Image from MarketBeat Media, LLC. Key Points National Pension Service raised its Tesla stake 3.0% in Q3 to 5,681,563 shares (about $2.53B), representing roughly 2.0% of its portfolio and the fund’s 10th-largest holding. Corporate insiders trimmed positions: CFO Vaibhav Taneja and director Kimbal Musk sold shares, and insiders sold a total of 119,457 shares worth $53.5M last quarter while insiders still own 19.90% of Tesla. Q4 earnings beat expectations (EPS $0.50 vs. $0.45; revenue $24.90B, down 3.1% YoY), but management’s planned >$20B capex for robotics/Cybercab and mixed analyst views leave consensus at a “Hold” with an average price target of $409.58. Negative Sentiment: First annual revenue decline and softer vehicle deliveries raise near‑term execution concerns — investors worry Optimus/robotaxi revenue is far out and that margins could be pressured during the transition. Negative Sentiment: Notable bearish analyst moves (e.g., JPMorgan cut to underweight with a $145 target) increase downside headline risk and may cap rallies until clarity on capex pacing and robot/robotaxi ramps arrives. Tesla Stock Up 3.3% TSLA opened at $430.41 on Friday. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The business has a 50 day moving average price of $447.69 and a two-hundred day moving average price of $408.17. The company has a quick ratio of 1.67, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. The company has a market cap of $1.43 trillion, a PE ratio of 398.53, a P/E/G ratio of 7.11 and a beta of 1.83. Tesla (NASDAQ:TSLA - Get Free Report) last released its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The business had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. During the same quarter in the previous year, the company posted $0.73 earnings per share. The company's revenue for the quarter was down 3.1% compared to the same quarter last year. As a group, research analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year. About Tesla