Watershed Private Wealth LLC Grows Stock Position in Tesla, Inc. $TSLA
- by lulegacy
- Apr 14, 2026
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Key Points
Watershed Private Wealth LLC boosted its stake in Tesla by 49.7% in Q4 to 7,067 shares (worth $3.18M), making TSLA about 1.0% of the firm's portfolio and its 27th largest holding.
Tesla reported Q4 EPS of $0.50 (beat) and revenue of $24.90B (beat) but revenue was down 3.1% year‑over‑year; the stock trades near $361 with a $1.35T market cap and a 12‑month range of $222.79–$498.83.
Investor sentiment is mixed: positives include EU progress toward FSD approval and scaling signals for robotics, while delivery misses, capital intensity, stronger competition and recent insider selling (~53,800 shares, ~$20.9M) pressure the near‑term outlook. MarketBeat Week in Review – 04/06 - 04/10
In related news, CFO Vaibhav Taneja sold 2,264 shares of the 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 approximately $7,188,625.18. This represents a 11.11% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the firm's stock in a transaction on Monday, March 30th. The shares were sold at an average price of $359.33, for a total value of $9,273,947.97. Following the completion of the transaction, the director owned 33,860 shares in the company, valued at $12,166,913.80. The trade was a 43.25% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 53,804 shares of company stock valued at $20,865,598 over the last quarter. 19.90% of the stock is owned by company insiders.
Wall Street Analyst Weigh In
TSLA has been the subject of a number of recent analyst reports. Needham & Company LLC reaffirmed a "hold" rating on shares of Tesla in a report on Thursday, January 29th. Phillip Securities dropped their target price on Tesla from $220.00 to $215.00 and set a "sell" rating on the stock in a research report on Monday, February 2nd. Piper Sandler restated an "overweight" rating on shares of Tesla in a research note on Thursday, January 29th. Wells Fargo & Company lowered their price target on Tesla from $130.00 to $125.00 and set an "underweight" rating on the stock in a research report on Thursday, January 29th. Finally, DZ Bank reissued a "sell" rating on shares of Tesla in a report on Thursday, January 29th. Nineteen analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and nine have assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $399.44.
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