Round Rock Advisors LLC Cuts Stock Holdings in Tesla, Inc. $TSLA

Round Rock Advisors LLC decreased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 73.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,635 shares of the electric vehicle producer’s stock after selling 4,496 shares during the period. Round Rock Advisors LLC’s holdings in Tesla were worth $735,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in the business. Evergreen Capital Management LLC increased its position in Tesla by 24.4% during the 4th quarter. Evergreen Capital Management LLC now owns 51,825 shares of the electric vehicle producer’s stock valued at $23,307,000 after purchasing an additional 10,151 shares during the period. Greystone Financial Group LLC increased its position in Tesla by 2.0% during the 4th quarter. Greystone Financial Group LLC now owns 1,813 shares of the electric vehicle producer’s stock valued at $815,000 after purchasing an additional 36 shares during the period. Legacy Advisors LLC increased its position in Tesla by 10.4% during the 4th quarter. Legacy Advisors LLC now owns 13,760 shares of the electric vehicle producer’s stock valued at $6,188,000 after purchasing an additional 1,299 shares during the period. Bolthouse Investments LLC increased its position in Tesla by 17.7% during the 4th quarter. Bolthouse Investments LLC now owns 1,330 shares of the electric vehicle producer’s stock valued at $598,000 after purchasing an additional 200 shares during the period. Finally, Able Wealth Management LLC increased its position in Tesla by 31.1% during the 4th quarter. Able Wealth Management LLC now owns 1,160 shares of the electric vehicle producer’s stock valued at $522,000 after purchasing an additional 275 shares during the period. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Tesla Stock Down 1.5%

NASDAQ:TSLA opened at $386.42 on Wednesday. The company has a market cap of $1.45 trillion, a PE ratio of 357.80, a P/E/G ratio of 12.41 and a beta of 1.91. Tesla, Inc. has a twelve month low of $229.85 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. The company’s 50 day moving average is $388.44 and its two-hundred day moving average is $421.86.

Tesla (NASDAQ:TSLA) last released its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping the consensus estimate of $0.45 by $0.05. The company had revenue of $24.90 billion for the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. Tesla’s revenue was down 3.1% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.73 EPS. Analysts anticipate that Tesla, Inc. will post 1.37 EPS for the current year.

Insider Activity at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction that occurred 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 completion of the sale, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla stock in a transaction that occurred 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 sale, the director owned 33,860 shares of the company’s stock, valued at approximately $12,166,913.80. The trade was a 43.25% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 53,804 shares of company stock worth $20,865,598. 19.90% of the stock is owned by insiders.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Wedbush reiterates an “outperform” and argues Tesla’s robotaxi/CyberCab opportunity justifies a steep $600 target, keeping bull-case momentum alive for investors focused on long-term AI/robotics upside. Wedbush Delivers Blunt Message on Tesla Ahead of Earnings
• Positive Sentiment: Tesla registered a generative AI voice assistant in Shanghai, signaling product rollout and China AI initiatives that support the company’s broader “AI powerhouse” narrative. Tesla registers its AI-driven voice assistant in Shanghai
• Positive Sentiment: Tesla is starting to build robotaxi?only Supercharger stations and is ramping hiring at a Taiwan “terafab” to develop its own AI chip stack — moves that reduce reliance on partners and advance autonomous/robotaxi scale assumptions. Tesla Begins Building Its Robotaxi-Only Supercharger Network
• Neutral Sentiment: Analysts and media highlight that the upcoming earnings call will be as much about narrative (robotaxis, Optimus, AI roadmap) as about near-term numbers — meaning management commentary could move the stock more than the raw results. Why narrative may matter more than numbers when Tesla reports earnings Wednesday
• Neutral Sentiment: Street views are polarized ahead of the print — price targets and ratings diverge widely, so a clear guide on robotaxi timelines, capex cadence and FSD scaling will be needed to reconcile valuations. Tesla (TSLA) Stock: Analysts Clash on Valuation Before Wednesday’s Q1 Earnings
• Negative Sentiment: Registration data show Tesla vehicle registrations in California plunged ~24% y/y in Q1 — a concrete sign of softer retail demand in its core market that could pressure near?term revenue and margins. Tesla registrations plunge in California, industry body says
• Negative Sentiment: Coverage flags operational and inventory issues — reports of missed deliveries and unsold vehicles raise concern about demand/timing and could weigh on guidance. Investors will scrutinize deliveries, margins and channel inventory on the call. Should You Buy This Electric Vehicle (EV) Stock Before April 22?
• Negative Sentiment: Legal and reputation noise persists — Tesla settled a wrongful?death lawsuit in Florida and faces renewed customer litigation over FSD promises, keeping regulatory and litigation risk on investors’ radars. Tesla settles wrongful death lawsuit over crash that killed Florida teenager
• Negative Sentiment: Reports of heavy capex, an $18B offshore profit shift and rising spending to scale AI/robotaxi initiatives increase execution risk and could weigh on free cash flow expectations if management does not provide clear spending cadence. Ahead of Earnings, Tesla Stock (TSLA) Falls on Report of $18B Offshore Profit Shift

Analysts Set New Price Targets

A number of research analysts have commented on the stock. New Street Research raised their target price on shares of Tesla from $520.00 to $600.00 and gave the company a “buy” rating in a research report on Tuesday, January 6th. Deutsche Bank Aktiengesellschaft cut their price objective on shares of Tesla from $480.00 to $465.00 and set a “buy” rating on the stock in a research report on Thursday, April 9th. Benchmark reaffirmed a “buy” rating on shares of Tesla in a research report on Wednesday, February 11th. China Renaissance lifted their price objective on shares of Tesla from $380.00 to $382.00 and gave the stock a “hold” rating in a research report on Monday, February 2nd. Finally, Piper Sandler reaffirmed an “overweight” rating on shares of Tesla in a research report on Thursday, January 29th. Eighteen analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have assigned a Sell rating to the stock. According to MarketBeat.com, Tesla presently has an average rating of “Hold” and a consensus target price of $397.26.

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.