Tesla, Inc. $TSLA Stake Increased by MGO One Seven LLC

MGO One Seven LLC increased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 23.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,042 shares of the electric vehicle producer’s stock after buying an additional 8,207 shares during the quarter. MGO One Seven LLC’s holdings in Tesla were worth $19,142,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently bought and sold shares of the business. Westend Capital Management LLC purchased a new stake in shares of Tesla in the third quarter worth approximately $32,000. Chapman Financial Group LLC purchased a new stake in Tesla in the 2nd quarter worth approximately $26,000. LGT Financial Advisors LLC acquired a new stake in shares of Tesla during the 2nd quarter valued at $29,000. CoreFirst Bank & Trust purchased a new position in shares of Tesla during the 2nd quarter valued at $30,000. Finally, ESL Trust Services LLC increased its stake in shares of Tesla by 1,900.0% in the second quarter. ESL Trust Services LLC now owns 100 shares of the electric vehicle producer’s stock worth $32,000 after acquiring an additional 95 shares during the last quarter. 66.20% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla’s US EV share surged to ~59% after federal incentives ended, highlighting pricing and demand advantages vs. legacy automakers — supports near‑term volume/market‑share narrative. Tesla’s EV market share soars in the US as rivals struggle without government help
• Positive Sentiment: Tesla launched a lower‑priced long‑range Model Y trim in Europe (Standard Long Range RWD) aimed at value buyers — could help stabilize demand and margins in that region. Tesla Targets Europe’s Value Buyers With New Long Range Model Y
• Positive Sentiment: Tesla introduced a 7‑seater Model Y for the US — a product refresh that can boost ASPs and broaden addressable demand if uptake is strong. Tesla Releases 7-Seater Model Y In US As Improved China Sales Provide Boost To Elon Musk’s TSLA Amid Delivery Shortfall
• Positive Sentiment: Expansion of the “Supercharger for Business” program broadens infrastructure monetization and could accelerate non‑vehicle revenue streams. Tesla Expands Its ‘Supercharger for Business’ Program
• Neutral Sentiment: Analyst/commentary pieces argue TSLA could be a buy ahead of Q4 earnings (Jan. 28) if guidance resets expectations — the earnings event is a clear catalyst, but outcome uncertainty remains. 3 Reasons Why Tesla Stock Could Be A ‘Buy’ Ahead Of Q4 Earnings
• Neutral Sentiment: Multiple outlets frame 2026 as a “prove‑it” year for Tesla’s AI/robotics ambitions — bullish if execution hits milestones, but that’s a multi‑quarter binary risk. “Prove-It Year”: Tesla Stock (NASDAQ:TSLA) Gains as Tesla Faces Deadlines
• Negative Sentiment: Cybertruck sales are well below Musk’s targets — ~20k US sales last year — weakening investor confidence in new‑product execution and premium pickup demand. Tesla’s Cybertruck is falling far short of Elon Musk’s ambitious sales targets
• Negative Sentiment: Several bearish analyses highlight falling deliveries and production declines (Q4 delivery weakness and y/y drops), which pressure margins and near‑term growth outlook. Tesla’s Already Off To A Bad Year
• Negative Sentiment: New class‑action suit over failing electronic door handles adds legal/repair cost risk and negative PR. Tesla hit with another lawsuit over ‘defective’ door handles
• Negative Sentiment: Insider selling has been notable early in 2026 — could be read as a minor negative signal on management confidence or liquidity needs. Here’s how much TSLA stock Tesla insiders sold in 2026
• Negative Sentiment: Analysis suggests Nvidia is undercutting Tesla’s “physical AI” narrative by owning key AI stack advantages — a competitive threat to Tesla’s autonomy/robotics moat if true. Nvidia Quietly Undermining Tesla’s Physical AI Story

Analyst Ratings Changes

A number of research firms recently issued reports on TSLA. Piper Sandler reissued an “overweight” rating and set a $500.00 price objective on shares of Tesla in a research report on Thursday, January 8th. Mizuho lifted their price target on Tesla from $475.00 to $530.00 and gave the company an “outperform” rating in a report on Tuesday, December 16th. William Blair reissued a “market perform” rating on shares of Tesla in a research note on Friday, January 2nd. Morgan Stanley set a $425.00 price objective on shares of Tesla and gave the company an “equal weight” rating in a research report on Sunday, December 7th. Finally, Cowen reiterated a “buy” rating on shares of Tesla in a research note on Monday, November 17th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $408.54.

Tesla Stock Down 0.4%

TSLA opened at $447.20 on Wednesday. The firm has a market cap of $1.49 trillion, a P/E ratio of 298.13, a price-to-earnings-growth ratio of 7.46 and a beta of 1.83. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.67 and a current ratio of 2.07. The business has a 50 day moving average price of $443.95 and a 200 day moving average price of $397.34. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83.

Tesla (NASDAQ:TSLA) last released its quarterly earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, beating analysts’ consensus estimates of $0.48 by $0.02. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The company had revenue of $28.10 billion for the quarter, compared to analyst estimates of $24.98 billion. During the same quarter last year, the firm posted $0.72 earnings per share. The company’s quarterly revenue was up 11.6% compared to the same quarter last year. Research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year.

Insider Buying and Selling

In other news, Director Kimbal Musk sold 56,820 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total value of $25,606,501.20. Following the sale, the director directly owned 1,391,615 shares of the company’s stock, valued at approximately $627,145,215.90. This trade represents a 3.92% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the business’s stock in a transaction dated Friday, January 2nd. The stock was 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 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 quarter. 19.90% of the stock is currently owned by company insiders.

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.