Integrated Quantitative Investments LLC Buys 3,623 Shares of Tesla, Inc. $TSLA

Integrated Quantitative Investments LLC lifted its position in Tesla, Inc. (NASDAQ:TSLA) by 307.0% during the 3rd quarter, HoldingsChannel reports. The firm owned 4,803 shares of the electric vehicle producer’s stock after acquiring an additional 3,623 shares during the quarter. Tesla accounts for about 0.6% of Integrated Quantitative Investments LLC’s investment portfolio, making the stock its 20th largest holding. Integrated Quantitative Investments LLC’s holdings in Tesla were worth $2,136,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in TSLA. Brighton Jones LLC grew its holdings in shares of Tesla by 11.8% in the fourth 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 in the last quarter. Revolve Wealth Partners LLC grew its stake in shares of Tesla by 21.2% in the 4th quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock worth $2,147,000 after buying an additional 931 shares in the last quarter. Bison Wealth LLC increased its holdings in shares of Tesla by 52.2% in the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock worth $4,187,000 after buying an additional 3,558 shares during the last quarter. Sivia Capital Partners LLC lifted its holdings in shares of Tesla by 9.1% in the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock valued at $3,855,000 after acquiring an additional 1,011 shares during the last quarter. Finally, AGP Franklin LLC grew its position in Tesla by 21.2% in the second quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock worth $1,544,000 after acquiring an additional 851 shares in the last quarter. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Insider Buying and Selling

In other Tesla news, CFO Vaibhav Taneja sold 2,637 shares of the company’s 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 directly owned 13,757 shares in the company, valued at $6,107,145.01. This represents a 16.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,731 shares of the business’s stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total transaction of $10,692,774.36. Following the transaction, the director directly owned 19,669 shares in the company, valued at approximately $8,173,649.64. The trade was a 56.68% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 145,188 shares of company stock worth $64,193,919. 19.90% of the stock is currently owned by corporate insiders.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: BofA reinstated coverage with a Buy and a $460 target, arguing Tesla leads in consumer autonomy/robotaxi upside — this brought near‑term buying interest and supports the autonomy valuation narrative. Tesla Stock Is Rising as It Gets a New Vote of Confidence From Wall Street
• Positive Sentiment: February registrations show regional rebounds (France, Portugal up strongly), suggesting Europe may be stabilizing and offsetting some delivery weakness. Does Tesla’s February Sales Surge Signal a Turnaround in Europe?
• Neutral Sentiment: Elon Musk reiterated big AI/robotics ambitions (AGI and humanoid robots). Strategically important long‑term, but execution risk/long timelines mean limited immediate relief to valuation. Elon Musk: Tesla’s Robots Could Be The First ‘Atom-Shaping’ AGI
• Negative Sentiment: BNP Paribas Exane cut its price target sharply to $280 and maintained an Underperform, increasing downside pressure and signaling growing analyst skepticism on near‑term fundamentals. BNP Paribas Exane Cuts Tesla Price Target to $280
• Negative Sentiment: Reports say Tesla is trading down after an analyst downgrade (trade note flagged ~2.7% move), a catalyst for intraday selling and momentum weakness. Tesla Trading Down 2.7% Following Analyst Downgrade
• Negative Sentiment: UK retail data: Tesla’s February sales fell sharply (reported ~37% decline year‑over‑year), highlighting regional demand softness and intensified Chinese competitor pressure (e.g., BYD). Tesla UK car sales drop 37% as Chinese competition heightens, SMMT data shows
• Negative Sentiment: BYD applied for a permit to import to Canada at a reduced tariff under a China‑Canada trade deal — a concrete sign Chinese EVs are expanding distribution and price competitiveness in key markets. Tesla Rival BYD Applies For Permit To Allow Canada Imports After Tariff Agreement

Analysts Set New Price Targets

Several brokerages recently commented on TSLA. Royal Bank Of Canada reiterated an “outperform” rating and set a $500.00 price target on shares of Tesla in a report on Thursday, January 29th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $510.00 price target on shares of Tesla in a research report on Thursday, January 29th. China Renaissance lifted their target price on shares of Tesla from $380.00 to $382.00 and gave the stock a “hold” rating in a research note on Monday, February 2nd. UBS Group boosted their price target on Tesla from $307.00 to $352.00 and gave the company a “sell” rating in a research note on Thursday, January 29th. Finally, Truist Financial dropped their price objective on shares of Tesla from $439.00 to $438.00 and set a “hold” rating on the stock 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 given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $406.84.

Tesla Stock Performance

Shares of NASDAQ:TSLA opened at $405.94 on Thursday. Tesla, Inc. has a 1 year low of $214.25 and a 1 year high of $498.83. 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’s 50 day moving average price is $428.32 and its 200-day moving average price is $422.35. The firm has a market capitalization of $1.52 trillion, a PE ratio of 375.87, a P/E/G ratio of 13.97 and a beta of 1.89.

Tesla (NASDAQ:TSLA) last posted its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping analysts’ consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. During the same period in the previous year, the business posted $0.73 earnings per share. Tesla’s quarterly revenue was down 3.1% on a year-over-year basis. As a group, equities research 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.