Cache Advisors LLC Decreases Position in Tesla, Inc. $TSLA
- by lulegacy
- Apr 10, 2026
- 0 Comments
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Key Points
Cache Advisors cut its Tesla stake by 24.5% in Q4 to 33,500 shares worth about $15.07 million, representing roughly 1.9% of the firm's portfolio and its 12th-largest holding.
Tesla's most recent quarter showed an EPS beat ($0.50 vs. $0.45) and revenue of $24.90 billion (down 3.1% year‑over‑year), while the company trades at a high valuation with a market cap of about $1.30 trillion and a PE around 320.
Insiders sold a total of 53,804 shares (~$20.9 million) over the last quarter (including the CFO and a director), and analysts remain mixed with a consensus rating of "Hold" and an average price target near $400. Spring Cleaning Your Portfolio: 4 Stocks With Rising Risks Heading Into Q2
Tesla (NASDAQ:TSLA - Get Free Report) last issued its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping 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 company had revenue of $24.90 billion for the quarter, compared to analysts' expectations of $24.75 billion. During the same period in the prior year, the business earned $0.73 EPS. The firm's quarterly revenue was down 3.1% on a year-over-year basis. As a group, research analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Analyst Upgrades and Downgrades
Several equities research analysts have recently weighed in on TSLA shares. Mizuho set a $540.00 price target on Tesla and gave the stock an "outperform" rating in a report on Thursday, January 29th. Needham & Company LLC reiterated a "hold" rating on shares of Tesla in a report on Thursday, January 29th. Cantor Fitzgerald reiterated an "overweight" rating and issued a $510.00 price target on shares of Tesla in a report on Thursday, January 29th. Wells Fargo & Company reduced their price target on Tesla from $130.00 to $125.00 and set an "underweight" rating on the stock in a report on Thursday, January 29th. Finally, Royal Bank Of Canada reiterated a "buy" rating on shares of Tesla in a report on Thursday, March 26th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and ten have issued a Sell rating to the company. According to MarketBeat.com, Tesla currently has a consensus rating of "Hold" and an average price target of $400.01.
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