Image from MarketBeat Media, LLC. Key Points Stevens Capital Management boosted its Tesla stake by 1,288.5% in Q3 to 38,434 shares (about $17.09M), making TSLA its 12th-largest holding at 2.3% of the portfolio. Analysts and institutions are divided—18 Buy, 14 Hold, 9 Sell—giving Tesla a MarketBeat consensus of “Hold” with a $408.09 price target, and institutional ownership around 66%. Key catalysts and risks: Tesla is monetizing FSD subscriptions and pushing a robotics/Optimus narrative that could boost recurring revenue, but a federal judge upheld a $243M Autopilot verdict and Cybertruck price cuts may pressure near-term margins and increase volatility. Tesla’s Rally Setup Is Here—But Valuation Makes It Fragile Shares of TSLA opened at $411.82 on Friday. The business's 50-day moving average is $440.65 and its 200-day moving average is $417.52. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. The company has a market capitalization of $1.55 trillion, a price-to-earnings ratio of 381.31, a P/E/G ratio of 14.49 and a beta of 1.86. 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 posted its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.45 by $0.05. The business had revenue of $24.90 billion during the quarter, compared to analysts' expectations of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm's quarterly revenue was down 3.1% compared to the same quarter last year. During the same period last year, the company posted $0.73 earnings per share. Equities research analysts expect that Tesla, Inc. will post 2.56 EPS for the current fiscal year. Insider Activity In other Tesla news, Director Kimbal Musk sold 56,820 shares of the business's stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total value of $25,606,501.20. Following the transaction, the director owned 1,391,615 shares in the company, valued at $627,145,215.90. The trade was a 3.92% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Vaibhav Taneja sold 2,637 shares of the company's stock in a transaction dated Monday, December 8th. The stock was 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 directly owned 13,757 shares in the company, valued at approximately $6,107,145.01. The trade was a 16.09% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 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. About Tesla