Menora Mivtachim Holdings LTD. Acquires 95,325 Shares of Tesla, Inc. $TSLA

Menora Mivtachim Holdings LTD. grew its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 12.5% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 860,781 shares of the electric vehicle producer’s stock after purchasing an additional 95,325 shares during the period. Tesla comprises approximately 1.9% of Menora Mivtachim Holdings LTD.’s holdings, making the stock its 12th largest holding. Menora Mivtachim Holdings LTD.’s holdings in Tesla were worth $382,807,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the business. Brighton Jones LLC raised its holdings in Tesla by 11.8% during the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock worth $35,509,000 after acquiring an additional 9,293 shares in the last quarter. Revolve Wealth Partners LLC grew its stake in Tesla by 21.2% in 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 increased its position in shares of Tesla by 52.2% during the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock worth $4,187,000 after purchasing an additional 3,558 shares during the last quarter. Sivia Capital Partners LLC raised its stake in shares of Tesla by 9.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock worth $3,855,000 after purchasing an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC raised its stake in shares of Tesla by 21.2% during the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock worth $1,544,000 after purchasing an additional 851 shares in the last quarter. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Tesla Trading Down 3.1%

Shares of Tesla stock opened at $395.01 on Friday. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. The business has a fifty day simple moving average of $420.92 and a two-hundred day simple moving average of $424.66. Tesla, Inc. has a 1 year low of $214.25 and a 1 year high of $498.83. The company has a market capitalization of $1.48 trillion, a price-to-earnings ratio of 365.75, a P/E/G ratio of 12.06 and a beta of 1.89.

Tesla (NASDAQ:TSLA) last released its quarterly earnings data 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. The firm had revenue of $24.90 billion for the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company’s quarterly revenue was down 3.1% on a year-over-year basis. During the same period in the previous year, the company earned $0.73 earnings per share. Research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla Energy Ventures won regulatory approval to sell electricity across Great Britain, opening a new, higher‑margin revenue channel beyond cars that supports Tesla’s energy/software strategy. Article Title
• Positive Sentiment: China production/deliveries rebounded in February (large YoY jump), which should help near‑term revenue recovery in Tesla’s biggest non‑U.S. market. Investors see this as supportive even if the market treated the print as “already priced.” Article Title
• Neutral Sentiment: Tesla joined a coalition with tech firms (including Google) to improve grid operations — a strategic fit with its energy business but a multi‑year initiative before material earnings impact. Article Title
• Neutral Sentiment: Tesla secured FTC approval to swap its xAI stake for a small SpaceX equity position — simplifies holdings and shifts exposure, but the near‑term cash/revenue effect is minor. Article Title
• Negative Sentiment: Broader market pressure from rising oil prices and geopolitical tensions (Iran) is weighing on growth/tech stocks and amplified selling in TSLA today. Article Title
• Negative Sentiment: Analysts and trackers flagged deteriorating FSD safety metrics after recent software updates, raising regulatory and adoption risk for Tesla’s high‑value software roadmap. Article Title
• Negative Sentiment: Wall Street has cut delivery forecasts and warned the vehicle delivery slide could extend into a third year, which pressures near‑term revenue/margins as Tesla reallocates capital to AI/robotics. Article Title
• Negative Sentiment: Executive departures (including a key robotaxi/back‑end director) and intensifying competition (e.g., Rivian’s R2 push) add execution risk to Tesla’s pivot from pure auto growth to AI/robotics. Article Title

Insider Activity at Tesla

In other Tesla news, 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 value of $26,724,000.00. Following the transaction, the director directly owned 577,031 shares of the company’s stock, valued at $257,009,607.40. This represents a 9.42% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the firm’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 transaction of $898,875.92. Following the sale, the chief financial officer owned 18,106 shares of the company’s stock, valued at $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 87,995 shares of company stock worth $38,315,650. Insiders own 19.90% of the company’s stock.

Wall Street Analysts Forecast Growth

TSLA has been the subject of several analyst reports. Needham & Company LLC reissued a “hold” rating on shares of Tesla in a research note on Thursday, January 29th. William Blair reaffirmed a “market perform” rating on shares of Tesla in a research report on Friday, January 2nd. TD Cowen lifted their price objective on shares of Tesla from $509.00 to $519.00 and gave the company a “buy” rating in a research report on Thursday, January 29th. Weiss Ratings restated a “hold (c-)” rating on shares of Tesla in a research note on Tuesday, January 27th. Finally, Glj Research reaffirmed a “sell” rating on shares of Tesla in a report on Tuesday, February 24th. Nineteen analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and nine have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently 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.