Tesla, Inc. $TSLA Shares Sold by Koss Olinger Consulting LLC

Key Points

• Koss Olinger Consulting LLC sharply reduced its Tesla stake by 91.6% in the first quarter, selling 60,186 shares and ending with 5,539 shares worth about $2.06 million.
• Tesla reported quarterly EPS of $0.41, beating estimates, but revenue of $22.39 billion came in below Wall Street expectations even as sales rose 15.8% year over year.
• Sentiment around Tesla remains mixed: analysts point to growth drivers like robotaxi, Cybercab, and Optimus, while concerns persist over valuation, competition, and regulatory scrutiny.

Koss Olinger Consulting LLC trimmed its stake in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 91.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,539 shares of the electric vehicle producer's stock after selling 60,186 shares during the period. Koss Olinger Consulting LLC's holdings in Tesla were worth $2,059,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Networth Advisors LLC purchased a new position in shares of Tesla during the fourth quarter worth about $26,000. Chapman Financial Group LLC purchased a new stake in shares of Tesla in the 2nd quarter valued at about $26,000. Davidson Capital Management Inc. boosted its position in shares of Tesla by 79.4% in the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock valued at $27,000 after purchasing an additional 27 shares during the period. Friedenthal Financial boosted its position in shares of Tesla by 66.7% in the 1st quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer's stock valued at $28,000 after purchasing an additional 30 shares during the period. Finally, Prism Advisors Inc. purchased a new position in Tesla during the 4th quarter worth approximately $30,000. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Tesla Price Performance

Shares of NASDAQ:TSLA opened at $380.79 on Monday. Tesla, Inc. has a 52 week low of $297.82 and a 52 week high of $498.83. The company has a 50-day moving average price of $409.41 and a 200 day moving average price of $405.63. The company has a market cap of $1.43 trillion, a P/E ratio of 349.35, a PEG ratio of 13.08 and a beta of 1.80. The company has a quick ratio of 1.62, a current ratio of 2.04 and a debt-to-equity ratio of 0.09.

Tesla (NASDAQ:TSLA - Get Free Report) last released its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.39 by $0.02. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The company had revenue of $22.39 billion for the quarter, compared to analysts' expectations of $22.96 billion. During the same quarter in the previous year, the firm posted $0.27 EPS. The firm's quarterly revenue was up 15.8% on a year-over-year basis. Research analysts predict that Tesla, Inc. will post 1.34 earnings per share for the current year.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bank of America reiterated a Buy rating and a $460 price target, citing rapid robotaxi expansion, better-than-expected deliveries, and upcoming Optimus milestones.
• Positive Sentiment: Analysts and investors continue to focus on Tesla’s robotaxi, Cybercab, and Optimus programs, which remain major long-term growth catalysts.
• Positive Sentiment: Erste Group raised its FY2026 earnings estimate for Tesla, signaling at least some improving expectations heading into the report.
• Neutral Sentiment: Wall Street expects a sizable earnings-driven stock move, with options pricing implying elevated volatility around the report.
• Neutral Sentiment: Recent coverage highlights that Tesla’s quarterly delivery strength has not yet translated into a sustained stock rebound, suggesting investors want more than just beat-and-raise narratives.
• Negative Sentiment: Broader AI and high-growth tech weakness is weighing on Tesla, as investors worry about stretched valuations and cooling enthusiasm for expensive megacap names.
• Negative Sentiment: Several reports point to skepticism around Tesla’s valuation, with commentary noting the stock could be vulnerable if earnings, margins, or guidance disappoint.
• Negative Sentiment: Competitive and regulatory headwinds remain in focus, including tougher EV competition in Europe, a denied NHTSA petition over a headlight recall issue, and ongoing scrutiny of Tesla’s autonomy claims.

Insider Buying and Selling at Tesla

In other news, Director Kathleen Wilson-Thompson sold 26,409 shares of the company's stock in a transaction on Thursday, April 30th. The shares were sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the transaction, the director directly owned 48,399 shares of the company's stock, valued at $18,300,145.89. This represents a 35.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Vaibhav Taneja sold 3,000 shares of the stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $450.00, for a total transaction of $1,350,000.00. Following the completion of the transaction, the chief financial officer owned 18,106 shares of the company's stock, valued at $8,147,700. This represents a 14.21% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 32,015 shares of company stock valued at $12,383,640 in the last quarter. 19.90% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on TSLA shares. Sanford C. Bernstein upgraded Tesla from an "underperform" rating to an "outperform" rating in a research note on Friday, June 5th. TD Cowen restated a "buy" rating on shares of Tesla in a research report on Monday, June 29th. Morgan Stanley lifted their target price on shares of Tesla from $415.00 to $417.00 and gave the company an "equal weight" rating in a report on Tuesday, July 14th. HSBC reiterated a "hold" rating on shares of Tesla in a research report on Monday, June 15th. Finally, DZ Bank raised shares of Tesla from a "sell" rating to a "hold" rating and set a $385.00 price objective on the stock in a research report on Friday, April 24th. Twenty-one analysts have rated the stock with a Buy rating, twenty-one have issued a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $408.07.

Tesla Company 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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