Tesla, Inc. $TSLA is Cardano Risk Management B.V.'s 7th Largest Position
- by lulegacy
- Feb 17, 2026
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Key Points
Cardano Risk Management B.V. boosted its Tesla stake by 3.7% to 834,553 shares (worth $371,142,000), making TSLA its 7th-largest holding and 3.9% of its portfolio.
Insiders sold 119,457 shares (~$53.5M) in the past three months — including CFO Vaibhav Taneja and Director James R. Murdoch — while institutional investors own 66.2% and insiders hold 19.9% of Tesla.
Tesla beat quarterly EPS expectations ($0.50 vs. $0.45) with revenue of $24.90B (down 3.1% YoY); the stock trades at a P/E of ~387 and carries an average analyst target of $408.09 with a consensus "Hold." MarketBeat Week in Review – 02/02 - 02/06
In related news, CFO Vaibhav Taneja sold 2,637 shares of the stock in a transaction dated 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 completion of the transaction, the chief financial officer owned 13,757 shares of the company's stock, valued at approximately $6,107,145.01. This trade represents a 16.09% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the business's stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the sale, the director directly owned 577,031 shares in the company, valued at $257,009,607.40. The trade was a 9.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 119,457 shares of company stock valued at $53,501,145 in the last three months. Corporate insiders own 19.90% of the company's stock.
Analyst Ratings Changes
A number of equities research analysts have issued reports on the company. JPMorgan Chase & Co. cut their price target on Tesla from $150.00 to $145.00 and set an "underweight" rating for the company in a research note on Friday, January 30th. Bank of America boosted their target price on shares of Tesla from $341.00 to $471.00 and gave the company a "neutral" rating in a research report on Wednesday, October 29th. Needham & Company LLC reiterated a "hold" rating on shares of Tesla in a research report on Thursday, January 29th. Cantor Fitzgerald reissued an "overweight" rating and set a $510.00 price objective on shares of Tesla in a research report on Thursday, January 29th. Finally, HSBC reaffirmed a "reduce" rating on shares of Tesla in a research note on Monday, November 17th. Eighteen investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company's stock. According to data from MarketBeat, Tesla currently has an average rating of "Hold" and an average target price of $408.09.
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