GM Advisory Group LLC Has $4.34 Million Stock Position in Tesla, Inc. $TSLA

GM Advisory Group LLC cut its stake in Tesla, Inc. (NASDAQ:TSLA) by 33.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,754 shares of the electric vehicle producer’s stock after selling 5,002 shares during the period. GM Advisory Group LLC’s holdings in Tesla were worth $4,338,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the company. Advisory Services Network LLC raised its holdings in Tesla by 3.9% during the 3rd quarter. Advisory Services Network LLC now owns 109,174 shares of the electric vehicle producer’s stock worth $48,552,000 after purchasing an additional 4,065 shares during the last quarter. San Luis Wealth Advisors LLC increased its position in shares of Tesla by 2.1% during the third quarter. San Luis Wealth Advisors LLC now owns 23,770 shares of the electric vehicle producer’s stock worth $10,571,000 after buying an additional 497 shares during the period. Raab & Moskowitz Asset Management LLC increased its position in shares of Tesla by 9.9% during the third quarter. Raab & Moskowitz Asset Management LLC now owns 1,602 shares of the electric vehicle producer’s stock worth $712,000 after buying an additional 144 shares during the period. Tcfg Wealth Management LLC raised its stake in Tesla by 1,552.7% during the third quarter. Tcfg Wealth Management LLC now owns 66,935 shares of the electric vehicle producer’s stock worth $29,767,000 after buying an additional 62,885 shares during the last quarter. Finally, Vertex Planning Partners LLC lifted its holdings in Tesla by 37.5% in the third quarter. Vertex Planning Partners LLC now owns 927 shares of the electric vehicle producer’s stock valued at $412,000 after buying an additional 253 shares during the period. Institutional investors and hedge funds own 66.20% of the company’s stock.

Tesla Price Performance

Shares of NASDAQ TSLA opened at $399.27 on Wednesday. The firm has a market capitalization of $1.50 trillion, a P/E ratio of 369.69, a P/E/G ratio of 11.70 and a beta of 1.89. The firm’s 50-day moving average price is $418.18 and its 200-day moving average price is $426.83. 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 1-year low of $214.25 and a 1-year high of $498.83.

Tesla (NASDAQ:TSLA) last issued its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 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 company had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. During the same period last year, the business posted $0.73 EPS. The firm’s revenue for the quarter was down 3.1% compared to the same quarter last year. Equities research analysts anticipate that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla confirmed a $4.3 billion supply/build deal with LG Energy Solution to build an LFP prismatic cell factory in Lansing, Michigan to supply Megapack energy-storage systems — a major step toward U.S. battery sourcing and securing capacity for the energy business. US government confirms Tesla and LG Energy Solution’s $4.3 billion battery deal
• Positive Sentiment: Elon Musk says Tesla’s “Terafab” AI-chip project will launch imminently — investors view a domestic AI-chip supply as critical to scaling Autonomy/robotaxi economics and reducing GPU costs. Elon Musk Says Tesla’s ‘Terafab’ AI Chip Project Launches In 7 Days
• Positive Sentiment: Street support is mixed but constructive headlines arrived today (e.g., Bank of America initiating a Buy) citing expanding robotaxi operations as an upside catalyst. BofA initiates buy on Tesla (TSLA) as robotaxi operations expand across multiple markets
• Neutral Sentiment: Strong China retail data (big year-over-year gains reported earlier) underpins demand expectations abroad but contrasts with soft U.S. sales — signals remain mixed by region. Tesla (TSLA) Growth in China Signals Strong Global Demand, EV Sales Surge 91%
• Neutral Sentiment: Tesla continues to tease product rollouts (Roadster unveiling pushed later in April) and big-capex plans for chips — these keep sentiment positive on potential upside but increase execution and cash-intensity risk. Elon Musk pours cold water on April 1 Tesla Roadster unveiling — but says it’ll ‘probably’ happen later that month
• Negative Sentiment: Competitive pressure on autonomy intensified after Nvidia’s DRIVE partnerships with major OEMs and Uber — that dynamic threatens Tesla’s robotaxi moat and could cap valuation if Tesla can’t monetize autonomy faster. Tesla (TSLA) Stock Slides as Nvidia DRIVE Secures Major Partnerships with Uber, BYD and Hyundai
• Negative Sentiment: Demand and execution concerns remain: commentary about weak U.S. deliveries and prediction-market indicators suggesting Q1 delivery risk could add downward pressure if numbers disappoint. Tesla Stock’s Bear Market Just Got A Dangerous New Twist: Q1 Deliveries Could Deepen The Damage
• Negative Sentiment: Legal and governance distractions tied to Elon Musk (recent court developments around his Twitter/X litigation and SEC-related settlement talk reports) create headline risk that can amplify volatility in TSLA. Elon Musk’s lawyers sidestepped SEC team in Twitter case settlement talks

Wall Street Analyst Weigh In

A number of brokerages have commented on TSLA. China Renaissance upped their price target on shares of Tesla from $380.00 to $382.00 and gave the company a “hold” rating in a research report on Monday, February 2nd. Cantor Fitzgerald reissued an “overweight” rating and issued a $510.00 price objective on shares of Tesla in a research note on Thursday, January 29th. Wedbush restated an “outperform” rating and set a $600.00 target price on shares of Tesla in a research report on Thursday, January 29th. Morgan Stanley set a $415.00 target price on Tesla and gave the stock an “equal weight” rating in a research note on Thursday, January 29th. Finally, Royal Bank Of Canada reiterated an “outperform” rating and issued a $500.00 target price on shares of Tesla in a report on Thursday, January 29th. Nineteen investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have assigned a Sell rating to the stock. According to MarketBeat.com, Tesla currently has a consensus rating of “Hold” and a consensus target price of $406.84.

Insider Buying and Selling at Tesla

In other news, Director Kathleen Wilson-Thompson sold 25,731 shares of the business’s stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $415.56, for a total transaction of $10,692,774.36. Following the completion of the sale, the director owned 19,669 shares in the company, valued at $8,173,649.64. The trade was a 56.68% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the company’s stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $397.03, for a total value of $898,875.92. Following the transaction, the chief financial officer directly owned 18,106 shares in the company, valued at $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 87,995 shares of company stock valued at $38,315,650. Company insiders own 19.90% of the company’s stock.

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.