Tesla, Inc. $TSLA Stake Lowered by Assetmark Inc.
- by lulegacy
- Feb 13, 2026
- 0 Comments
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Key Points
Assetmark Inc. trimmed its Tesla stake by 6.5% in Q3, selling 23,321 shares and ending the period with 333,487 shares valued at about $148.3 million.
Insider selling was notable: Kimbal Musk sold 56,820 shares and James R. Murdoch sold 60,000 shares, with insiders offloading 119,457 shares totaling roughly $53.5 million while still owning 19.90% of the company.
Tesla has a consensus analyst rating of "Hold" (average target $408.09); the company beat quarterly EPS estimates ($0.50 vs. $0.45) but revenue fell 3.1% year‑over‑year, and valuation remains elevated (P/E ~386, market cap ~$1.57 trillion). Negative Sentiment:
Investor and strategy concerns: voices like Gary Black criticizing Tesla’s “discount‑first” communications and some funds trimming positions add to sentiment risk; combined with stretched valuation, this keeps downside risk elevated if growth disappoints.
Tesla Price Performance
Shares of NASDAQ TSLA opened at $417.07 on Friday. The business's 50 day moving average is $444.99 and its 200-day moving average is $413.39. The firm has a market cap of $1.57 trillion, a P/E ratio of 386.18, a price-to-earnings-growth ratio of 14.50 and a beta of 1.86. Tesla, Inc. has a 1-year low of $214.25 and a 1-year 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.
Tesla (NASDAQ:TSLA - Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating the consensus estimate of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The business had revenue of $24.90 billion for the quarter, compared to the consensus estimate of $24.75 billion. During the same period in the prior year, the company posted $0.73 earnings per share. Tesla's revenue was down 3.1% compared to the same quarter last year. Equities research analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current year.
Tesla Company Profile
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