on the robotaxi backend and long‑time finance VP Sendil Palani announced his exit after 17 years — leadership churn raises execution risk ahead of major product rollouts (robotaxi/Autonomy). Tesla Loses Director Behind Robotaxi Backend Tesla Loses Key Finance Leader
• Negative Sentiment: Regulatory and safety pressure: reports of deteriorating FSD safety metrics and a renewed NHTSA probe into FSD raise near-term liability, compliance and rollout concerns for the autonomy roadmap. Tesla's FSD Safety Metrics 'Sharply Deteriorating,' Says Analyst
• Negative Sentiment: Sentiment and competition: several banks and market experts have turned more cautious, citing stretched valuations, delivery declines and intensifying competition from BYD, Rivian, Lucid and new robotaxi entrants (Waymo, Zoox). That combination is pressuring investor conviction and multiple compression. Tesla stock: why three big banks are turning bearish on TSLA Here's how Amazon just stepped up its robotaxi competition
• Negative Sentiment: Macro/operational headwinds: concerns about a possible semiconductor squeeze and rising oil/pricing pressures are cited as factors that could hurt production and margins. Tesla Stock Is Dropping: What's Going On Today?

Analysts Set New Price Targets

Several equities research analysts have weighed in on TSLA shares. TD Cowen raised their target price on shares of Tesla from $509.00 to $519.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Benchmark reiterated a "buy" rating on shares of Tesla in a report on Wednesday, February 11th. Royal Bank Of Canada reissued an "outperform" rating and issued a $500.00 price objective on shares of Tesla in a research report on Thursday, January 29th. Barclays reaffirmed a "neutral" rating on shares of Tesla in a research report on Wednesday, March 4th. Finally, Wedbush reissued an "outperform" rating and issued a $600.00 price target on shares of Tesla in a report on Thursday, January 29th. Nineteen investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have given a Sell rating to the stock. According to MarketBeat.com, Tesla presently has an average rating of "Hold" and a consensus price target of $406.84.

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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