Image from MarketBeat Media, LLC. Key Points AXS Investments LLC increased its Tesla stake by 28.8% in Q3 to 6,831 shares (an additional 1,528), worth about $3.04 million and representing roughly 1.3% of AXS's portfolio, making TSLA its 22nd largest holding. Insiders have been net sellers: CFO Vaibhav Taneja sold 2,637 shares and director Kimbal Musk sold 56,820 shares recently, with insiders selling 119,457 shares (~$53.5 million) over the last three months while still owning 19.9% of the company. Tesla beat Q4 EPS and revenue estimates and reported 1.1 million active FSD subscribers, but management plans >$20 billion in capex to pivot toward robots/Cybercab and batteries — a strategy that could drive long‑term upside via AI/robotics but raises near‑term cash‑burn and execution risk; consensus analyst rating is "Hold" with a $409.58 target. 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. Analysts Set New Price Targets Several research analysts recently weighed in on TSLA shares. Canaccord Genuity Group set a $520.00 price target on Tesla in a research report on Thursday. Mizuho set a $540.00 target price on shares of Tesla and gave the company an "outperform" rating in a report on Thursday. Deutsche Bank Aktiengesellschaft lowered their price target on shares of Tesla from $500.00 to $480.00 and set a "buy" rating on the stock in a report on Friday. Stifel Nicolaus set a $508.00 price objective on shares of Tesla in a report on Thursday. Finally, Cantor Fitzgerald reissued an "overweight" rating and set a $510.00 target price on shares of Tesla in a research note on Thursday. Seventeen research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and eight have issued a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and a consensus target price of $409.58.