Image from MarketBeat Media, LLC. Key Points Daymark Wealth Partners LLC raised its position in Tesla by 15.7% in Q4 to 27,688 shares valued at about $12.45 million, and institutional investors now own roughly 66.2% of the stock. Analyst sentiment is mixed with a market consensus of Hold and a $406.84 price target (19 Buys, 13 Holds, 9 Sells), while Tesla trades at a high P/E (~354.7) and a $1.44 trillion market cap. Recent catalysts and risks include stabilizing European registrations and Musk’s Terafab/chip initiative versus heightened NHTSA probes into FSD, intensifying competition, concerns about Terafab capex pressure, and significant insider selling (~88k shares, ~$38M over three months). Is the ARK Innovation ETF Finding a Floor? Tesla and Robinhood Set the Tone NASDAQ:TSLA opened at $383.03 on Wednesday. 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, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The stock's 50-day moving average price is $412.11 and its 200-day moving average price is $428.36. The stock has a market capitalization of $1.44 trillion, a PE ratio of 354.66, a price-to-earnings-growth ratio of 11.26 and a beta of 1.89. 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, topping analysts' consensus estimates of $0.45 by $0.05. The company had revenue of $24.90 billion during the quarter, compared to analysts' expectations of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.Tesla's quarterly revenue was down 3.1% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.73 EPS. As a group, equities analysts expect that Tesla, Inc. will post 2.56 EPS for the current fiscal year. Insider Transactions at Tesla In other news, Director Kathleen Wilson-Thompson sold 25,731 shares of the company's stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $415.56, for a total transaction of $10,692,774.36. Following the completion of the transaction, the director directly owned 19,669 shares of the company's stock, valued at $8,173,649.64. This represents a 56.68% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CFO Vaibhav Taneja sold 2,264 shares of the 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 transaction, the chief financial officer owned 18,106 shares in the company, valued at $7,188,625.18. This trade represents a 11.11% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 87,995 shares of company stock valued at $38,315,650 in the last three months. 19.90% of the stock is currently owned by company insiders. Tesla Profile