GM Advisory Group LLC Has $4.34 Million Position in Tesla, Inc. $TSLA

GM Advisory Group LLC decreased its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 33.9% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,754 shares of the electric vehicle producer’s stock after selling 5,002 shares during the period. GM Advisory Group LLC’s holdings in Tesla were worth $4,338,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Norges Bank bought a new stake in Tesla during the second quarter worth $11,839,824,000. Vanguard Group Inc. increased its stake in shares of Tesla by 1.8% in the 2nd quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer’s stock valued at $79,856,764,000 after purchasing an additional 4,502,976 shares during the last quarter. Holocene Advisors LP raised its holdings in shares of Tesla by 132.2% during the 3rd quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer’s stock worth $2,738,141,000 after buying an additional 3,505,000 shares in the last quarter. Amundi lifted its position in shares of Tesla by 20.4% during the 2nd quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock worth $6,374,284,000 after buying an additional 3,422,270 shares during the last quarter. Finally, Jennison Associates LLC lifted its position in shares of Tesla by 38.3% during the 3rd quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer’s stock worth $4,851,747,000 after buying an additional 3,021,550 shares during the last quarter. 66.20% of the stock is owned by institutional investors.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla confirmed a $4.3 billion supply/build deal with LG Energy Solution to build an LFP prismatic cell factory in Lansing, Michigan to supply Megapack energy-storage systems — a major step toward U.S. battery sourcing and securing capacity for the energy business. US government confirms Tesla and LG Energy Solution’s $4.3 billion battery deal
• Positive Sentiment: Elon Musk says Tesla’s “Terafab” AI-chip project will launch imminently — investors view a domestic AI-chip supply as critical to scaling Autonomy/robotaxi economics and reducing GPU costs. Elon Musk Says Tesla’s ‘Terafab’ AI Chip Project Launches In 7 Days
• Positive Sentiment: Street support is mixed but constructive headlines arrived today (e.g., Bank of America initiating a Buy) citing expanding robotaxi operations as an upside catalyst. BofA initiates buy on Tesla (TSLA) as robotaxi operations expand across multiple markets
• Neutral Sentiment: Strong China retail data (big year-over-year gains reported earlier) underpins demand expectations abroad but contrasts with soft U.S. sales — signals remain mixed by region. Tesla (TSLA) Growth in China Signals Strong Global Demand, EV Sales Surge 91%
• Neutral Sentiment: Tesla continues to tease product rollouts (Roadster unveiling pushed later in April) and big-capex plans for chips — these keep sentiment positive on potential upside but increase execution and cash-intensity risk. Elon Musk pours cold water on April 1 Tesla Roadster unveiling — but says it’ll ‘probably’ happen later that month
• Negative Sentiment: Competitive pressure on autonomy intensified after Nvidia’s DRIVE partnerships with major OEMs and Uber — that dynamic threatens Tesla’s robotaxi moat and could cap valuation if Tesla can’t monetize autonomy faster. Tesla (TSLA) Stock Slides as Nvidia DRIVE Secures Major Partnerships with Uber, BYD and Hyundai
• Negative Sentiment: Demand and execution concerns remain: commentary about weak U.S. deliveries and prediction-market indicators suggesting Q1 delivery risk could add downward pressure if numbers disappoint. Tesla Stock’s Bear Market Just Got A Dangerous New Twist: Q1 Deliveries Could Deepen The Damage
• Negative Sentiment: Legal and governance distractions tied to Elon Musk (recent court developments around his Twitter/X litigation and SEC-related settlement talk reports) create headline risk that can amplify volatility in TSLA. Elon Musk’s lawyers sidestepped SEC team in Twitter case settlement talks

Insiders Place Their Bets

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the business’s stock in a transaction that occurred on 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 of the company’s stock, valued at $7,188,625.18. The trade was a 11.11% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Kathleen Wilson-Thompson sold 25,731 shares of the company’s 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 completion of the transaction, the director owned 19,669 shares of the company’s stock, valued at approximately $8,173,649.64. This trade represents a 56.68% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 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 insiders.

Analyst Upgrades and Downgrades

TSLA has been the topic of a number of recent analyst reports. President Capital decreased their target price on Tesla from $517.00 to $500.00 and set a “buy” rating on the stock in a research report on Friday, January 30th. Wells Fargo & Company dropped 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. DZ Bank restated a “sell” rating on shares of Tesla in a research note on Thursday, January 29th. Mizuho set a $540.00 price target on shares of Tesla and gave the company an “outperform” rating in a report on Thursday, January 29th. Finally, William Blair reissued a “market perform” rating on shares of Tesla in a research note on Friday, January 2nd. Nineteen equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and nine have assigned a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $406.84.

Tesla Price Performance

Tesla stock opened at $399.27 on Wednesday. The stock has a 50-day moving average price of $418.18 and a two-hundred day moving average price of $426.83. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83. The company has a market capitalization of $1.50 trillion, a PE ratio of 369.69, a P/E/G ratio of 11.70 and a beta of 1.89. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08.

Tesla (NASDAQ:TSLA) last released its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping the consensus estimate of $0.45 by $0.05. The company had revenue of $24.90 billion for 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 business’s quarterly revenue was down 3.1% compared to the same quarter last year. During the same period in the previous year, the business posted $0.73 earnings per share. Analysts expect that Tesla, Inc. will post 2.56 EPS for the current year.

Tesla 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.