Neumann Advisory Hong Kong Ltd Reduces Stock Position in Tesla, Inc. $TSLA

Neumann Advisory Hong Kong Ltd decreased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 649,768 shares of the electric vehicle producer’s stock after selling 18,840 shares during the quarter. Tesla comprises approximately 77.3% of Neumann Advisory Hong Kong Ltd’s holdings, making the stock its largest position. Neumann Advisory Hong Kong Ltd’s holdings in Tesla were worth $292,214,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Relyea Zuckerberg Hanson LLC lifted its holdings in shares of Tesla by 0.4% during the third quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer’s stock worth $2,916,000 after buying an additional 23 shares during the last quarter. Equita Financial Network Inc. grew its stake in shares of Tesla by 2.8% in the third quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer’s stock worth $380,000 after acquiring an additional 23 shares during the last quarter. VanderPol Investments L.L.C. increased its position in 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 acquiring an additional 23 shares during the period. Resonant Capital Advisors LLC increased its position in Tesla by 0.3% during the third quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer’s stock worth $3,814,000 after acquiring an additional 23 shares during the period. Finally, Cloud Capital Management LLC raised its stake 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 last quarter. Institutional investors and hedge funds own 66.20% of the company’s stock.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: US government-confirmed supply deal: Reuters reports a $4.3 billion LFP prismatic battery cell supply agreement between Tesla and LG Energy Solution — a material, multi‑year supply commitment that supports cost and scale for Tesla’s lower-cost vehicle programs and energy products. Read More.
• Positive Sentiment: Solar manufacturing push: Multiple reports say Tesla is in talks to buy ~$2.9B of solar equipment from Chinese suppliers to build out U.S. solar panel/cell capacity — supports Elon Musk’s 100 GW U.S. solar goal and diversifies revenue beyond vehicles. Read More.
• Positive Sentiment: Chip/AI roadmap progressing: Elon Musk and Reuters/Barron’s coverage indicate Tesla is targeting a December 2026 tape‑out for next‑gen AI chips (AI6/AI5) and pursuing “Terafab” initiatives — a successful chip program would reduce supply risk and accelerate Tesla’s autonomy/robotics ambitions. Read More.
• Neutral Sentiment: Semi truck early traction: Media reports (WSJ) show positive early feedback from truckers on Tesla’s Semi — encouraging for commercial product credibility, but near‑term revenue impact is modest. Read More.
• Neutral Sentiment: Geographic/energy expansion: Job listings and reporting show Tesla preparing an India push into industrial energy storage — long‑term optionality for energy business, but execution and timing unclear. Read More.
• Negative Sentiment: Regulatory overhang — FSD probe escalates: U.S. regulators (NHTSA) upgraded the FSD investigation to engineering analysis covering millions of vehicles after crashes in reduced‑visibility conditions — this raises recall/enforcement risk and is a primary driver of today’s weakness. Read More.
• Negative Sentiment: Analyst/market pressure on deliveries and valuation: UBS and others have cut Q1 delivery forecasts and reiterated cautious ratings; HSBC headlines predicting deep downside amplify negative sentiment and volatility. Read More. • Read More.
• Negative Sentiment: Competition & robotaxi doubts: Rivian/Uber alliance and commentary that Waymo leads the AV race increase skepticism about Tesla’s robotaxi timeline and margins for autonomy/Optimus. Read More.

Tesla Price Performance

NASDAQ:TSLA opened at $367.96 on Monday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16. The company has a 50-day moving average of $414.76 and a 200-day moving average of $427.84. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The company has a market capitalization of $1.38 trillion, a price-to-earnings ratio of 340.70, a PEG ratio of 10.88 and a beta of 1.89.

Tesla (NASDAQ:TSLA) last posted its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. The business had revenue of $24.90 billion for the quarter, compared to analysts’ expectations of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm’s revenue for the quarter was down 3.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.73 earnings per share. As a group, equities research analysts anticipate that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Insider Activity

In related news, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction that occurred on Friday, January 2nd. The stock was 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 owned 577,031 shares in the company, valued at $257,009,607.40. This trade represents a 9.42% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Vaibhav Taneja sold 2,264 shares of the company’s stock in a transaction on Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the completion of the sale, the chief financial officer owned 18,106 shares in the company, valued at $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 87,995 shares of company stock worth $38,315,650. Company insiders own 19.90% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the stock. Barclays restated a “neutral” rating on shares of Tesla in a research report on Wednesday, March 4th. Bank of America initiated coverage on shares of Tesla in a research report on Wednesday, March 4th. They set a “buy” rating and a $460.00 price objective for the company. Tigress Financial assumed coverage on Tesla in a research report on Thursday, February 12th. They set a “buy” rating and a $550.00 target price on the stock. Piper Sandler restated an “overweight” rating on shares of Tesla in a research note on Thursday, January 29th. Finally, Phillip Securities cut their price target on Tesla from $220.00 to $215.00 and set a “sell” rating for the company in a report on Monday, February 2nd. Nineteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and nine have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus price target of $406.84.

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.