Geneos Wealth Management Inc. Trims Stock Position in Tesla, Inc. $TSLA
- by lulegacy
- Jan 09, 2026
- 0 Comments
- 0 Likes Flag 0 Of 5
Image from MarketBeat Media, LLC.
Key Points
Geneos Wealth Management cut its Tesla stake by 21.0% in Q3, selling 7,503 shares and finishing the quarter with 28,147 shares valued at about $12.52 million.
Analyst coverage is mixed with a MarketBeat consensus of Hold and an average price target of $408.54, while large institutional ownership (~66.2%) and notable new stakes (e.g., Norges Bank) show continued heavy institutional involvement.
Company insiders have been net sellers recently—119,457 shares worth roughly $53.5 million sold in the last 90 days—though insiders still own about 19.9% of the stock. How the Mag 7’s 2025 Laggards Could Turn Into 2026 Winners
Shares of TSLA opened at $435.80 on Friday. The business's 50-day moving average is $444.51 and its 200-day moving average is $394.07. The company has a debt-to-equity ratio of 0.07, a current ratio of 2.07 and a quick ratio of 1.67. The company has a market capitalization of $1.45 trillion, a price-to-earnings ratio of 290.53, a P/E/G ratio of 6.93 and a beta of 1.83. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83.
Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, beating analysts' consensus estimates of $0.48 by $0.02. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The firm had revenue of $28.10 billion for the quarter, compared to the consensus estimate of $24.98 billion. During the same period in the previous year, the firm posted $0.72 earnings per share. The firm's revenue was up 11.6% on a year-over-year basis. Equities research analysts expect that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Insider Activity
In other news, CFO Vaibhav Taneja sold 2,637 shares of the company's stock in a transaction on Monday, December 8th. The shares were sold at an average price of $443.93, for a total value of $1,170,643.41. Following the transaction, the chief financial officer directly owned 13,757 shares of the company's stock, valued at approximately $6,107,145.01. This represents a 16.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Kimbal Musk sold 56,820 shares of Tesla stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total value of $25,606,501.20. Following the sale, the director directly owned 1,391,615 shares of the company's stock, valued at approximately $627,145,215.90. The trade was a 3.92% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 119,457 shares of company stock worth $53,501,145 in the last ninety days. Corporate insiders own 19.90% of the company's stock.
Tesla Company Profile
Please first to comment
Related Post
Stay Connected
Tweets by elonmuskTo get the latest tweets please make sure you are logged in on X on this browser.
Energy





