RIA Advisory Group LLC Reduces Position in Tesla, Inc. $TSLA

Key Points

• RIA Advisory Group cut its Tesla stake by 38.0% in Q4, selling 4,965 shares and ending the period with 8,113 shares worth $3.65M (about 0.9% of its portfolio and its 22nd largest holding).
• Analyst coverage is mixed—19 Buys, 17 Holds and 5 Sells—leaving a consensus rating of “Hold” and a consensus price target of $398.42.
• Recent company developments are a mixed bag: Tesla reported roughly $573M in sales to Musk‑linked companies, rolled the first Tesla Semi off a high‑volume line and saw a European demand rebound, but faces governance scrutiny over a reported $158B Musk pay valuation, regulatory robotaxi risks, mounting competition and a >$25B 2026 capex plan that could pressure cash flow.

RIA Advisory Group LLC lessened its stake in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 38.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 8,113 shares of the electric vehicle producer's stock after selling 4,965 shares during the period. Tesla makes up about 0.9% of RIA Advisory Group LLC's portfolio, making the stock its 22nd biggest position. RIA Advisory Group LLC's holdings in Tesla were worth $3,649,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Networth Advisors LLC acquired a new stake in Tesla during the 4th quarter valued at approximately $26,000. Chapman Financial Group LLC acquired a new stake in Tesla during the 2nd quarter valued at approximately $26,000. Davidson Capital Management Inc. lifted its stake in Tesla by 79.4% during the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock valued at $27,000 after acquiring an additional 27 shares during the period. Manning & Napier Advisors LLC acquired a new stake in Tesla during the 3rd quarter valued at approximately $29,000. Finally, Prism Advisors Inc. acquired a new stake in Tesla during the 4th quarter valued at approximately $30,000. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several brokerages have commented on TSLA. Royal Bank Of Canada restated a "buy" rating on shares of Tesla in a research note on Monday, April 27th. Jefferies Financial Group restated a "neutral" rating on shares of Tesla in a research note on Wednesday, April 22nd. Roth Mkm restated a "buy" rating on shares of Tesla in a research note on Thursday, April 23rd. The Goldman Sachs Group restated a "neutral" rating on shares of Tesla in a research note on Thursday, April 23rd. Finally, Benchmark reiterated a "buy" rating on shares of Tesla in a research note on Wednesday, February 11th. Nineteen equities research analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and five have given a Sell rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $398.42.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Related-party revenue: Tesla disclosed more than $500M (≈$573M reported) in sales to Elon Musk‑linked companies (xAI, SpaceX), adding near‑term revenue and cash tailwinds. Tesla generates over $500 Million from Musk-linked companies
• Positive Sentiment: Semi milestone: The first Tesla Semi rolled off a high‑volume production line, validating progress on a long‑promised product line that could open a new revenue stream. First Tesla Semi rolls off high volume production line
• Positive Sentiment: European demand rebound: Registrations rose in France, Denmark and the Netherlands in April as higher fuel costs boost EV demand, supporting near‑term volumes. Tesla sales rebound continues in several European markets in April
• Neutral Sentiment: Used‑car strength: The Model X is now among the fastest‑selling used cars, implying stronger residual values and healthier demand in the second‑hand market (supportive but limited impact on near‑term EPS). Why Tesla’s (TSLA) Model X Is Now the Fastest-Selling Used Car
• Negative Sentiment: Musk compensation optics: Tesla reported a $158B accounting valuation for Elon Musk’s 2025 pay package—an enormous headline that raises governance and political scrutiny even though Tesla says realized pay to date is effectively zero. Tesla Reports Musk's $158 Billion Compensation Figure
• Negative Sentiment: Regulatory pressure on robotaxis: New enforcement and local rules (police citations, state actions) increase legal and timeline risk for Tesla’s robotaxi rollout, which investors have been pricing as a long‑term value driver. Waymo, Tesla Vehicles No Longer Off The Hook For Driving Violations
• Negative Sentiment: Competition & execution concerns: Rivian and Chinese OEMs (BYD, others) are chipping away at advantages in software and pricing; analysts note Tesla’s lead is narrowing. Tesla's Lead Is Narrowing—Rivian's Quarter Shows Why
• Negative Sentiment: Capital intensity: Investor concern persists over a >$25B capex backdrop for 2026 (robotaxi, factories, Semi/Optimus scale), which could pressure free cash flow if revenue surprises disappoint. Tesla Stock Climbs Friday Amid Investor Concerns Over $25B Capex Plan

Tesla Stock Performance

TSLA opened at $390.82 on Friday. The company has a debt-to-equity ratio of 0.09, a current ratio of 2.04 and a quick ratio of 1.62. The firm has a fifty day moving average price of $383.09 and a 200 day moving average price of $419.17. Tesla, Inc. has a 1 year low of $271.00 and a 1 year high of $498.83. The stock has a market cap of $1.47 trillion, a P/E ratio of 358.55, a P/E/G ratio of 14.87 and a beta of 1.79.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.39 by $0.02. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The firm had revenue of $22.39 billion during the quarter, compared to analysts' expectations of $22.96 billion. During the same period in the previous year, the business posted $0.27 EPS. The business's revenue was up 15.8% compared to the same quarter last year. Equities research analysts anticipate that Tesla, Inc. will post 1.25 earnings per share for the current year.

Insider Buying and Selling at Tesla

In related news, Director Kathleen Wilson-Thompson sold 25,809 shares of the business's stock in a transaction on Monday, March 30th. The shares were sold at an average price of $359.33, for a total value of $9,273,947.97. Following the completion of the sale, the director owned 33,860 shares of the company's stock, valued at approximately $12,166,913.80. The trade was a 43.25% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the business's stock in a transaction on Friday, March 6th. The stock was sold at an average price of $397.03, for a total transaction of $898,875.92. Following the completion of the sale, the chief financial officer directly owned 18,106 shares of the company's stock, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 53,804 shares of company stock valued at $20,865,598. 19.90% of the stock is owned by insiders.

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.

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