Integrated Quantitative Investments LLC Boosts Stock Holdings in Tesla, Inc. $TSLA

Key Points

• Integrated Quantitative Investments LLC boosted its Tesla stake by 307% in Q3 to 4,803 shares worth $2.136 million, making TSLA 0.6% of its portfolio and its 20th-largest holding.
• Tesla beat expectations this quarter with $0.50 EPS (vs. $0.45 est.) and $24.90B revenue (slightly above estimates but down 3.1% YoY); the stock trades at a high valuation (PE ~376) and has a MarketBeat consensus rating of Hold with a $406.84 target.
• Signals are mixed: insiders sold ~145,188 shares (~$64.2M) in the last three months, analysts range from bullish to bearish (BNP cut target to $280 while BofA and RBC are positive), and regional demand weakness plus BYD competition are creating near-term headwinds.

Integrated Quantitative Investments LLC lifted its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 307.0% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,803 shares of the electric vehicle producer's stock after buying an additional 3,623 shares during the quarter. Tesla comprises 0.6% of Integrated Quantitative Investments LLC's investment portfolio, making the stock its 20th biggest position. Integrated Quantitative Investments LLC's holdings in Tesla were worth $2,136,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Manning & Napier Advisors LLC bought a new stake in shares of Tesla during the 3rd quarter valued at $29,000. Westend Capital Management LLC purchased a new position in Tesla during the 3rd quarter valued at about $32,000. Chapman Financial Group LLC bought a new stake in shares of Tesla during the second quarter valued at about $26,000. CoreFirst Bank & Trust bought a new position in shares of Tesla in the second quarter valued at approximately $30,000. Finally, ESL Trust Services LLC grew its stake in Tesla by 1,900.0% during the second quarter. ESL Trust Services LLC now owns 100 shares of the electric vehicle producer's stock valued at $32,000 after acquiring an additional 95 shares in the last quarter. Institutional investors own 66.20% of the company's stock.

Tesla Stock Performance

Shares of TSLA stock opened at $405.94 on Thursday. The firm has a market capitalization of $1.52 trillion, a PE ratio of 375.87, a P/E/G ratio of 13.97 and a beta of 1.89. The company has a 50 day moving average price of $428.32 and a 200-day moving average price of $422.35. Tesla, Inc. has a 52 week low of $214.25 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.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, topping analysts' consensus estimates of $0.45 by $0.05. The business had revenue of $24.90 billion during 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% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.73 EPS. As a group, equities research analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current year.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: BofA reinstated coverage with a Buy and a $460 target, arguing Tesla leads in consumer autonomy/robotaxi upside — this brought near‑term buying interest and supports the autonomy valuation narrative. Tesla Stock Is Rising as It Gets a New Vote of Confidence From Wall Street
• Positive Sentiment: February registrations show regional rebounds (France, Portugal up strongly), suggesting Europe may be stabilizing and offsetting some delivery weakness. Does Tesla's February Sales Surge Signal a Turnaround in Europe?
• Neutral Sentiment: Elon Musk reiterated big AI/robotics ambitions (AGI and humanoid robots). Strategically important long‑term, but execution risk/long timelines mean limited immediate relief to valuation. Elon Musk: Tesla's Robots Could Be The First 'Atom-Shaping' AGI
• Negative Sentiment: BNP Paribas Exane cut its price target sharply to $280 and maintained an Underperform, increasing downside pressure and signaling growing analyst skepticism on near‑term fundamentals. BNP Paribas Exane Cuts Tesla Price Target to $280
• Negative Sentiment: Reports say Tesla is trading down after an analyst downgrade (trade note flagged ~2.7% move), a catalyst for intraday selling and momentum weakness. Tesla Trading Down 2.7% Following Analyst Downgrade
• Negative Sentiment: UK retail data: Tesla’s February sales fell sharply (reported ~37% decline year‑over‑year), highlighting regional demand softness and intensified Chinese competitor pressure (e.g., BYD). Tesla UK car sales drop 37% as Chinese competition heightens, SMMT data shows
• Negative Sentiment: BYD applied for a permit to import to Canada at a reduced tariff under a China‑Canada trade deal — a concrete sign Chinese EVs are expanding distribution and price competitiveness in key markets. Tesla Rival BYD Applies For Permit To Allow Canada Imports After Tariff Agreement

Insider Buying and Selling at Tesla

In other news, Director Kimbal Musk sold 56,820 shares of the company's stock in a transaction on Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total value of $25,606,501.20. Following the completion of the sale, the director directly owned 1,391,615 shares in the company, valued at $627,145,215.90. This represents a 3.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, CFO Vaibhav Taneja sold 2,637 shares of the business's stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $443.93, for a total value of $1,170,643.41. Following the sale, the chief financial officer directly owned 13,757 shares of the company's stock, valued at $6,107,145.01. This represents a 16.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 145,188 shares of company stock valued at $64,193,919. 19.90% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several brokerages recently commented on TSLA. Barclays reaffirmed a "neutral" rating on shares of Tesla in a research note on Wednesday. JPMorgan Chase & Co. decreased their target price on Tesla from $150.00 to $145.00 and set an "underweight" rating for the company in a research report on Friday, January 30th. Royal Bank Of Canada reiterated an "outperform" rating and issued a $500.00 price objective on shares of Tesla in a report on Thursday, January 29th. Needham & Company LLC restated a "hold" rating on shares of Tesla in a report on Thursday, January 29th. Finally, William Blair reissued a "market perform" rating on shares of Tesla in a report on Friday, January 2nd. Nineteen 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 data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus target price of $406.84.

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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