Tesla, Inc. $TSLA Position Increased by Tcfg Wealth Management LLC

Tcfg Wealth Management LLC raised its stake in shares of Tesla, Inc. (NASDAQ:TSLA) by 1,552.7% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 66,935 shares of the electric vehicle producer’s stock after purchasing an additional 62,885 shares during the quarter. Tesla comprises 2.4% of Tcfg Wealth Management LLC’s holdings, making the stock its 9th biggest position. Tcfg Wealth Management LLC’s holdings in Tesla were worth $29,767,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Relyea Zuckerberg Hanson LLC increased its position in shares of Tesla by 0.4% in the 3rd quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer’s stock valued at $2,916,000 after acquiring an additional 23 shares during the period. Equita Financial Network Inc. lifted its position in Tesla by 2.8% during the 3rd quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer’s stock worth $380,000 after acquiring an additional 23 shares during the period. VanderPol Investments L.L.C. grew its stake in Tesla by 2.2% during the 3rd quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer’s stock valued at $464,000 after purchasing an additional 23 shares during the last quarter. Resonant Capital Advisors LLC grew its stake in Tesla by 0.3% during the 3rd quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer’s stock valued at $3,814,000 after purchasing an additional 23 shares during the last quarter. Finally, Cloud Capital Management LLC increased its holdings in shares of Tesla by 1.1% in the third quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer’s stock valued at $923,000 after purchasing an additional 23 shares during the period. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Tesla Stock Performance

NASDAQ TSLA opened at $399.27 on Wednesday. The stock has a market capitalization of $1.50 trillion, a price-to-earnings ratio of 369.69, a PEG ratio of 11.70 and a beta of 1.89. The stock has a 50-day moving average of $418.18 and a 200 day moving average of $426.83. 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, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83.

Tesla (NASDAQ:TSLA) last issued 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 analyst estimates of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.Tesla’s quarterly revenue was down 3.1% compared to the same quarter last year. During the same period last year, the company earned $0.73 earnings per share. Sell-side analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Insider Activity at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the stock in a transaction on Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the transaction, the chief financial officer directly owned 18,106 shares of the company’s stock, valued at $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the business’s stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $445.40, for a total transaction of $26,724,000.00. Following the sale, the director directly owned 577,031 shares of the company’s stock, valued at $257,009,607.40. This represents a 9.42% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 87,995 shares of company stock valued at $38,315,650. 19.90% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

TSLA has been the subject of a number of research reports. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $510.00 target price on shares of Tesla in a report on Thursday, January 29th. Morgan Stanley set a $415.00 price target on shares of Tesla and gave the stock an “equal weight” rating in a report on Thursday, January 29th. Stifel Nicolaus set a $508.00 price target on shares of Tesla in a research report on Thursday, January 29th. China Renaissance lifted their price objective on shares of Tesla from $380.00 to $382.00 and gave the company a “hold” rating in a research note on Monday, February 2nd. Finally, William Blair reaffirmed a “market perform” rating on shares of Tesla in a report on Friday, January 2nd. Nineteen investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and nine have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $406.84.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Signed a $4.3 billion deal with LG Energy to build an LFP cell plant in Lansing, Michigan to supply Megapack 3 and bolster U.S. battery independence — a tangible step to secure energy‑storage margins and reduce China reliance. Tesla’s US$4.3b Battery Plant Tests Lofty Valuation And Margin Story
• Positive Sentiment: Samsung said it will begin volume production of Tesla chips at its Texas foundry in late 2027, easing some manufacturing risk around Tesla’s custom silicon roadmap. Samsung Elec plans to produce Tesla chips starting late 2027
• Positive Sentiment: Elon Musk’s “Terafab” AI‑chip project has been teased to launch imminently, which investors are treating as a potential long‑term revenue and cost advantage if Tesla scales AI infrastructure successfully. Elon Musk Says Tesla’s ‘Terafab’ AI Chip Project Launches In 7 Days
• Neutral Sentiment: Tesla’s Model Y remained the world’s best‑selling vehicle for a third year, underscoring durable global demand even as unit growth slows in some markets. Tesla Model Y Emerges As World’s Best-Selling Car For Third Year Despite Sales Decline
• Neutral Sentiment: Bank of America initiated a buy on Tesla, citing expansion of robotaxi operations across markets — a signal that some sell‑side desks still see optionality in autonomy. BofA initiates buy on Tesla (TSLA) as robotaxi operations expand across multiple markets
• Negative Sentiment: Prominent investors and analysts warn Tesla may be losing its autonomy edge as Nvidia’s DRIVE platform wins partnerships (Uber, BYD, Hyundai) — comments from Ross Gerber and others amplify concerns that Tesla’s current fleet won’t reach full autonomy first. Ross Gerber says Tesla’s current vehicles won’t achieve autonomy—Gary Black points to Nvidia GTC
• Negative Sentiment: Macro and execution risks persist: commentary warns Q1 deliveries and U.S. sales softness could put renewed pressure on the stock amid an existing >20% pullback from highs. Tesla Stock’s Bear Market Just Got A Dangerous New Twist: Q1 deliveries could deepen the damage
• Negative Sentiment: Coverage points to an inevitable capital raise to fund Tesla’s chip ambitions (Terafab/ fab capex), which could dilute shareholders or pressure near‑term cash flow if executed at scale. Tesla (TSLA) Terafab plans point to inevitable capital raise — its first since 2020

Tesla 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.