Shares breach key technical level: Tesla stock recently closed below its 200-day moving average for the first time since September, entering bear market territory after a more than 20% drop from December highs. Social media traders highlight the critical support around $382 to $392, warning of further downside to $360 if breached, while noting bullish divergence signals emerging. A bounce has materialized, holding the 200-day line amid high volume.
China sales provide uplift: Amid softer EV demand, Tesla's February sales in China surged 91% year-over-year, outpacing rivals like BYD which fell sharply. This resilience bolsters confidence in the company's global execution, even as broader tech sector rotation pressures shares. Analysts point to such data as evidence of underlying strength.
Robotaxi developments in focus: Discussions intensify around Tesla's robotaxi fleet, now at 450 vehicles though unsupervised operations remain limited at eight, with reports of another crash raising safety questions. Sightings of Cybercab prototypes and plans for Dallas deployment fuel long-term optimism for autonomy and Optimus robotics. Investors eye these milestones as pivotal for future valuation.
Note: This discussion summary was generated from an AI condensation of post data.
Tesla Insider Trading Activity
Tesla insiders have traded $TSLA stock on the open market 33 times in the past 6 months. Of those trades, 0 have been purchases and 33 have been sales.
Here’s a breakdown of recent trading of $TSLA stock by insiders over the last 6 months:
- JAMES R MURDOCH has made 0 purchases and 23 sales selling 120,000 shares for an estimated $52,084,581.
- KIMBAL MUSK sold 56,820 shares for an estimated $25,606,501
- KATHLEEN WILSON-THOMPSON has made 0 purchases and 7 sales selling 25,731 shares for an estimated $10,692,813.
- VAIBHAV TANEJA (Chief Financial Officer) has made 0 purchases and 2 sales selling 4,901 shares for an estimated $2,069,712.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Tesla Revenue
Tesla had revenues of $28.1B in Q3 2025. This is an increase of 11.57% from the same period in the prior year.
You can track TSLA financials on Quiver Quantitative's TSLA stock page.
Tesla Congressional Stock Trading
Members of Congress have traded $TSLA stock 8 times in the past 6 months. Of those trades, 5 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $TSLA stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 3 times. They made 3 purchases worth up to $45,000 on 01/09, 11/18, 10/17 and 0 sales.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
- REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 10/15.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Tesla Hedge Fund Activity
We have seen 2,090 institutional investors add shares of Tesla stock to their portfolio, and 1,645 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 58,985,149 shares (-74.5%) from their portfolio in Q4 2025, for an estimated $26,526,801,208
- CORIENT PRIVATE WEALTH LLC added 20,810,386 shares (+3205.5%) to their portfolio in Q4 2025, for an estimated $9,358,846,791
- CARDANO RISK MANAGEMENT B.V. added 7,367,507 shares (+882.8%) to their portfolio in Q4 2025, for an estimated $3,313,315,248
- VANGUARD GROUP INC added 6,538,720 shares (+2.6%) to their portfolio in Q4 2025, for an estimated $2,940,593,158
- NOMURA HOLDINGS INC removed 4,931,590 shares (-80.3%) from their portfolio in Q4 2025, for an estimated $2,217,834,654
- FMR LLC added 3,393,342 shares (+9.4%) to their portfolio in Q4 2025, for an estimated $1,526,053,764
- CITIGROUP INC removed 3,079,041 shares (-32.2%) from their portfolio in Q4 2025, for an estimated $1,384,706,318
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Tesla Analyst Ratings
Wall Street analysts have issued reports on $TSLA in the last several months. We have seen 9 firms issue buy ratings on the stock, and 2 firms issue sell ratings.
Here are some recent analyst ratings:
- GLJ Research issued a "Sell" rating on 03/12/2026
- Tigress Financial issued a "Buy" rating on 02/12/2026
- Wells Fargo issued a "Underweight" rating on 01/12/2026
- Baird issued a "Outperform" rating on 12/30/2025
- Deutsche Bank issued a "Buy" rating on 12/19/2025
- Wedbush issued a "Outperform" rating on 12/15/2025
- Mizuho issued a "Outperform" rating on 11/25/2025
To track analyst ratings and price targets for Tesla, check out Quiver Quantitative's $TSLA forecast page.
Tesla Price Targets
Multiple analysts have issued price targets for $TSLA recently. We have seen 25 analysts offer price targets for $TSLA in the last 6 months, with a median target of $500.0.
Here are some recent targets:
- Gordon L. Johnson from GLJ Research set a target price of $25.28 on 03/12/2026
- Ivan Feinseth from Tigress Financial set a target price of $550.0 on 02/12/2026
- Colin Langan from Wells Fargo set a target price of $125.0 on 01/29/2026
- Dan Ives from Wedbush set a target price of $600.0 on 01/29/2026
- Tom Narayan from RBC Capital set a target price of $500.0 on 01/29/2026
- William Stein from Truist Securities set a target price of $438.0 on 01/29/2026
- Vijay Rakesh from Mizuho set a target price of $540.0 on 01/29/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
