Diversify Advisory Services LLC Grows Stock Holdings in Tesla, Inc. $TSLA

Key Points

• Diversify Advisory Services LLC increased its Tesla stake by 35.1% in Q4, purchasing 11,222 shares to hold 43,158 shares valued at about $18.88 million per its latest SEC filing.
• Tesla beat Q4 estimates with $0.50 EPS (vs. $0.45 est.) and $24.90B revenue (vs. $24.75B est.) but revenue fell 3.1% year‑over‑year; analysts are mixed with a consensus Hold rating and a $400.01 price target, and Q1 results (Apr 22) are the next major catalyst.
• Company insiders have been net sellers recently, offloading 53,804 shares worth about $20.87 million in the last 90 days, including a 25,809‑share sale by director Kathleen Wilson‑Thompson.

Diversify Advisory Services LLC boosted its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 35.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 43,158 shares of the electric vehicle producer's stock after purchasing an additional 11,222 shares during the quarter. Diversify Advisory Services LLC's holdings in Tesla were worth $18,882,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of TSLA. Networth Advisors LLC purchased a new stake in Tesla during the fourth quarter valued at approximately $26,000. Chapman Financial Group LLC purchased a new stake in Tesla during the second quarter valued at approximately $26,000. Manning & Napier Advisors LLC purchased a new stake in Tesla during the third quarter valued at approximately $29,000. Turning Point Benefit Group Inc. purchased a new stake in Tesla during the third quarter valued at approximately $30,000. Finally, First Community Trust NA purchased a new stake in Tesla during the fourth quarter valued at approximately $31,000. Hedge funds and other institutional investors own 66.20% of the company's stock.

Tesla Trading Up 0.9%

TSLA stock opened at $348.79 on Friday. The company has a market capitalization of $1.31 trillion, a PE ratio of 322.95, a P/E/G ratio of 10.54 and a beta of 1.91. Tesla, Inc. has a 12 month low of $222.79 and a 12 month high of $498.83. The firm's 50-day moving average is $392.91 and its 200 day moving average is $424.81. 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 - Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS 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 the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm's revenue was down 3.1% compared to the same quarter last year. During the same quarter last year, the firm posted $0.73 EPS. On average, research analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on TSLA shares. The Goldman Sachs Group restated a "neutral" rating on shares of Tesla in a research report on Friday, April 3rd. DZ Bank reissued a "sell" rating on shares of Tesla in a research note on Thursday, January 29th. President Capital reduced their target price on shares of Tesla from $500.00 to $424.00 and set a "buy" rating on the stock in a research note on Tuesday, April 7th. 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 on the stock. Finally, Benchmark reissued a "buy" rating on shares of Tesla in a research note on Wednesday, February 11th. Nineteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and ten have issued a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $400.01.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Dutch regulators approved Tesla’s driver‑assistance system for supervised use on highways and city streets in the Netherlands — a first regulatory sign‑off in Europe that supports Tesla’s autonomy narrative and EU expansion plans. Tesla's self-driving software gets Dutch go-ahead
• Positive Sentiment: Germany registrations surged ~315% year‑over‑year in March (record 9,252 units), signaling demand recovery in Europe’s largest auto market that could help offset other regional weakness. What Drove Tesla Germany's 315% Y/Y Surge in March Registrations?
• Positive Sentiment: Large institutional buying from ARK Invest / Cathie Wood continues during the pullback, providing a retail/institutional demand floor that can reduce downside volatility. Cathie Wood Doubles Down on Tesla
• Neutral Sentiment: Tesla is reportedly developing a smaller, lower‑cost compact SUV — a potential volume driver over time but one that may pressure margins if executed. Investors view this as a strategic shift that could help long‑term growth but adds execution risk. Tesla's lower-cost EV plan seen boosting volume, risking margins
• Neutral Sentiment: Upcoming Q1 earnings (April 22) are the next major catalyst — results and management commentary on deliveries, margins, energy, and autonomy progress will likely drive near‑term moves. Tesla Earnings Preview
• Neutral Sentiment: Retail investors are buying the dip according to some data vendors — this can create short-lived support but may not offset institutional selling if fundamentals disappoint. Vanda Research Says Retail Investors are Buying the Tesla Stock Dip
• Negative Sentiment: Tesla missed Q1 delivery and production expectations (deliveries ~358K vs. est. ~365.6K; production also below forecasts), creating inventory/backlog concerns that are pressuring sentiment. Tesla stock slips as delivery miss and risks weigh on sentiment
• Negative Sentiment: China retail sales declined (~16% in Q1) despite wholesale increases, highlighting regional demand divergence and a potential headwind to global volumes. Tesla's China Retail Sales Decline 16% In Q1
• Negative Sentiment: Analyst skepticism is rising — JPMorgan reiterated a Sell and other firms (including GLJ Research) have flagged dramatic downside; mixed analyst views increase volatility and can amplify downward moves. JPMorgan Reiterates Sell Rating for Tesla
• Negative Sentiment: Technical damage (recent “death cross,” multi‑week losing streak) and rising competition in autonomy/robotaxi space are eroding momentum; absent strong earnings or autonomy progress, further downside is possible. Tesla’s ‘Death Cross’ Flashed Again

Insider Buying and Selling at Tesla

In other Tesla news, Director Kathleen Wilson-Thompson sold 25,809 shares of the firm's stock in a transaction on Monday, March 30th. The stock was sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the transaction, the director directly owned 33,860 shares in the company, valued at $12,166,913.80. This trade represents a 43.25% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Vaibhav Taneja sold 2,264 shares of the firm's stock in a transaction on Friday, March 6th. The stock was sold at an average price of $397.03, for a total value of $898,875.92. Following the transaction, the chief financial officer owned 18,106 shares in the company, valued at $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 53,804 shares of company stock worth $20,865,598 over the last 90 days. 19.90% of the stock is currently owned by company insiders.

About Tesla

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.

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