CCG Wealth Management LLC Has $2.02 Million Stock Holdings in Tesla, Inc. $TSLA

CCG Wealth Management LLC decreased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 56.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,497 shares of the electric vehicle producer’s stock after selling 5,809 shares during the period. Tesla comprises approximately 0.9% of CCG Wealth Management LLC’s holdings, making the stock its 18th largest position. CCG Wealth Management LLC’s holdings in Tesla were worth $2,022,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of the business. Turning Point Benefit Group Inc. bought a new stake in shares of Tesla in the 3rd quarter worth $30,000. Manning & Napier Advisors LLC bought a new stake in shares of Tesla in the 3rd quarter worth $29,000. Texas Capital Bancshares Inc TX bought a new stake in shares of Tesla in the 3rd quarter worth $31,000. First Community Trust NA bought a new stake in shares of Tesla in the 4th quarter worth $31,000. Finally, Westend Capital Management LLC bought a new stake in shares of Tesla in the 3rd quarter worth $32,000. Institutional investors and hedge funds own 66.20% of the company’s stock.

Insider Activity

In other Tesla news, Director Kathleen Wilson-Thompson sold 25,809 shares of the company’s stock in a transaction dated Monday, March 30th. The shares were sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the sale, the director directly owned 33,860 shares of the company’s stock, valued at $12,166,913.80. This represents a 43.25% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Vaibhav Taneja sold 2,264 shares of the company’s stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the sale, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 53,804 shares of company stock worth $20,865,598. Insiders own 19.90% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently issued reports on TSLA shares. Bank of America started coverage on shares of Tesla in a research note on Wednesday, March 4th. They issued a “buy” rating and a $460.00 target price for the company. Stifel Nicolaus set a $508.00 target price on shares of Tesla in a research note on Thursday, January 29th. Barclays reiterated a “neutral” rating on shares of Tesla in a research note on Wednesday, March 4th. Piper Sandler reiterated an “overweight” rating on shares of Tesla in a research note on Thursday, January 29th. Finally, CICC Research upped their target price on shares of Tesla from $450.00 to $500.00 and gave the stock an “outperform” rating in a research note on Thursday, December 18th. 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 stock. According to MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $400.44.

Tesla Price Performance

NASDAQ TSLA opened at $343.25 on Thursday. The company has a market cap of $1.29 trillion, a PE ratio of 317.82, a price-to-earnings-growth ratio of 10.69 and a beta of 1.91. Tesla, Inc. has a 52 week low of $222.79 and a 52 week high of $498.83. 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 firm’s 50-day simple moving average is $395.97 and its two-hundred day simple moving average is $425.97.

Tesla (NASDAQ:TSLA) last released its quarterly earnings data 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. The business had revenue of $24.90 billion for the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company’s revenue was down 3.1% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.73 earnings per share. Research analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current year.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla released Full Self-Driving (FSD) 14.3 (“Sentient”) this week, which sparked a rally and is being cited as a near-term product catalyst for revenue/upsell potential. Tesla Releases ‘Sentient’ FSD 14.3. The Stock Jumps.
• Positive Sentiment: Ark Invest/Cathie Wood purchased Tesla shares on the dip, providing visible institutional support and short-term buying interest. Cathie Wood Buys Tesla, TSLA Adds Robinhood
• Positive Sentiment: Tesla is expanding the Model Y L (six-seat variant) across multiple Asian markets, which could help regional sales as the company chases growth outside North America. Is Tesla’s Model Y L Expansion Set to Boost Sales in Asia?
• Neutral Sentiment: Intel’s Terafab project names Tesla (and other Musk companies) as potential customers — a positive for long-term chip supply for EV/AI ambitions, but its impact on near-term auto cash flow and margins is uncertain. Intel teams up with SpaceX, Tesla and xAI on TeraFab project
• Negative Sentiment: Tesla’s Q1 deliveries missed expectations (358,023 vs. ~365,645 consensus) and the company reported a record inventory build, stoking demand concerns and direct selling pressure. What’s next for Tesla after a disappointing EV delivery report
• Negative Sentiment: JPMorgan reiterated an Underweight/sell viewpoint and a $145 price target (~60% downside), citing inventory, slowing EV market share and uncertainty that AI/robotics will replace near-term automotive earnings weakness. That bearish call is amplifying today’s weakness. Tesla (TSLA) down 20% in 2026 — JPMorgan sees another 60% downside
• Negative Sentiment: Analysts warn of a large free-cash-flow swing into negative territory for 2026 (reports cite a ~$43.9B swing), which raises financing and valuation questions if growth stalls. Tesla Faces $43.9 Billion Free Cash Flow Swing As 2026 Outlook Turns Negative

Tesla Company Profile

Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla’s automotive business includes a lineup of battery‑electric vehicles and related services.