Tesla, Inc. $TSLA Shares Sold by Newbridge Financial Services Group Inc.

Newbridge Financial Services Group Inc. lessened its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 23.4% in the third quarter, Holdings Channel.com reports. The fund owned 24,072 shares of the electric vehicle producer’s stock after selling 7,354 shares during the quarter. Tesla comprises approximately 1.6% of Newbridge Financial Services Group Inc.’s holdings, making the stock its 12th largest position. Newbridge Financial Services Group Inc.’s holdings in Tesla were worth $10,705,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently modified their holdings of TSLA. Perbak Capital Partners LLP acquired a new position in shares of Tesla in the 3rd quarter valued at about $1,404,000. Plum Street Advisors LLC purchased a new stake in shares of Tesla during the 3rd quarter worth about $741,000. Regal Investment Advisors LLC increased its position in Tesla by 33.9% during the 3rd quarter. Regal Investment Advisors LLC now owns 4,293 shares of the electric vehicle producer’s stock worth $1,909,000 after purchasing an additional 1,088 shares in the last quarter. Ring Mountain Capital LLC raised its holdings in Tesla by 1.1% in the third quarter. Ring Mountain Capital LLC now owns 11,377 shares of the electric vehicle producer’s stock valued at $5,060,000 after buying an additional 123 shares during the period. Finally, Brown Brothers Harriman & Co. lifted its position in Tesla by 54.4% during the third quarter. Brown Brothers Harriman & Co. now owns 17,445 shares of the electric vehicle producer’s stock valued at $7,758,000 after buying an additional 6,145 shares in the last quarter. 66.20% of the stock is currently owned by hedge funds and other institutional investors.

Tesla Price Performance

TSLA opened at $391.20 on Friday. The company has a fifty day simple moving average of $419.98 and a 200 day simple moving average of $424.97. The firm has a market cap of $1.47 trillion, a price-to-earnings ratio of 362.22, a PEG ratio of 11.68 and a beta of 1.89. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08.

Tesla (NASDAQ:TSLA) last issued its quarterly earnings data 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. The firm had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm’s revenue was down 3.1% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.73 EPS. Equities research analysts expect that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: China-made EV deliveries jumped sharply, signaling a possible demand rebound in Tesla’s largest growth market — a near-term tailwind for revenue and utilization at Giga Shanghai. Tesla’s China-Made EV Sales Just Nearly Doubled
• Positive Sentiment: The UK regulator granted Tesla Energy Ventures a licence to sell electricity to households and businesses in Great Britain — expanding a recurring‑revenue energy business that diversifies Tesla beyond vehicle sales. Tesla’s energy business wins approval to supply electricity in UK
• Positive Sentiment: FTC approval allows Tesla to convert its xAI investment into a small stake in SpaceX — a potential way to capture upside from a future SpaceX IPO and recycle capital toward core Tesla initiatives. Tesla Approved To Convert xAI Stakes Into SpaceX
• Neutral Sentiment: Elon Musk’s Macrohard AI initiative and Tesla’s increasing software focus could unlock high-margin services (robotaxi/agent revenue) but are unproven at scale and are already commanding more investor attention than monthly delivery data. Tesla Turns into A ‘Software-Killer’ With Macrohard
• Neutral Sentiment: Management says Optimus 3 will be released on an annual design cadence; robotics/Optimus progress is a medium‑term upside but execution timelines remain a major source of uncertainty. This Is Elon Musk’s Latest Optimus 3 Production Timeline
• Negative Sentiment: Rivian’s R2 launch and mass-market push create renewed competitive pressure in the midsize SUV segment — a near-term risk to Tesla’s Model Y pricing and volume if Rivian executes on a lower‑priced, high‑volume ramp. Rivian Is About to Challenge Tesla Where It Hurts Most
• Negative Sentiment: Analyst and safety concerns: third‑party FSD metrics and at least one firm’s negative coverage highlight deteriorating disengagement/safety data — a material regulatory and litigation risk that can depress multiples and slow robotaxi commercialization. Tesla’s FSD Safety Metrics ‘Sharply Deteriorating,’ Says Analyst
• Negative Sentiment: xAI leadership churn and reported layoffs raise governance and execution questions around Tesla’s broader AI strategy — investors may penalize near-term stock performance until the AI/robotics roadmap shows consistent progress. Musk ousts more xAI founders as AI coding effort falters, FT reports

Analyst Upgrades and Downgrades

Several equities research analysts have issued reports on TSLA shares. DZ Bank reiterated a “sell” rating on shares of Tesla in a research note on Thursday, January 29th. New Street Research lifted their target price on shares of Tesla from $520.00 to $600.00 and gave the company a “buy” rating in a report on Tuesday, January 6th. Stifel Nicolaus set a $508.00 price target on shares of Tesla in a research report on Thursday, January 29th. Mizuho set a $540.00 price target on Tesla and gave the company an “outperform” rating in a report on Thursday, January 29th. Finally, CICC Research raised their price objective on Tesla from $450.00 to $500.00 and gave the company an “outperform” rating in a research report on Thursday, December 18th. Nineteen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $406.84.

Insider Transactions at Tesla

In related news, Director Kathleen Wilson-Thompson sold 25,731 shares of the 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 transaction, the director owned 19,669 shares of the company’s stock, valued at approximately $8,173,649.64. This represents a 56.68% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, 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 sale, the chief financial officer owned 18,106 shares in the company, valued at $7,188,625.18. This represents a 11.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 87,995 shares of company stock valued at $38,315,650. 19.90% of the stock is currently owned by insiders.

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.