Choreo LLC Purchases 5,595 Shares of Tesla, Inc. $TSLA

Choreo LLC increased its holdings in Tesla, Inc. (NASDAQ:TSLA) by 7.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 84,526 shares of the electric vehicle producer’s stock after purchasing an additional 5,595 shares during the quarter. Choreo LLC’s holdings in Tesla were worth $37,590,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also bought and sold shares of TSLA. Brighton Jones LLC lifted its stake in Tesla by 11.8% in the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock worth $35,509,000 after acquiring an additional 9,293 shares during the period. Revolve Wealth Partners LLC raised its holdings in Tesla by 21.2% in the 4th quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock worth $2,147,000 after purchasing an additional 931 shares in the last quarter. Bison Wealth LLC lifted its position in shares of Tesla by 52.2% in the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock worth $4,187,000 after purchasing an additional 3,558 shares during the period. Sivia Capital Partners LLC boosted its stake in shares of Tesla by 9.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock valued at $3,855,000 after purchasing an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC increased its position in shares of Tesla by 21.2% during the second quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock valued at $1,544,000 after buying an additional 851 shares during the period. Institutional investors own 66.20% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms have weighed in on TSLA. Wedbush reaffirmed an “outperform” rating and set a $600.00 price objective on shares of Tesla in a research report on Thursday, January 29th. Weiss Ratings restated a “hold (c-)” rating on shares of Tesla in a research note on Tuesday, January 27th. Stifel Nicolaus set a $508.00 price target on Tesla in a research note on Thursday, January 29th. Canaccord Genuity Group set a $520.00 price objective on Tesla in a research report on Thursday, January 29th. Finally, Benchmark restated a “buy” rating on shares of Tesla in a report on Wednesday, February 11th. Eighteen investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company. According to data from MarketBeat, Tesla presently has a consensus rating of “Hold” and an average price target of $408.09.

Tesla Stock Down 2.1%

NASDAQ:TSLA opened at $408.58 on Friday. 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 firm has a market cap of $1.53 trillion, a P/E ratio of 378.31, a P/E/G ratio of 14.75 and a beta of 1.86. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The firm has a 50-day simple moving average of $435.03 and a two-hundred day simple moving average of $419.99.

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, beating the consensus estimate of $0.45 by $0.05. The company had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm’s quarterly revenue was down 3.1% compared to the same quarter last year. During the same quarter last year, the firm earned $0.73 earnings per share. Analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, CFO Vaibhav Taneja sold 2,637 shares of the firm’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 sale, the chief financial officer directly owned 13,757 shares in the company, valued at $6,107,145.01. This trade represents a 16.09% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the business’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 value of $26,724,000.00. Following the completion of the transaction, the director directly owned 577,031 shares in the company, valued at approximately $257,009,607.40. This represents a 9.42% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 119,457 shares of company stock valued at $53,501,145. 19.90% of the stock is owned by corporate insiders.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla reports a pickup in demand after cutting the Cybertruck price, which could help near-term retail sales — though CEO Musk says the reduced price is time-limited. Tesla Seeing Strong Demand For Cheaper Cybertruck, But Musk’s 10-Day Deadline Remains In Place
• Positive Sentiment: Tesla booked a large Megapack engagement to power a 400MW AI data‑center in Brazil — a meaningful commercial-battery win that supports non‑auto revenue growth. Tesla’s Megapack Will Power 400MW AI Data Center in Brazil
• Neutral Sentiment: German labor dispute at the Berlin plant saw a settlement with IG Metall, removing an immediate industrial‑relations overhang in Europe. German union says settlement reached in dispute with Tesla
• Neutral Sentiment: Broad tech weakness after Nvidia’s report and a Nasdaq selloff is pressuring high‑multiple names including Tesla; some commentary notes limited direct read‑through to Tesla’s robot business but market risk‑off matters. Tesla Stock Falls. What Nvidia’s Earnings Mean for the EV Maker’s Robots.
• Negative Sentiment: Multiple reports highlight stalled robotaxi progress in California — Tesla logged zero test miles for its robotaxi program and has not advanced permit work despite public timelines, raising doubts on the “robotaxi lifeline” many investors expect. Musk touts California robotaxis but Tesla does nothing to get permits
• Negative Sentiment: Safety and regulatory headlines intensified: a Fortune piece cites Tesla data showing robotaxis perform worse than human drivers by several multiples, and Tesla is battling the California DMV over FSD advertising — both raise regulatory, legal and reputation risk. By Tesla’s own math, it reveals that its robotaxis are 4x worse at driving than humans Tesla pushes back against California’s regulators
• Negative Sentiment: Competition in China is heating up: BYD overtook Tesla in 2025 and is offering aggressive financing in China — this pressures volumes and pricing in Tesla’s largest market. BYD Takes On Tesla In Chinese Market With Daily Financing As Low As $4.20
• Negative Sentiment: Ongoing legal and labor risks: a hiring‑discrimination suit is moving forward, and recent high‑profile autopilot liability verdicts keep legal exposure front‑and‑center for investors. Tesla lawsuit alleging US hiring discrimination moves forward Ross Gerber Warns Tesla’s ‘Mad Max’ FSD Mode Is ‘Basically Unsafe’

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.