Tesla, Inc. $TSLA Shares Bought by Advisory Alpha LLC

Key Points

• Advisory Alpha LLC increased its stake in Tesla by 10.2% in Q3, buying 2,306 shares to hold 24,919 shares valued at about $10.87 million.
• Insiders sold 145,188 Tesla shares worth roughly $64.2 million over the past 90 days, including director sales by James R. Murdoch (60,000 shares) and Kathleen Wilson‑Thompson (25,731), leaving insiders with 19.90% ownership.
• Broader context: institutional investors own 66.20% of Tesla, the company has a $1.52 trillion market cap and high valuation (P/E ~376), while analysts show mixed views with a consensus price target of $406.84.

Advisory Alpha LLC raised its stake in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 10.2% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 24,919 shares of the electric vehicle producer's stock after buying an additional 2,306 shares during the period. Advisory Alpha LLC's holdings in Tesla were worth $10,865,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of TSLA. Vanguard Group Inc. grew its stake in shares of Tesla by 0.4% during the 3rd quarter. Vanguard Group Inc. now owns 252,386,304 shares of the electric vehicle producer's stock worth $112,241,237,000 after purchasing an additional 995,623 shares during the period. Geode Capital Management LLC increased its position in shares of Tesla by 2.0% during the second quarter. Geode Capital Management LLC now owns 64,767,993 shares of the electric vehicle producer's stock worth $20,480,477,000 after purchasing an additional 1,269,304 shares in the last quarter. Norges Bank purchased a new position in Tesla in the 2nd quarter valued at $11,839,824,000. Legal & General Group Plc boosted its position in Tesla by 5.9% during the second quarter. Legal & General Group Plc now owns 20,225,098 shares of the electric vehicle producer's stock worth $6,424,705,000 after acquiring an additional 1,134,678 shares during the last quarter. Finally, Amundi lifted its stake in Tesla by 20.4% in the 2nd quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer's stock worth $6,374,284,000 after purchasing an additional 3,422,270 shares in the last quarter. Hedge funds and other institutional investors own 66.20% of the company's stock.

Insiders Place Their Bets

In other Tesla news, Director Kathleen Wilson-Thompson sold 25,731 shares of the stock in a transaction on Wednesday, February 25th. The stock was 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 approximately $8,173,649.64. This represents a 56.68% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director James R. Murdoch sold 60,000 shares of the 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 transaction, the director owned 577,031 shares of the company's stock, valued at $257,009,607.40. This represents a 9.42% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 145,188 shares of company stock worth $64,193,919. Insiders own 19.90% of the company's stock.

Tesla Trading Up 3.4%

NASDAQ:TSLA opened at $405.94 on Thursday. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. The firm has a market cap of $1.52 trillion, a P/E ratio of 375.87, a PEG ratio of 13.97 and a beta of 1.89. The stock's 50 day simple moving average is $428.32 and its 200-day simple moving average is $422.35. Tesla, Inc. has a 12-month low of $214.25 and a 12-month high of $498.83.

Tesla (NASDAQ:TSLA - Get Free Report) last released its 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 during the quarter, compared to analysts' expectations of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The business's revenue was down 3.1% on a year-over-year basis. During the same quarter last year, the business earned $0.73 EPS. Equities analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bank of America resumed coverage with a Buy rating and $460 price target, calling Tesla the current leader in consumer autonomy and robotaxis — a high‑profile vote of confidence that lifts sentiment. Tesla Stock Is Rising as It Gets a New Vote of Confidence From Wall Street
• Positive Sentiment: Analysts and outlets are emphasizing Tesla’s autonomy upside — some argue the self‑driving/robotaxi opportunity could be worth more than the EV division, supporting a higher multiple. Tesla's self-driving effort could be worth more than double its EV division
• Positive Sentiment: New footage and reports of a Model Y completing a long FSD run without intervention have reignited optimism about software progress and commercial autonomy prospects. Tesla Model Y Completes Huge FSD Run Without Intervention, Tesla Stock NASDAQ: TSLA Surges
• Positive Sentiment: Some European markets showed signs of sales stabilization/rebound in February (France, Portugal), reducing near‑term delivery worries in key markets. Does Tesla's February Sales Surge Signal a Turnaround in Europe?
• Neutral Sentiment: Elon Musk’s comments about Tesla developing AGI and humanoid robots keep long‑term upside narratives alive but are speculative and unlikely to affect near‑term fundamentals. ‘Tesla Will Probably Be the First to Make AGI in Humanoid Form,’ Says Elon Musk
• Neutral Sentiment: CATL’s announced AI spending push highlights faster innovation across the battery supply chain — a reminder of technology competition that could be either supportive or competitive for Tesla. Chinese Battery Giant CATL Ready to Rattle the World With AI Spending Splurge
• Negative Sentiment: Regulatory risk: Tesla must submit detailed FSD data to the NHTSA by March 9 — a missed or problematic filing could escalate scrutiny and hit sentiment, making autonomy progress a near‑term risk. Tesla’s 2026 May Hinge on a March 9 Outcome
• Negative Sentiment: Regionally weak data: UK registrations reportedly plunged in February, underscoring ongoing demand variability in Europe. Tesla's UK sales plummet in February but outpace BYD, New Automotive data shows
• Negative Sentiment: Some sell‑side skepticism persists: BNP Paribas recently cut its target to $280 (Underperform), and labor/union pressure at the Berlin Gigafactory adds operational risk. BNP Paribas adjusts price target on Tesla to $280 from $313, maintains underperform rating German union aims for breakthrough at Tesla Berlin plant

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on TSLA. UBS Group boosted their price objective on Tesla from $307.00 to $352.00 and gave the stock a "sell" rating in a research note on Thursday, January 29th. Stifel Nicolaus set a $508.00 target price on shares of Tesla in a report on Thursday, January 29th. Cantor Fitzgerald restated an "overweight" rating and issued a $510.00 price objective on shares of Tesla in a report on Thursday, January 29th. CICC Research increased their target price on Tesla from $450.00 to $500.00 and gave the stock an "outperform" rating in a research note on Thursday, December 18th. Finally, Dbs Bank upgraded Tesla to a "hold" rating in a report on Wednesday, November 5th. Nineteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and nine have issued a Sell rating to the company's stock. According to data from MarketBeat, Tesla has an average rating of "Hold" and a consensus price target 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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