Robocap Asset Management Ltd Sells 2,028 Shares of Tesla, Inc. $TSLA

Robocap Asset Management Ltd cut its stake in shares of Tesla, Inc. (NASDAQ:TSLA) by 27.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,351 shares of the electric vehicle producer’s stock after selling 2,028 shares during the period. Tesla comprises approximately 2.1% of Robocap Asset Management Ltd’s investment portfolio, making the stock its 20th biggest position. Robocap Asset Management Ltd’s holdings in Tesla were worth $2,406,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of TSLA. Networth Advisors LLC bought a new stake in Tesla during the 4th quarter worth $26,000. Chapman Financial Group LLC bought a new stake in Tesla during the 2nd quarter worth $26,000. Davidson Capital Management Inc. grew its position in Tesla by 79.4% during the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer’s stock worth $27,000 after acquiring an additional 27 shares during the last quarter. Manning & Napier Advisors LLC bought a new stake in Tesla during the 3rd quarter worth $29,000. Finally, Prism Advisors Inc. bought a new stake in Tesla during the 4th quarter worth $30,000. 66.20% of the stock is currently owned by institutional investors.

Insider Transactions at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the company’s stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $397.03, for a total value of $898,875.92. Following the sale, the chief financial officer 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 transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the company’s stock in a transaction dated 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 sale, the director owned 33,860 shares in the company, valued at approximately $12,166,913.80. The trade was a 43.25% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 53,804 shares of company stock worth $20,865,598 in the last quarter. Corporate insiders own 19.90% of the company’s stock.

Tesla Trading Up 2.4%

NASDAQ TSLA opened at $390.82 on Friday. The business’s 50-day moving average price is $383.09 and its two-hundred day moving average price is $419.17. Tesla, Inc. has a 12 month low of $271.00 and a 12 month high of $498.83. The firm has a market capitalization of $1.47 trillion, a PE ratio of 358.55, a price-to-earnings-growth ratio of 14.87 and a beta of 1.79. The company has a current ratio of 2.04, a quick ratio of 1.62 and a debt-to-equity ratio of 0.09.

Tesla (NASDAQ:TSLA) last released its quarterly earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.39 by $0.02. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The firm had revenue of $22.39 billion for the quarter, compared to analyst estimates of $22.96 billion. During the same quarter in the previous year, the company posted $0.27 EPS. The business’s revenue was up 15.8% on a year-over-year basis. On average, analysts expect that Tesla, Inc. will post 1.25 EPS for the current year.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Related-party revenue: Tesla disclosed more than $500M (≈$573M reported) in sales to Elon Musk‑linked companies (xAI, SpaceX), adding near‑term revenue and cash tailwinds. Tesla generates over $500 Million from Musk-linked companies
• Positive Sentiment: Semi milestone: The first Tesla Semi rolled off a high‑volume production line, validating progress on a long‑promised product line that could open a new revenue stream. First Tesla Semi rolls off high volume production line
• Positive Sentiment: European demand rebound: Registrations rose in France, Denmark and the Netherlands in April as higher fuel costs boost EV demand, supporting near‑term volumes. Tesla sales rebound continues in several European markets in April
• Neutral Sentiment: Used‑car strength: The Model X is now among the fastest‑selling used cars, implying stronger residual values and healthier demand in the second‑hand market (supportive but limited impact on near‑term EPS). Why Tesla’s (TSLA) Model X Is Now the Fastest-Selling Used Car
• Negative Sentiment: Musk compensation optics: Tesla reported a $158B accounting valuation for Elon Musk’s 2025 pay package—an enormous headline that raises governance and political scrutiny even though Tesla says realized pay to date is effectively zero. Tesla Reports Musk’s $158 Billion Compensation Figure
• Negative Sentiment: Regulatory pressure on robotaxis: New enforcement and local rules (police citations, state actions) increase legal and timeline risk for Tesla’s robotaxi rollout, which investors have been pricing as a long‑term value driver. Waymo, Tesla Vehicles No Longer Off The Hook For Driving Violations
• Negative Sentiment: Competition & execution concerns: Rivian and Chinese OEMs (BYD, others) are chipping away at advantages in software and pricing; analysts note Tesla’s lead is narrowing. Tesla’s Lead Is Narrowing—Rivian’s Quarter Shows Why
• Negative Sentiment: Capital intensity: Investor concern persists over a >$25B capex backdrop for 2026 (robotaxi, factories, Semi/Optimus scale), which could pressure free cash flow if revenue surprises disappoint. Tesla Stock Climbs Friday Amid Investor Concerns Over $25B Capex Plan

Wall Street Analyst Weigh In

TSLA has been the topic of a number of research reports. TD Cowen restated a “buy” rating and set a $490.00 price objective on shares of Tesla in a research report on Thursday, April 23rd. Phillip Securities boosted their price objective on Tesla from $215.00 to $220.00 and gave the stock a “sell” rating in a research report on Monday, April 27th. Mizuho reduced their price objective on Tesla from $540.00 to $480.00 and set an “outperform” rating on the stock in a research report on Thursday, April 23rd. Roth Mkm restated a “buy” rating on shares of Tesla in a research report on Thursday, April 23rd. Finally, Benchmark restated a “buy” rating on shares of Tesla in a research report on Wednesday, February 11th. Nineteen analysts have rated the stock with a Buy rating, seventeen have given a Hold rating and five have given a Sell rating to the stock. According to data from MarketBeat, Tesla has an average rating of “Hold” and an average price target of $398.42.

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.