Thurston Springer Miller Herd & Titak Inc. increased its holdings in Tesla, Inc. (NASDAQ:TSLA – Free Report) by 713.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,942 shares of the electric vehicle producer’s stock after purchasing an additional 6,089 shares during the period. Tesla accounts for 1.1% of Thurston Springer Miller Herd & Titak Inc.’s holdings, making the stock its 13th biggest holding. Thurston Springer Miller Herd & Titak Inc.’s holdings in Tesla were worth $3,122,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also made changes to their positions in TSLA. Chapman Financial Group LLC bought a new position in Tesla during the second quarter valued at $26,000. Manning & Napier Advisors LLC purchased a new position in shares of Tesla during the third quarter valued at approximately $29,000. CoreFirst Bank & Trust bought a new position in Tesla in the 2nd quarter valued at $30,000. Turning Point Benefit Group Inc. purchased a new position in Tesla in the 3rd quarter worth about $30,000. Finally, First Community Trust NA purchased a new position in shares of Tesla during the fourth quarter worth approximately $31,000. Institutional investors own 66.20% of the company’s stock.
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 transaction of $898,875.92. Following the sale, the chief financial officer owned 18,106 shares of the company’s stock, valued at $7,188,625.18. The trade was a 11.11% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the company’s stock in a transaction that occurred on Monday, March 30th. The shares were sold at an average price of $359.33, for a total value of $9,273,947.97. Following the completion of the sale, the director owned 33,860 shares of the company’s stock, valued at $12,166,913.80. This trade represents a 43.25% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 53,804 shares of company stock worth $20,865,598 over the last ninety days. Corporate insiders own 19.90% of the company’s stock.
Key Stories Impacting Tesla
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: China demand pickup — China‑made EV shipments rose ~8.7% in March, signaling improving momentum in Tesla’s largest market. Read More.
- Positive Sentiment: Japan expansion — Tesla plans to double down in Japan (targeting ~60 stores) to chase top imported‑car position, a growth avenue outside core markets. Read More.
- Neutral Sentiment: SpaceX IPO narrative — A potential SpaceX IPO is resurfacing merger/partnership chatter that could influence investor sentiment, but it’s a longer‑dated, narrative‑driven factor rather than an immediate catalyst for Tesla’s fundamentals. Read More.
- Neutral Sentiment: Software/AI progress — FSD v14.3 is in employee beta and Tesla continues to pitch AI/robotics (Optimus/Cybercab) as future growth levers; meaningful monetization remains uncertain and farther out. Read More.
- Negative Sentiment: Delivery miss & inventory build — Q1 deliveries (358,023) missed consensus; production outpaced deliveries by ~50k units, prompting concerns about softer demand, potential markdowns and near‑term margin pressure. This is the primary reason the shares moved lower. Read More.
- Negative Sentiment: Energy storage slowdown — Energy storage deployments (reported 8.8 GWh) fell short of expectations and declined sequentially, testing Tesla’s diversification narrative and cash‑generation hopes. Read More.
- Negative Sentiment: Analyst cuts & sentiment hit — Multiple firms (Goldman, Truist, Baird and others) trimmed price targets and tone after the delivery report, increasing near‑term downside risk as estimates are reworked. Read More.
- Negative Sentiment: Capex & execution concerns — Barclays flagged rising capex needs as Tesla pivots toward AI, robotics and autonomy, which could mean higher capital intensity and pressure on free cash flow. Read More.
- Negative Sentiment: Leases & earnings risk — A returning wave of lease returns and used‑vehicle supply could weigh on used prices and upcoming earnings, per industry commentary. Read More.
- Negative Sentiment: Insider selling & workforce shrink — A Tesla director disclosed a ~$9.27M share sale and reports show the Texas factory workforce shrank ~22% in 2025, both raising questions about demand/execution near term. Read More.
Wall Street Analysts Forecast Growth
Several brokerages have recently commented on TSLA. TD Cowen raised their price target on Tesla from $509.00 to $519.00 and gave the company a “buy” rating in a research note on Thursday, January 29th. Stifel Nicolaus set a $508.00 target price on shares of Tesla in a report on Thursday, January 29th. JPMorgan Chase & Co. cut their target price on shares of Tesla from $150.00 to $145.00 and set an “underweight” rating on the stock in a research report on Friday, January 30th. Phillip Securities reduced their price target on shares of Tesla from $220.00 to $215.00 and set a “sell” rating for the company in a report on Monday, February 2nd. Finally, President Capital lowered their price target on shares of Tesla from $517.00 to $500.00 and set a “buy” rating for the company in a research report on Friday, January 30th. Nineteen investment analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and ten have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Tesla currently has an average rating of “Hold” and an average target price of $402.61.
Read Our Latest Research Report on TSLA
Tesla Price Performance
NASDAQ:TSLA opened at $360.59 on Friday. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. The firm has a market capitalization of $1.35 trillion, a P/E ratio of 333.88, a PEG ratio of 10.69 and a beta of 1.91. The company’s fifty day moving average price is $401.06 and its 200-day moving average price is $427.55.
Tesla (NASDAQ:TSLA – Get Free Report) last posted its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate 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 return on equity of 4.86% and a net margin of 4.00%.Tesla’s revenue for the quarter 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. As a group, equities research analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.
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.
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