Blueprint Investment Partners LLC Has $5.02 Million Holdings in Tesla, Inc. $TSLA

Blueprint Investment Partners LLC cut its holdings in shares of Tesla, Inc. (NASDAQ:TSLAFree Report) by 13.8% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,276 shares of the electric vehicle producer’s stock after selling 1,804 shares during the period. Blueprint Investment Partners LLC’s holdings in Tesla were worth $5,015,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of TSLA. Manning & Napier Advisors LLC bought a new position in shares of Tesla in the third quarter valued at about $29,000. Westend Capital Management LLC bought a new stake in Tesla during the 3rd quarter worth about $32,000. Chapman Financial Group LLC bought a new stake in Tesla during the 2nd quarter worth about $26,000. CoreFirst Bank & Trust acquired a new stake in Tesla in the 2nd quarter valued at about $30,000. Finally, ESL Trust Services LLC raised 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. Institutional investors own 66.20% of the company’s stock.

Tesla Trading Up 0.2%

NASDAQ:TSLA opened at $403.32 on Tuesday. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83. The firm has a market capitalization of $1.51 trillion, a price-to-earnings ratio of 373.44, a PEG ratio of 14.33 and a beta of 1.86. The business’s 50-day moving average price is $431.75 and its two-hundred day moving average price is $422.03.

Tesla (NASDAQ:TSLAGet Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating 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 company had revenue of $24.90 billion during the quarter, compared to analysts’ expectations of $24.75 billion. During the same period in the prior year, the business posted $0.73 EPS. Tesla’s revenue was down 3.1% on a year-over-year basis. On average, equities analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current year.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

  • Positive Sentiment: Tesla shows stabilization in Europe — official registration data and market reports say Tesla gained share in France and Norway in February (Model Y regained top position), suggesting European demand is recovering after recent weakness. Tesla gains market in France, Norway in February
  • Positive Sentiment: Autonomy progress — Tesla reported 8.4 billion FSD miles driven, moving closer to Musk’s 10B milestone; that metric supports the company’s robotaxi narrative and long-term upside if regulators and safety metrics cooperate. Tesla Hits 8.4B FSD Miles
  • Positive Sentiment: AI/robotics thematic tailwind — coverage highlighting Tesla’s Optimus robot and AI-driven autonomy reinforces investor enthusiasm for growth beyond vehicles, a structural bullish argument for TSLA’s valuation. 5 Stocks Racing Ahead as AI Supercharges Robotics
  • Neutral Sentiment: Industry shake-up context — BYD reported a sharp month-on-month sales drop in February, underscoring volatility in the EV market; implications for Tesla are mixed (less competition short-term vs. broader demand weakness). BYD Sales Collapse. What About Tesla?
  • Negative Sentiment: Regulatory and legal pressure on autonomy — Tesla faces escalated disputes with California regulators, new federal lawsuits and trademark fights tied to robotaxis, while rivals (e.g., Waymo) tout large autonomous-mile milestones, increasing execution and regulatory risk for Tesla’s robotaxi timeline. Tesla Robotaxi Legal Battles Sharpen Questions On Growth And Execution
  • Negative Sentiment: Product pricing risk — Tesla raised the Cybertruck dual‑motor AWD price materially days after launch, which could dampen demand momentum for that high‑profile model. Will Tesla’s Cybertruck AWD Price Hike Sustain Demand?
  • Negative Sentiment: Macro/geopolitical drag — recent U.S.–Iran hostilities and an associated market selloff knocked tech names (including Tesla) lower; oil-price moves and higher risk aversion are reducing one tailwind investors had expected for EV valuations. Tesla Stock Falls: No Longer Getting a Boost from Oil-Price Spikes

Insider Activity

In other news, Director Kathleen Wilson-Thompson sold 25,731 shares of the business’s stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total value of $10,692,774.36. Following the completion of the transaction, the director owned 19,669 shares of the company’s stock, valued at $8,173,649.64. The trade was a 56.68% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the company’s stock in a transaction on Monday, December 8th. The shares were sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the completion of the sale, the chief financial officer owned 13,757 shares of the company’s stock, valued at approximately $6,107,145.01. This represents a 16.09% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 145,188 shares of company stock valued at $64,193,919. 19.90% of the stock is owned by company insiders.

Analyst Ratings Changes

TSLA has been the subject of a number of research reports. China Renaissance raised their price target on shares of Tesla from $380.00 to $382.00 and gave the company a “hold” rating in a report on Monday, February 2nd. Mizuho set a $540.00 price objective on Tesla and gave the company an “outperform” rating in a research report on Thursday, January 29th. Canaccord Genuity Group set a $520.00 target price on Tesla in a research report on Thursday, January 29th. Truist Financial decreased their price target on Tesla from $439.00 to $438.00 and set a “hold” rating on the stock in a report on Thursday, January 29th. Finally, Wells Fargo & Company lowered their price objective on Tesla from $130.00 to $125.00 and set an “underweight” rating for the company in a research report on Thursday, January 29th. Eighteen equities research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have assigned a Sell rating to the stock. According to data from MarketBeat, Tesla presently has a consensus rating of “Hold” and a consensus price target of $408.09.

Check Out Our Latest Stock Analysis on Tesla

About Tesla

(Free Report)

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.

See Also

Institutional Ownership by Quarter for Tesla (NASDAQ:TSLA)

Receive News & Ratings for Tesla Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Tesla and related companies with MarketBeat.com's FREE daily email newsletter.