Avaii Wealth Management LLC Has $11.34 Million Stock Holdings in Tesla, Inc. $TSLA
- by lulegacy
- Mar 28, 2026
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Key Points
Avaii Wealth Management cut its Tesla stake by 10.6% in Q4 to 25,223 shares worth $11.343 million, making TSLA roughly 4.1% of the firm's portfolio and its fourth-largest holding.
Tesla beat Q4 estimates with EPS of $0.50 versus $0.45 and revenue of $24.90B, though revenue was down 3.1% year-over-year; the company has a market cap of $1.36 trillion and a P/E near 335.
Key near-term risks include a Q1 delivery report on April 2 and a trimmed 2026 delivery outlook (~1.69M) that has spurred analyst cuts, while insiders sold about 87,995 shares (~$38.3M) recently and the consensus rating is "Hold" with an average target of $406.84. MarketBeat Week in Review – 03/23 - 03/27
Tesla (NASDAQ:TSLA - Get Free Report) last released its earnings results 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 for 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%.The business's revenue for the quarter was down 3.1% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.73 earnings per share. On average, sell-side analysts forecast that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Insider Activity at Tesla
In related news, Director Kathleen Wilson-Thompson sold 25,731 shares of the firm's stock in a transaction 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 sale, the director owned 19,669 shares of the company's stock, valued at $8,173,649.64. This trade represents a 56.68% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the business's 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 sale, the chief financial officer owned 18,106 shares in the company, valued at $7,188,625.18. This represents a 11.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 87,995 shares of company stock valued at $38,315,650 in the last 90 days. 19.90% of the stock is owned by corporate insiders.
Key Headlines Impacting Tesla
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