Coldstream Capital Management Inc. Reduces Position in Tesla, Inc. $TSLA

Coldstream Capital Management Inc. decreased its position in Tesla, Inc. (NASDAQ:TSLA) by 5.1% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 66,337 shares of the electric vehicle producer’s stock after selling 3,578 shares during the period. Coldstream Capital Management Inc.’s holdings in Tesla were worth $29,502,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in TSLA. Relyea Zuckerberg Hanson LLC grew its holdings in Tesla by 0.4% in the 3rd quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer’s stock worth $2,916,000 after acquiring an additional 23 shares during the last quarter. Equita Financial Network Inc. boosted its holdings in shares of Tesla by 2.8% during the third quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer’s stock worth $380,000 after purchasing an additional 23 shares during the period. VanderPol Investments L.L.C. boosted its holdings in shares of Tesla by 2.2% during the third quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer’s stock worth $464,000 after purchasing an additional 23 shares during the period. Resonant Capital Advisors LLC grew its stake in shares of Tesla by 0.3% in the third quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer’s stock worth $3,814,000 after purchasing an additional 23 shares during the last quarter. Finally, Cloud Capital Management LLC increased its holdings in Tesla by 1.1% during the 3rd quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer’s stock valued at $923,000 after purchasing an additional 23 shares during the period. 66.20% of the stock is currently owned by institutional investors.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla confirmed a $4.3 billion supply/build deal with LG Energy Solution to build an LFP prismatic cell factory in Lansing, Michigan to supply Megapack energy-storage systems — a major step toward U.S. battery sourcing and securing capacity for the energy business. US government confirms Tesla and LG Energy Solution’s $4.3 billion battery deal
• Positive Sentiment: Elon Musk says Tesla’s “Terafab” AI-chip project will launch imminently — investors view a domestic AI-chip supply as critical to scaling Autonomy/robotaxi economics and reducing GPU costs. Elon Musk Says Tesla’s ‘Terafab’ AI Chip Project Launches In 7 Days
• Positive Sentiment: Street support is mixed but constructive headlines arrived today (e.g., Bank of America initiating a Buy) citing expanding robotaxi operations as an upside catalyst. BofA initiates buy on Tesla (TSLA) as robotaxi operations expand across multiple markets
• Neutral Sentiment: Strong China retail data (big year-over-year gains reported earlier) underpins demand expectations abroad but contrasts with soft U.S. sales — signals remain mixed by region. Tesla (TSLA) Growth in China Signals Strong Global Demand, EV Sales Surge 91%
• Neutral Sentiment: Tesla continues to tease product rollouts (Roadster unveiling pushed later in April) and big-capex plans for chips — these keep sentiment positive on potential upside but increase execution and cash-intensity risk. Elon Musk pours cold water on April 1 Tesla Roadster unveiling — but says it’ll ‘probably’ happen later that month
• Negative Sentiment: Competitive pressure on autonomy intensified after Nvidia’s DRIVE partnerships with major OEMs and Uber — that dynamic threatens Tesla’s robotaxi moat and could cap valuation if Tesla can’t monetize autonomy faster. Tesla (TSLA) Stock Slides as Nvidia DRIVE Secures Major Partnerships with Uber, BYD and Hyundai
• Negative Sentiment: Demand and execution concerns remain: commentary about weak U.S. deliveries and prediction-market indicators suggesting Q1 delivery risk could add downward pressure if numbers disappoint. Tesla Stock’s Bear Market Just Got A Dangerous New Twist: Q1 Deliveries Could Deepen The Damage
• Negative Sentiment: Legal and governance distractions tied to Elon Musk (recent court developments around his Twitter/X litigation and SEC-related settlement talk reports) create headline risk that can amplify volatility in TSLA. Elon Musk’s lawyers sidestepped SEC team in Twitter case settlement talks

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on TSLA shares. Mizuho set a $540.00 price objective on Tesla and gave the stock an “outperform” rating in a report on Thursday, January 29th. President Capital reduced their target price on Tesla from $517.00 to $500.00 and set a “buy” rating on the stock in a research note on Friday, January 30th. Tigress Financial started coverage on Tesla in a research note on Thursday, February 12th. They issued a “buy” rating and a $550.00 price target for the company. China Renaissance boosted their price objective on shares of Tesla from $380.00 to $382.00 and gave the company a “hold” rating in a research report on Monday, February 2nd. Finally, Benchmark restated a “buy” rating on shares of Tesla in a report on Wednesday, February 11th. Nineteen investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $406.84.

Insider Activity 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 transaction of $26,724,000.00. Following the completion of the transaction, the director directly owned 577,031 shares of the company’s stock, valued at $257,009,607.40. This trade represents a 9.42% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the company’s stock in a transaction dated Friday, March 6th. The stock was 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 in the company, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 87,995 shares of company stock valued at $38,315,650 in the last three months. Company insiders own 19.90% of the company’s stock.

Tesla Price Performance

Shares of TSLA stock opened at $399.27 on Wednesday. The business’s fifty day moving average is $418.18 and its 200 day moving average is $426.83. 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 stock has a market cap of $1.50 trillion, a price-to-earnings ratio of 369.69, a PEG ratio of 11.70 and a beta of 1.89. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83.

Tesla (NASDAQ:TSLA) last announced its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating the consensus estimate 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 during the quarter, compared to analyst estimates of $24.75 billion. During the same quarter last year, the firm posted $0.73 earnings per share. The company’s revenue for the quarter was down 3.1% on a year-over-year basis. Research analysts expect that Tesla, Inc. will post 2.56 EPS 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.