Image from MarketBeat Media, LLC. Key Points Krane Funds Advisors LLC increased its Tesla stake by 79.7%, buying 8,510 shares in Q3 to hold 19,182 shares worth about $8.37 million, roughly 0.2% of its portfolio and the fund's 15th-largest holding. Tesla faces mixed catalysts: analyst upgrades and a Model Y approval in Australia could boost demand, while regulatory/legal risks (including a California DMV dispute and a $243M Autopilot-related judgment) and FSD/robotaxi setbacks are weighing on sentiment. Analysts' consensus is a "Hold" with a $408.09 target; shares opened near $399.83 (down 2.9%) and the company trades at a lofty valuation (market cap ≈ $1.5T, PE ≈ 370). Tesla’s Rally Setup Is Here—But Valuation Makes It Fragile Shares of NASDAQ TSLA opened at $399.83 on Tuesday. The firm has a fifty day simple moving average of $439.14 and a two-hundred day simple moving average of $419.52. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. The firm has a market capitalization of $1.50 trillion, a PE ratio of 370.21, a price-to-earnings-growth ratio of 14.50 and a beta of 1.86. Tesla (NASDAQ:TSLA - Get Free Report) last announced its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, beating analysts' consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm 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 firm posted $0.73 EPS. The company's revenue for the quarter was down 3.1% compared to the same quarter last year. Equities analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current year. Insider Buying and Selling at Tesla In other Tesla news, CFO Vaibhav Taneja sold 2,637 shares of the company's stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the transaction, the chief financial officer owned 13,757 shares in the company, valued at approximately $6,107,145.01. This represents a 16.09% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Kimbal Musk sold 56,820 shares of the stock in a transaction that occurred on 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 completion of the transaction, the director directly owned 1,391,615 shares of the company's stock, valued at $627,145,215.90. This represents a 3.92% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 119,457 shares of company stock valued at $53,501,145. 19.90% of the stock is currently owned by corporate insiders. Tesla Profile