MGO One Seven LLC Acquires 5,171 Shares of Tesla, Inc. $TSLA

MGO One Seven LLC grew its holdings in Tesla, Inc. (NASDAQ:TSLA) by 12.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 48,213 shares of the electric vehicle producer’s stock after purchasing an additional 5,171 shares during the period. MGO One Seven LLC’s holdings in Tesla were worth $21,682,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Networth Advisors LLC bought a new stake in Tesla during the 4th quarter worth about $26,000. Davidson Capital Management Inc. grew its holdings in shares of Tesla by 79.4% in the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer’s stock valued at $27,000 after acquiring an additional 27 shares in the last quarter. Turning Point Benefit Group Inc. acquired a new stake in shares of Tesla in the third quarter valued at about $30,000. Manning & Napier Advisors LLC bought a new stake in Tesla during the third quarter worth about $29,000. Finally, Prism Advisors Inc. bought a new stake in Tesla during the fourth quarter worth about $30,000. Institutional investors and hedge funds own 66.20% of the company’s stock.

Analyst Ratings Changes

A number of research analysts have weighed in on the company. Bank of America began coverage on Tesla in a research note on Wednesday, March 4th. They issued a “buy” rating and a $460.00 price target for the company. Piper Sandler reissued an “overweight” rating on shares of Tesla in a report on Thursday, January 29th. President Capital raised their target price on shares of Tesla from $424.00 to $428.00 and gave the company a “buy” rating in a research note on Monday, April 27th. Jefferies Financial Group restated a “neutral” rating on shares of Tesla in a report on Wednesday, April 22nd. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Tesla in a research report on Monday, April 27th. Nineteen equities research analysts have rated the stock with a Buy rating, seventeen have assigned a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $398.42.

Tesla Stock Performance

Shares of NASDAQ TSLA opened at $411.27 on Friday. The company has a current ratio of 2.04, a quick ratio of 1.62 and a debt-to-equity ratio of 0.09. The company has a market capitalization of $1.54 trillion, a P/E ratio of 377.31, a P/E/G ratio of 15.17 and a beta of 1.79. Tesla, Inc. has a 12 month low of $273.21 and a 12 month high of $498.83. The stock has a 50 day moving average of $382.66 and a 200-day moving average of $418.37.

Tesla (NASDAQ:TSLA) last posted its quarterly earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share for the quarter, beating analysts’ consensus estimates of $0.39 by $0.02. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The business had revenue of $22.39 billion for the quarter, compared to analysts’ expectations of $22.96 billion. During the same quarter in the prior year, the business earned $0.27 EPS. The firm’s revenue for the quarter was up 15.8% on a year-over-year basis. As a group, equities research analysts predict that Tesla, Inc. will post 1.25 EPS for the current year.

Insider Activity

In related news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the completion of the sale, the chief financial officer owned 18,106 shares of the company’s stock, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of the stock in a transaction dated Thursday, April 30th. The shares were sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the completion of the transaction, the director directly owned 48,399 shares in the company, valued at approximately $18,300,145.89. This represents a 35.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 80,213 shares of company stock worth $30,851,105 over the last three months. 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 deliveries swung strongly positive — China-made EV sales rose ~36% year-over-year in April (sixth straight month of gains), boosting confidence that Tesla is defending share in its largest market. Tesla’s China-made EV sales rise 36% in April, year-on-year
• Positive Sentiment: Safety milestone: the 2026 Model Y was named the first vehicle to meet the NHTSA’s new advanced driver-assistance benchmark — a regulatory/consumer confidence positive for FSD-related deployments and sales. Tesla Model Y is first car to meet new U.S. driver assistance safety benchmark
• Positive Sentiment: Commercial traction: WattEV placed a 370-unit order for Tesla Semis — a sizable fleet commitment that supports Semi commercialization and future recurring revenue from fleet customers. WattEV orders 370 Tesla Semis in record California EV deployment
• Neutral Sentiment: Terafab/chips: Elon Musk’s broader chip-fab plans (Terafab) could be strategically positive for Tesla’s supply chain long-term, but size, timeline and funding create uncertainty in the near term. Elon Musk’s Terafab chip factory in Texas could cost up to $119 billion
• Negative Sentiment: Recall risk: Tesla is recalling ~218,868 U.S. vehicles for delayed rearview camera images — a safety/operational headline that pressured shares earlier this week even though investors treated it as fixable via software. Tesla to recall over 218,800 U.S. vehicles on rearview image issue
• Negative Sentiment: Autonomy/regulatory risk: European regulatory roadblocks and skepticism around the timing and economics of robotaxis/Optimus continue to pose execution risk for Tesla’s higher-valuation autonomy thesis. Tesla’s FSD push in Europe hits roadblocks – report
• Negative Sentiment: Bear case commentary: some analysts and columnists argue Tesla’s comeback/autonomy story is uncertain, adding near-term pessimism for value investors focused on fundamentals versus narrative. Sell Tesla Because It Is An Unlikely Comeback Story

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.