Tesla, Inc. $TSLA Shares Sold by Bogart Wealth LLC

Bogart Wealth LLC cut its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 61.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,141 shares of the electric vehicle producer’s stock after selling 1,812 shares during the period. Bogart Wealth LLC’s holdings in Tesla were worth $513,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in TSLA. Chapman Financial Group LLC acquired a new stake in shares of Tesla during the second quarter valued at approximately $26,000. Networth Advisors LLC acquired a new stake in shares of Tesla during the fourth quarter valued at approximately $26,000. Davidson Capital Management Inc. raised its holdings in shares of Tesla by 79.4% during the fourth quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer’s stock valued at $27,000 after acquiring an additional 27 shares during the period. Manning & Napier Advisors LLC acquired a new stake in shares of Tesla during the third quarter valued at approximately $29,000. Finally, Turning Point Benefit Group Inc. acquired a new stake in shares of Tesla during the third quarter valued at approximately $30,000. 66.20% of the stock is owned by institutional investors and hedge funds.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla provided a fresh update on the long‑awaited Tesla Semi after the market close, signaling progress on a high‑margin commercial product that could expand revenue mix if production ramps as announced. Tesla Just Dropped Big News About Its Electric Semi Truck
• Positive Sentiment: Elon Musk says the Cybercab/robotaxi is in production and Tesla signaled volume plans for Cybercab, Semi and Megapack 3 this year — a validation of Tesla’s long‑term autonomous/robotaxi thesis if execution follows through. Tesla’s Cybercab Is Finally Real—But Is It Enough?
• Positive Sentiment: The U.S. NHTSA closed its probe into certain Model Y steering components without requiring manufacturer action, removing a regulatory overhang that had attracted investor attention. US ends probe on Tesla Model Y vehicles without manufacturer action
• Positive Sentiment: Deutsche Bank reaffirmed a “buy” rating, and commentators point to improving margins/free cash flow as reasons analysts still see upside despite the pullback. Tesla Deutsche Bank Gives a Buy Rating
• Positive Sentiment: Macro tailwinds — namely higher oil prices — are being cited as supportive for EV demand, which could help Tesla’s core vehicle business over coming quarters. Great News for Tesla Stock Investors
• Neutral Sentiment: Opinion pieces debate Tesla’s valuation: extremely high on trailing metrics but cheaper on forward assumptions — keeping investor sentiment split between growth and value narratives. Opinion: Tesla Is the Priciest Bargain Stock on the Market
• Neutral Sentiment: Tesla beat Q1 EPS estimates but missed revenue expectations — a mixed result that supports margin/earnings momentum while keeping questions about top‑line growth and rising capex. Tesla, Inc. (TSLA) Falls Shy of Revenue, Beats on Profit in Q1
• Neutral Sentiment: Speculation about a possible Tesla–SpaceX tie (or other corporate moves) keeps the story complex — could be a big positive if true, but is currently unconfirmed and fuels short‑term uncertainty. Possible Tesla SpaceX Merger Reshapes AI Story And Rich Valuation
• Negative Sentiment: Chinese rival NIO unveiled the Onvo L80 priced below Tesla’s Model Y in China, a move that could intensify pricing competition in Tesla’s largest market. NIO (NIO) Stock Soars 9% Following Onvo L80 SUV Reveal That Undercuts Tesla Model Y
• Negative Sentiment: Critics and some investors (e.g., Gary Black) warn that FSD hype may be overpromised; rollout messaging like “FSD v14 Lite” and slow consumer monetization of autonomy keep investor skepticism elevated. Tesla Bulls ‘Blindly Parrotting’ Elon Musk’s FSD Hype, Says Gary Black
• Negative Sentiment: Analyst and editorial pieces highlighting robotaxi setbacks and the capital intensity of Tesla’s autonomy/robotics plans are weighing on sentiment — these remain binary, long‑dated catalysts that may not support the current valuation near term. Tesla: Disastrous Robotaxi Checkup

Insider Buying and Selling at Tesla

In other news, Director Kathleen Wilson-Thompson sold 25,809 shares of the stock in a transaction on Monday, March 30th. The shares were sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following 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 position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, 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 transaction, the chief financial officer owned 18,106 shares in the company, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 53,804 shares of company stock worth $20,865,598. 19.90% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on TSLA. China Renaissance cut their price target on shares of Tesla from $382.00 to $372.00 and set a “hold” rating on the stock in a report on Monday. William Blair restated a “market perform” rating on shares of Tesla in a report on Friday, January 2nd. Phillip Securities boosted their price target on shares of Tesla from $215.00 to $220.00 and gave the company a “sell” rating in a report on Monday. Robert W. Baird cut their price target on shares of Tesla from $538.00 to $522.00 and set an “outperform” rating on the stock in a report on Friday, April 24th. Finally, Morgan Stanley set a $415.00 price target on shares of Tesla and gave the company an “equal weight” rating in a report on Thursday, January 29th. Nineteen research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $398.42.

Tesla Stock Down 0.9%

Tesla stock opened at $372.80 on Thursday. The firm has a market cap of $1.40 trillion, a PE ratio of 342.02, a P/E/G ratio of 13.59 and a beta of 1.91. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.62 and a current ratio of 2.04. The firm’s 50 day moving average price is $383.70 and its two-hundred day moving average price is $419.55. Tesla, Inc. has a twelve month low of $270.78 and a twelve month high of $498.83.

Tesla (NASDAQ:TSLA) last released its quarterly earnings data on Wednesday, April 22nd. The electric vehicle producer reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.39 by $0.02. The firm had revenue of $22.39 billion for the quarter, compared to analyst estimates of $22.96 billion. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The company’s revenue for the quarter was up 15.8% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.27 EPS. On average, research analysts predict that Tesla, Inc. will post 1.32 EPS for the current fiscal year.

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.