Image from MarketBeat Media, LLC. Key Points ZEGA Investments LLC boosted its Tesla stake by 35.9% in Q4 to 31,895 shares (about $14.34 million), making TSLA its 10th-largest holding and 1.7% of the fund's assets. Investor sentiment is mixed: bullish momentum from Tesla's AI‑chip progress and positioning ahead of Q1 earnings has driven inflows, but potential multi‑billion‑dollar legal liabilities (~$14B) and recent insider selling (53,804 shares, ~$20.9M) present material downside risks. Fabs Over Figures: The Market Wakes Up to Intel’s Renaissance NASDAQ TSLA opened at $400.62 on Friday. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. The company has a market capitalization of $1.50 trillion, a P/E ratio of 370.94, a P/E/G ratio of 12.15 and a beta of 1.91. Tesla, Inc. has a 12-month low of $222.79 and a 12-month high of $498.83. The firm has a 50-day moving average price of $389.71 and a two-hundred day moving average price of $422.73. Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.45 by $0.05. The firm 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 business's revenue for the quarter was down 3.1% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.73 EPS. Analysts anticipate that Tesla, Inc. will post 2.56 earnings per share for the current year. Insider Transactions at Tesla In other news, CFO Vaibhav Taneja sold 2,264 shares of the business's stock in a transaction that occurred on Friday, March 6th. The shares were 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 in the company, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the business's stock in a transaction that occurred on Monday, March 30th. The shares were sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the completion of the transaction, the director owned 33,860 shares of the company's stock, valued at $12,166,913.80. The trade was a 43.25% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 53,804 shares of company stock valued at $20,865,598 in the last three months. Insiders own 19.90% of the company's stock. About Tesla