Tesla, Inc. $TSLA Shares Sold by Dynamic Advisor Solutions LLC

Dynamic Advisor Solutions LLC decreased its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 7.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 83,113 shares of the electric vehicle producer’s stock after selling 7,134 shares during the quarter. Tesla makes up approximately 1.2% of Dynamic Advisor Solutions LLC’s portfolio, making the stock its 12th largest holding. Dynamic Advisor Solutions LLC’s holdings in Tesla were worth $37,378,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Norges Bank purchased a new position in Tesla during the 2nd quarter worth approximately $11,839,824,000. Holocene Advisors LP lifted its stake in Tesla by 132.2% in the third quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer’s stock valued at $2,738,141,000 after buying an additional 3,505,000 shares during the last quarter. Amundi lifted its stake in Tesla by 20.4% in the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock valued at $6,374,284,000 after buying an additional 3,422,270 shares during the last quarter. Jennison Associates LLC boosted its holdings in shares of Tesla by 38.3% in the third quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer’s stock valued at $4,851,747,000 after acquiring an additional 3,021,550 shares during the period. Finally, Capital World Investors grew its position in shares of Tesla by 5.8% during the third quarter. Capital World Investors now owns 44,035,949 shares of the electric vehicle producer’s stock worth $19,583,547,000 after acquiring an additional 2,403,019 shares during the last quarter. Institutional investors and hedge funds own 66.20% of the company’s stock.

Wall Street Analysts Forecast Growth

TSLA has been the topic of a number of recent research reports. William Blair reaffirmed a “market perform” rating on shares of Tesla in a report on Friday, January 2nd. Piper Sandler reiterated an “overweight” rating on shares of Tesla in a research note on Thursday, January 29th. Mizuho set a $540.00 price objective on shares of Tesla and gave the company an “outperform” rating in a research note on Thursday, January 29th. Wells Fargo & Company reduced their target price on shares of Tesla from $130.00 to $125.00 and set an “underweight” rating for the company in a report on Thursday, January 29th. Finally, Glj Research reiterated a “sell” rating on shares of Tesla in a research note on Thursday, March 12th. 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 company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average target price of $406.84.

Tesla Stock Up 3.5%

Tesla stock opened at $380.85 on Tuesday. The stock’s 50 day moving average price is $413.40 and its 200 day moving average price is $428.14. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83. The company has a market cap of $1.43 trillion, a PE ratio of 352.64, a price-to-earnings-growth ratio of 10.88 and a beta of 1.89. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77.

Tesla (NASDAQ:TSLA) last released its quarterly earnings data 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 return on equity of 4.86% and a net margin of 4.00%.The firm had revenue of $24.90 billion during the quarter, compared to analysts’ expectations of $24.75 billion. During the same quarter in the prior year, the business posted $0.73 earnings per share. Tesla’s revenue was down 3.1% compared to the same quarter last year. On average, sell-side analysts predict that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk announced Tesla and SpaceX will build advanced chip factories in Austin (Terafab), signaling a strategy to secure chips for AI, robots and vehicles — a long-term positive for Tesla’s autonomy/AI ambitions and vertical integration. Musk says SpaceX and Tesla to build advanced chip factories in Austin
• Positive Sentiment: Chip-equipment and supplier stocks jumped on Terafab news, which supports the credibility of the plan and suggests supplier winners — a positive ecosystem signal for Tesla’s ability to source and scale chips. Chip Gear Stocks Jump On Tesla’s Terafab Plans
• Positive Sentiment: Progress on software and hardware: reports of FSD v14.3 and a lighter redesigned Semi suggest product/tech momentum that could support future monetization (robotaxis, fleet sales). Full-Self Driving 14.3 Emerges, Tesla Stock Jumps
• Positive Sentiment: Social/media reviews of the updated Tesla Semi (lighter by ~1,000 lbs) add to the commercial-vehicle growth narrative, which investors view as incremental upside for fleet economics. Tesla Semi Redesign Opinions
• Neutral Sentiment: Macro/market tailwinds helped: a broader risk-on rally (geopolitical headlines) lifted tech names including Tesla, providing near-term support unrelated to company fundamentals. Stock Market Today: Dow Surges; Nvidia, Tesla Rebound
• Neutral Sentiment: Analysts and banks note Tesla will likely raise capex for a chip fab, but partnerships with SpaceX/xAI could share costs/benefits — outcome depends on execution and financing details. Barclays: Tesla likely to boost capex for chip factory
• Negative Sentiment: NHTSA escalated its probe into Tesla’s FSD performance (engineering analysis covering millions of vehicles), creating regulatory risk that could delay autonomy-related revenue and act as a valuation overhang. A New Regulatory Blow Could Change Tesla’s Outlook
• Negative Sentiment: Analyst caution, delivery cuts and insider selling raise near-term concerns about growth and governance; some firms have issued downgrades and lower forecasts, and market commentary worries Terafab’s cost and timing could pressure margins and valuation. Tesla stock hits new 2026 lows; UBS slashes delivery forecast

Insider Transactions at Tesla

In other news, Director Kathleen Wilson-Thompson sold 25,731 shares of the stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total value of $10,692,774.36. Following the completion of the transaction, the director owned 19,669 shares in the company, valued at $8,173,649.64. This trade represents a 56.68% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction dated Friday, January 2nd. The shares were sold at an average price of $445.40, for a total transaction 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 trade represents a 9.42% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 87,995 shares of company stock valued at $38,315,650 in the last ninety days. 19.90% of the stock is currently owned by company insiders.

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.