Triglav Investments D.O.O. Boosts Holdings in Tesla, Inc. $TSLA

Triglav Investments D.O.O. boosted its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 3.4% during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 77,420 shares of the electric vehicle producer’s stock after purchasing an additional 2,520 shares during the quarter. Tesla comprises about 2.3% of Triglav Investments D.O.O.’s holdings, making the stock its 12th biggest holding. Triglav Investments D.O.O.’s holdings in Tesla were worth $34,430,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of TSLA. Brighton Jones LLC boosted its stake in Tesla by 11.8% during the 4th quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock valued at $35,509,000 after purchasing an additional 9,293 shares during the last quarter. Revolve Wealth Partners LLC lifted its holdings in shares of Tesla by 21.2% during the fourth quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock valued at $2,147,000 after purchasing an additional 931 shares in the last quarter. Bison Wealth LLC boosted its position in shares of Tesla by 52.2% during the fourth quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock valued at $4,187,000 after buying an additional 3,558 shares during the last quarter. Sivia Capital Partners LLC increased its holdings in Tesla by 9.1% in the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock worth $3,855,000 after buying an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC raised its position in Tesla by 21.2% in the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock worth $1,544,000 after buying an additional 851 shares during the last quarter. 66.20% of the stock is owned by hedge funds and other institutional investors.

Tesla Stock Performance

Shares of TSLA opened at $406.01 on Thursday. The business has a 50-day simple moving average of $447.41 and a two-hundred day simple moving average of $410.12. 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, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The stock has a market cap of $1.52 trillion, a price-to-earnings ratio of 375.94, a PEG ratio of 14.13 and a beta of 1.86.

Tesla (NASDAQ:TSLA) 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 analysts’ consensus estimates of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The company had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. During the same period in the previous year, the company posted $0.73 EPS. The firm’s revenue was down 3.1% on a year-over-year basis. On average, analysts expect that Tesla, Inc. will post 2.56 EPS for the current year.

Insider Activity

In other news, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction on 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 sale, the director directly owned 577,031 shares in the company, valued at $257,009,607.40. This trade represents a 9.42% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the stock in a transaction on Monday, December 8th. The stock was sold at an average price of $443.93, for a total value of $1,170,643.41. Following the completion of the sale, the chief financial officer owned 13,757 shares of the company’s stock, valued at $6,107,145.01. The trade was a 16.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 119,457 shares of company stock worth $53,501,145 in the last three months. Company insiders own 19.90% of the company’s stock.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: China-made vehicle shipments rose ~9.3% year-over-year in January, extending a three‑month recovery that supports Tesla’s revenue outlook in its largest market. Tesla’s China-made EV sales rise
• Positive Sentiment: Tesla launched a lower‑priced Model Y AWD variant at $41,990 to help stabilize volume and defend share in price‑sensitive segments — a tactical move to shore up deliveries if execution holds. Tesla introduces new Model Y variant
• Positive Sentiment: Speculation that SpaceX’s takeover of xAI could lead to tighter tech cross‑pollination or even a future transaction involving Tesla supports the AI/robotics growth narrative and upside expectations for Optimus/robotaxi monetization. SpaceX-xAI merger implications for Tesla
• Neutral Sentiment: Lawmakers, Waymo and Tesla urging Congress to speed self‑driving legislation is a potential long‑term tailwind for robotaxi commercialization but provides little immediate clarity on timing or regulatory outcomes. US lawmakers urge action on self-driving
• Neutral Sentiment: Some firms (e.g., Cantor/Mizuho) remain constructive on Tesla’s AI/robotics story and energy business, reflecting divergent analyst views that keep the stock volatile around catalysts. Why Cantor is sticking with Tesla
• Negative Sentiment: A federal judge said Elon Musk and Tesla likely cannot escape a copyright suit tied to the film “Blade Runner 2049,” keeping legal overhang and litigation costs on the table. Blade Runner 2049 lawsuit ruling
• Negative Sentiment: Analyst pressure intensified: Phillip Securities cut its price target sharply and other downgrades/low targets circulated, increasing downside risk for a stock trading at very high multiples. Phillip Securities lowers Tesla price target
• Negative Sentiment: Competitive and regional demand worries: UK and several European markets show plunging registrations and Chinese rivals (BYD) are taking share; Waymo’s recent $16B funding round also ramps competitive pressure on the robotaxi timeline. Tesla UK sales plunge Waymo $16B raise

Analysts Set New Price Targets

TSLA has been the topic of a number of recent analyst reports. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $500.00 price target on shares of Tesla in a report on Thursday, January 29th. Piper Sandler reiterated an “overweight” rating on shares of Tesla in a research note on Thursday, January 29th. Dbs Bank upgraded Tesla to a “hold” rating in a research note on Wednesday, November 5th. HSBC reiterated a “reduce” rating on shares of Tesla in a research report on Monday, November 17th. Finally, The Goldman Sachs Group reissued a “neutral” rating and issued a $405.00 target price on shares of Tesla in a research report on Thursday, January 29th. Seventeen research analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and nine have given a Sell rating to the stock. According to MarketBeat.com, Tesla presently has an average rating of “Hold” and a consensus price target of $403.92.

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.