Capital Asset Advisory Services LLC Sells 2,667 Shares of Tesla, Inc. $TSLA

Capital Asset Advisory Services LLC lowered its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 14.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,212 shares of the electric vehicle producer’s stock after selling 2,667 shares during the quarter. Capital Asset Advisory Services LLC’s holdings in Tesla were worth $7,019,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of TSLA. Brighton Jones LLC boosted its holdings in Tesla by 11.8% in the 4th quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock worth $35,509,000 after buying an additional 9,293 shares during the period. Revolve Wealth Partners LLC raised its holdings in Tesla by 21.2% during the fourth quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock valued at $2,147,000 after acquiring an additional 931 shares during the period. Bison Wealth LLC raised its holdings in Tesla by 52.2% during the fourth quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock valued at $4,187,000 after acquiring an additional 3,558 shares during the period. Sivia Capital Partners LLC lifted its position in shares of Tesla by 9.1% in the second quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock valued at $3,855,000 after acquiring an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC boosted its stake in shares of Tesla by 21.2% in the second quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock worth $1,544,000 after acquiring an additional 851 shares during the period. 66.20% of the stock is currently owned by institutional investors.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: February European registrations reversed a year‑long slide, giving evidence that Tesla’s sales momentum in the region may be stabilizing — a tangible recovery that investors view as supportive for delivery growth and near‑term revenue. Article Title
• Positive Sentiment: Musk’s Terafab announcement (joint Tesla/SpaceX chip fabs in Texas) is being interpreted as a strategic move to secure advanced AI/autonomy chips and reduce supply risk — a long‑term positive for Tesla’s ambitions in autonomy, Optimus and in‑vehicle AI capacity. Article Title
• Positive Sentiment: Product progress: reports of Full‑Self Driving v14.3 and ongoing software updates keep the robotaxi/autonomy story alive — a key growth narrative that underpins much of TSLA’s valuation premium. Article Title
• Neutral Sentiment: Short‑interest data published today appears erroneous (reports show 0 shares / NaN increase), so there’s no clear signal of a fresh short squeeze or meaningful change in borrow pressure. (market data entry)
• Negative Sentiment: Regulatory risk: the NHTSA has escalated probes into Tesla’s FSD capability in challenging visibility conditions — additional engineering analysis raises recall/liability risk and lengthens the timeline for commercial autonomy. Article Title
• Negative Sentiment: Competitive pressure: Amazon’s Zoox expansion into San Francisco and Las Vegas and a rapid BYD sales surge in Europe highlight intensifying competition in robotaxi and European EV markets, which could constrain Tesla’s share gains and margin recovery. Article Title Article Title
• Negative Sentiment: Valuation/capex concern: analysts and some investors worry Terafab’s huge cost will pressure margins and force higher capex, testing the market’s patience for growth spending at Tesla’s premium valuation. Article Title
• Negative Sentiment: Investor caution/structural concerns: high‑profile warnings (e.g., Gary Black on a potential Tesla‑SpaceX tie-up diluting TSLA value) and mixed analyst calls keep some investors cautious despite positive headlines. Article Title

Tesla Stock Performance

NASDAQ TSLA opened at $383.03 on Wednesday. The stock has a market capitalization of $1.44 trillion, a PE ratio of 354.66, a P/E/G ratio of 11.26 and a beta of 1.89. The business has a 50 day simple moving average of $412.11 and a two-hundred day simple moving average of $428.36. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83.

Tesla (NASDAQ:TSLA) last issued its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.45 by $0.05. The business had revenue of $24.90 billion for the quarter, compared to analysts’ expectations of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The company’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 earned $0.73 EPS. On average, research analysts predict that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Insider Buying and Selling

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction on Friday, March 6th. The shares were 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 $7,188,625.18. This trade represents a 11.11% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. 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 completion of the sale, the director owned 577,031 shares in the company, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 87,995 shares of company stock worth $38,315,650. Insiders own 19.90% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on TSLA. Mizuho set a $540.00 target price on Tesla and gave the stock an “outperform” rating in a research report on Thursday, January 29th. Benchmark restated a “buy” rating on shares of Tesla in a research note on Wednesday, February 11th. Truist Financial cut their price objective on shares of Tesla from $439.00 to $438.00 and set a “hold” rating for the company in a report on Thursday, January 29th. Cantor Fitzgerald reiterated an “overweight” rating and set a $510.00 price objective on shares of Tesla in a research report on Thursday, January 29th. Finally, UBS Group boosted their target price on shares of Tesla from $307.00 to $352.00 and gave the stock a “sell” rating in a report on Thursday, January 29th. Nineteen equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and nine have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $406.84.

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.