Cambria Investment Management L.P. Lowers Stock Holdings in Tesla, Inc. $TSLA
- by americanbankingnews
- Mar 20, 2026
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Tesla Trading Down 3.2%
NASDAQ TSLA opened at $380.24 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 stock’s 50-day simple moving average is $416.30 and its two-hundred day simple moving average is $426.27. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83. The company has a market capitalization of $1.43 trillion, a price-to-earnings ratio of 352.07, a PEG ratio of 11.61 and a beta of 1.89.
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, topping analysts’ consensus estimates of $0.45 by $0.05. The firm 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%.The company’s revenue for the quarter was down 3.1% compared to the same quarter last year. During the same period in the prior year, the business earned $0.73 EPS. Research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Insiders Place Their Bets
In other Tesla news, Director James R. Murdoch sold 60,000 shares of the company’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the sale, the director owned 577,031 shares of the company’s stock, valued at $257,009,607.40. This represents a 9.42% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,731 shares of the stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total transaction of $10,692,774.36. Following the transaction, the director owned 19,669 shares in the company, valued at $8,173,649.64. The trade was a 56.68% decrease in their ownership of the stock. 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 over the last quarter. 19.90% of the stock is owned by corporate insiders.
Analysts Set New Price Targets
Several research firms recently commented on TSLA. The Goldman Sachs Group restated a “neutral” rating and set a $405.00 target price on shares of Tesla in a research report on Thursday, January 29th. Truist Financial lowered their price target on Tesla from $439.00 to $438.00 and set a “hold” rating on the stock in a report on Thursday, January 29th. China Renaissance lifted their price target on Tesla from $380.00 to $382.00 and gave the company a “hold” rating in a research report on Monday, February 2nd. CICC Research upped their price objective on shares of Tesla from $450.00 to $500.00 and gave the stock an “outperform” rating in a research report on Thursday, December 18th. Finally, Mizuho set a $540.00 target price on shares of Tesla and gave the company an “outperform” rating in a research note on Thursday, January 29th. Nineteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and nine have given a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $406.84.
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