Thoroughbred Financial Services LLC Sells 3,437 Shares of Tesla, Inc. $TSLA

Key Points

• Thoroughbred Financial Services trimmed its Tesla stake by 15.2% in Q3, selling 3,437 shares and leaving it with 19,175 shares worth about $8.53 million per the latest 13F filing.
• Company news is mixed: Tesla is repurposing Fremont to ramp the Optimus humanoid robot (a potential long‑term, high‑margin catalyst) while facing intensified Autopilot/FSD litigation and weakening European sales that pressure near‑term performance.
• Insider and market signals: insiders sold roughly 119,457 shares (~$53.5M) in the last 90 days, institutional ownership is 66.2%, and analysts' consensus is a "Hold" with an average price target of $408.09.

Thoroughbred Financial Services LLC trimmed its position in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 15.2% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,175 shares of the electric vehicle producer's stock after selling 3,437 shares during the quarter. Thoroughbred Financial Services LLC's holdings in Tesla were worth $8,527,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in TSLA. Relyea Zuckerberg Hanson LLC increased its holdings in Tesla by 0.4% during the third quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer's stock valued at $2,916,000 after buying an additional 23 shares during the period. Equita Financial Network Inc. grew its stake in Tesla by 2.8% during the 3rd quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer's stock worth $380,000 after buying an additional 23 shares during the last quarter. VanderPol Investments L.L.C. raised its position in shares of Tesla by 2.2% in the 3rd quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer's stock valued at $464,000 after purchasing an additional 23 shares during the last quarter. Resonant Capital Advisors LLC grew its stake in Tesla by 0.3% during the 3rd quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer's stock valued at $3,814,000 after purchasing an additional 23 shares during the last quarter. Finally, Cloud Capital Management LLC increased its holdings in shares of Tesla by 1.1% in the third quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer's stock valued at $923,000 after purchasing an additional 23 shares during the period. Hedge funds and other institutional investors own 66.20% of the company's stock.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla is repurposing its Fremont plant to focus on building the Optimus humanoid robot — analysts and commentators are framing Optimus as a potential “iPhone moment” that could create a new, high‑margin platform business if production and adoption scale. Has Tesla's 'iPhone Moment' Arrived?
• Positive Sentiment: Coverage highlights rapid technical progress for Optimus (claims of near human‑level proficiency and a planned production ramp), which underpins upside scenarios where Tesla’s addressable market and margins expand materially. Tesla's Optimus Robot Could Reach Human-Level Proficiency in 2026 -- Time to Buy?
• Neutral Sentiment: Tesla cut Cybertruck prices and is running short promotional windows — this may help clear inventory and stimulate demand but also signals uneven pricing power in light of softer EV demand. As Tesla Cuts Cybertruck Prices, Should You Buy TSLA Stock?
• Neutral Sentiment: Tesla filed a USPTO appeal over the 'Cybercab' trademark — a routine IP enforcement move that matters more for brand control than stock fundamentals. Elon Musk's Tesla Files USPTO Appeal Against Unibev Over 'Cybercab' Trademark: Report
• Negative Sentiment: Regulatory and legal pressure on Autopilot/FSD intensified: Tesla faces rulings and litigation tied to Autopilot marketing and fatal‑crash liability, raising potential multi‑hundred‑million dollar payouts and increased compliance costs. Tesla Refocuses On AI And Robotics As Legal Risks Mount
• Negative Sentiment: European vehicle registrations dropped sharply (reported ~17% YoY), while rival BYD is gaining share — weaker sales in Europe and intensifying competition pressure revenue growth assumptions. Tesla's Europe problem keeps getting worse. Here's why
• Negative Sentiment: A judge upheld a large Autopilot‑related jury verdict, highlighting near‑term cash and reputational risks from safety litigation. That increases uncertainty around autonomous revenue timelines. Tesla loses crucial Autopilot ruling that could cost hundreds of millions

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on TSLA shares. Deutsche Bank Aktiengesellschaft dropped their target price on Tesla from $500.00 to $480.00 and set a "buy" rating on the stock in a research report on Friday, January 30th. Canaccord Genuity Group set a $520.00 price objective on Tesla in a research report on Thursday, January 29th. HSBC reiterated a "reduce" rating on shares of Tesla in a research report on Monday, November 17th. BNP Paribas Exane raised their price objective on shares of Tesla from $307.00 to $313.00 in a research report on Monday, December 1st. Finally, Stifel Nicolaus set a $508.00 target price on shares of Tesla in a report on Thursday, January 29th. Eighteen investment analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and nine have given a Sell rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average price target of $408.09.

Insiders Place Their Bets

In other Tesla news, Director Kimbal Musk sold 56,820 shares of the stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total value of $25,606,501.20. Following the sale, the director directly owned 1,391,615 shares of the company's stock, valued at approximately $627,145,215.90. This represents a 3.92% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director James R. Murdoch sold 60,000 shares of Tesla stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total transaction of $26,724,000.00. Following the sale, the director directly owned 577,031 shares of the company's stock, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 119,457 shares of company stock worth $53,501,145 in the last 90 days. Corporate insiders own 19.90% of the company's stock.

Tesla Stock Up 2.4%

Tesla stock opened at $409.38 on Wednesday. The firm has a market capitalization of $1.54 trillion, a P/E ratio of 379.06, a P/E/G ratio of 14.13 and a beta of 1.86. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83. The stock's fifty day simple moving average is $437.53 and its 200-day simple moving average is $420.08.

Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The business had revenue of $24.90 billion during the quarter, compared to analysts' expectations of $24.75 billion. During the same quarter last year, the business posted $0.73 EPS. The business's quarterly revenue was down 3.1% compared to the same quarter last year. As a group, equities analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

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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