Image from MarketBeat Media, LLC. Key Points Legacy Capital Wealth Partners trimmed its Tesla stake by 14.9% in Q4, selling 4,296 shares and leaving 24,579 shares valued at about $11.05 million (roughly 2.2% of its portfolio and its 4th largest holding). Tesla has mixed near‑term catalysts and risks: a broader release of FSD 14.3, a European sales rebound and planned Japan investment could boost momentum, while Q1 delivery risk, analyst downgrades, intensifying competition (e.g., Nio) and the end of Model S/X production pose margin and growth concerns. Insider and institutional activity is notable—insiders sold ~87,995 shares (~$38.3M) in the past 90 days (including sales by the CFO and James Murdoch), institutional ownership is ~66.2%, and the stock trades at a high valuation (market cap ~$1.43T, PE ~353, average price target ~$404). As Tech Earnings Grow, This ETF Still Hasn't Caught Up Shares of NASDAQ:TSLA opened at $381.26 on Thursday. Tesla, Inc. has a 12-month low of $214.25 and a 12-month high of $498.83. The company's 50 day moving average price is $404.61 and its two-hundred day moving average price is $428.32. The firm has a market cap of $1.43 trillion, a PE ratio of 353.02, a PEG ratio of 11.00 and a beta of 1.91. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. Tesla (NASDAQ:TSLA - Get Free Report) last released its quarterly 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. The company had revenue of $24.90 billion during the quarter, compared to the consensus estimate 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% on a year-over-year basis. During the same period in the previous year, the business earned $0.73 earnings per share. Equities research analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current year. Insiders Place Their Bets In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction on Friday, March 6th. The stock was sold at an average price of $397.03, for a total value of $898,875.92. Following the completion of the transaction, the chief financial officer directly owned 18,106 shares of the company's stock, valued at $7,188,625.18. The trade was a 11.11% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director James R. Murdoch sold 60,000 shares of the company's stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $445.40, for a total value of $26,724,000.00. Following the sale, the director owned 577,031 shares of the company's stock, valued at approximately $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 have sold a total of 87,995 shares of company stock worth $38,315,650 in the last 90 days. Company insiders own 19.90% of the company's stock. Tesla Company Profile