Tesla, Inc. $TSLA Shares Purchased by Alliance Wealth Advisors LLC UT

Alliance Wealth Advisors LLC UT boosted its stake in Tesla, Inc. (NASDAQ:TSLA) by 28.9% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,532 shares of the electric vehicle producer’s stock after acquiring an additional 2,361 shares during the quarter. Tesla comprises about 1.1% of Alliance Wealth Advisors LLC UT’s holdings, making the stock its 18th largest holding. Alliance Wealth Advisors LLC UT’s holdings in Tesla were worth $4,684,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in the company. Ferguson Shapiro LLC acquired a new stake in Tesla during the 3rd quarter valued at $352,000. OneDigital Investment Advisors LLC boosted its position in Tesla by 1.3% in the 3rd quarter. OneDigital Investment Advisors LLC now owns 36,067 shares of the electric vehicle producer’s stock valued at $16,040,000 after buying an additional 448 shares during the last quarter. Lansforsakringar Fondforvaltning AB publ grew its stake in shares of Tesla by 2.7% during the third quarter. Lansforsakringar Fondforvaltning AB publ now owns 899,010 shares of the electric vehicle producer’s stock valued at $399,808,000 after acquiring an additional 23,915 shares in the last quarter. Intrust Bank NA increased its position in shares of Tesla by 2.2% during the third quarter. Intrust Bank NA now owns 17,089 shares of the electric vehicle producer’s stock worth $7,600,000 after acquiring an additional 376 shares during the last quarter. Finally, Princeton Capital Management LLC boosted its holdings in Tesla by 28.8% in the third quarter. Princeton Capital Management LLC now owns 8,325 shares of the electric vehicle producer’s stock valued at $3,702,000 after purchasing an additional 1,863 shares during the last quarter. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Insider Buying and Selling at Tesla

In related news, Director James R. Murdoch sold 60,000 shares of Tesla 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 sale, the director directly owned 577,031 shares in the company, valued at $257,009,607.40. This trade represents a 9.42% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Kimbal Musk sold 56,820 shares of the business’s stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the transaction, the director directly owned 1,391,615 shares of the company’s stock, valued at $627,145,215.90. The trade was a 3.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 119,457 shares of company stock worth $53,501,145. 19.90% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the company. Benchmark reaffirmed a “buy” rating on shares of Tesla in a research report on Wednesday, February 11th. President Capital cut their price target on shares of Tesla from $517.00 to $500.00 and set a “buy” rating on the stock in a report on Friday, January 30th. Royal Bank Of Canada reissued an “outperform” rating and set a $500.00 price objective on shares of Tesla in a report on Thursday, January 29th. Wall Street Zen upgraded shares of Tesla from a “sell” rating to a “hold” rating in a research note on Saturday, October 25th. Finally, Bank of America lifted their price target on Tesla from $341.00 to $471.00 and gave the stock a “neutral” rating in a research note on Wednesday, October 29th. Eighteen investment analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have issued a Sell rating to the stock. According to data from MarketBeat, Tesla has a consensus rating of “Hold” and an average price target of $408.09.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tigress Financial initiated coverage with a Buy rating and a $550 price target, signaling sell‑side expectations for meaningful upside if Tesla executes its pivot to robotics and autonomy. Tigress Initiates Coverage
• Positive Sentiment: Tesla is rolling out FSD monetization (subscription push) and continues to cite large supervised‑miles safety data — both expand recurring revenue potential and help justify a valuation tied to software/autonomy, not just cars. FSD Subscriptions Analysis
• Positive Sentiment: Longer term, bullish narratives around Optimus and Tesla’s robotics pivot (large TAM commentary and analyst pieces) support a structural re‑rating if execution continues — this is why some investors look past near‑term auto softness. Optimus Opportunity
• Neutral Sentiment: Tesla cut Cybertruck pricing (new base at ~$59,990; Cyberbeast reduced to $99,990) to drive demand — this could boost volumes but may compress margins; the immediate market reaction has been muted. Cybertruck Price Cut
• Neutral Sentiment: Large hedge funds and managers show mixed positioning: some boosted TSLA stakes (Viking Global, Woodline), others trimmed — this creates two‑way flows that can amplify intraday volatility. Institutional Trades
• Negative Sentiment: A federal judge denied Tesla’s request to overturn a $243M jury award tied to a fatal Autopilot crash, making the liability judgment stick — an explicit legal and reputational headwind that increases near‑term risk and potential cash exposure. Autopilot Verdict Upheld
• Negative Sentiment: Analyst and investor skepticism about demand for the cheaper Cybertruck trim (comments that it may not increase volumes meaningfully) keeps the sales/earnings risk front‑and‑center for short‑term traders. Cybertruck Skepticism

Tesla Stock Performance

Shares of NASDAQ TSLA opened at $411.82 on Friday. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. The firm’s 50-day moving average price is $440.65 and its two-hundred day moving average price is $418.28. Tesla, Inc. has a 52-week low of $214.25 and a 52-week high of $498.83. The stock has a market capitalization of $1.55 trillion, a P/E ratio of 381.31, a P/E/G ratio of 14.50 and a beta of 1.86.

Tesla (NASDAQ:TSLA) last announced 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 return on equity of 4.86% and a net margin of 4.00%.The business had revenue of $24.90 billion for the quarter, compared to analysts’ expectations of $24.75 billion. During the same period in the prior year, the firm earned $0.73 EPS. The business’s quarterly revenue was down 3.1% on a year-over-year basis. As a group, sell-side analysts forecast that Tesla, Inc. will post 2.56 earnings per share for the current year.

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.