Dynamic Advisor Solutions LLC Trims Stake in Tesla, Inc. $TSLA

Dynamic Advisor Solutions LLC cut its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 7.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 83,113 shares of the electric vehicle producer’s stock after selling 7,134 shares during the quarter. Tesla comprises approximately 1.2% of Dynamic Advisor Solutions LLC’s investment portfolio, making the stock its 12th biggest position. Dynamic Advisor Solutions LLC’s holdings in Tesla were worth $37,378,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Turning Point Benefit Group Inc. acquired a new position in Tesla in the third quarter valued at about $30,000. Manning & Napier Advisors LLC acquired a new stake in shares of Tesla during the third quarter valued at about $29,000. Texas Capital Bancshares Inc TX purchased a new stake in shares of Tesla in the 3rd quarter valued at approximately $31,000. Westend Capital Management LLC acquired a new position in shares of Tesla in the 3rd quarter worth approximately $32,000. Finally, Chapman Financial Group LLC acquired a new position in shares of Tesla in the 2nd quarter worth approximately $26,000. 66.20% of the stock is owned by institutional investors and hedge funds.

Tesla Stock Performance

Shares of TSLA stock opened at $380.85 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. The firm has a fifty day moving average price of $413.40 and a 200 day moving average price of $428.14. The company has a market cap of $1.43 trillion, a P/E ratio of 352.64, a PEG ratio of 10.88 and a beta of 1.89. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83.

Tesla (NASDAQ:TSLA) last posted its quarterly 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 company had revenue of $24.90 billion for the quarter, compared to analysts’ expectations of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.Tesla’s quarterly revenue was down 3.1% on a year-over-year basis. During the same period last year, the firm earned $0.73 earnings per share. Sell-side analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk announced Tesla and SpaceX will build advanced chip factories in Austin (Terafab), signaling a strategy to secure chips for AI, robots and vehicles — a long-term positive for Tesla’s autonomy/AI ambitions and vertical integration. Musk says SpaceX and Tesla to build advanced chip factories in Austin
• Positive Sentiment: Chip-equipment and supplier stocks jumped on Terafab news, which supports the credibility of the plan and suggests supplier winners — a positive ecosystem signal for Tesla’s ability to source and scale chips. Chip Gear Stocks Jump On Tesla’s Terafab Plans
• Positive Sentiment: Progress on software and hardware: reports of FSD v14.3 and a lighter redesigned Semi suggest product/tech momentum that could support future monetization (robotaxis, fleet sales). Full-Self Driving 14.3 Emerges, Tesla Stock Jumps
• Positive Sentiment: Social/media reviews of the updated Tesla Semi (lighter by ~1,000 lbs) add to the commercial-vehicle growth narrative, which investors view as incremental upside for fleet economics. Tesla Semi Redesign Opinions
• Neutral Sentiment: Macro/market tailwinds helped: a broader risk-on rally (geopolitical headlines) lifted tech names including Tesla, providing near-term support unrelated to company fundamentals. Stock Market Today: Dow Surges; Nvidia, Tesla Rebound
• Neutral Sentiment: Analysts and banks note Tesla will likely raise capex for a chip fab, but partnerships with SpaceX/xAI could share costs/benefits — outcome depends on execution and financing details. Barclays: Tesla likely to boost capex for chip factory
• Negative Sentiment: NHTSA escalated its probe into Tesla’s FSD performance (engineering analysis covering millions of vehicles), creating regulatory risk that could delay autonomy-related revenue and act as a valuation overhang. A New Regulatory Blow Could Change Tesla’s Outlook
• Negative Sentiment: Analyst caution, delivery cuts and insider selling raise near-term concerns about growth and governance; some firms have issued downgrades and lower forecasts, and market commentary worries Terafab’s cost and timing could pressure margins and valuation. Tesla stock hits new 2026 lows; UBS slashes delivery forecast

Wall Street Analysts Forecast Growth

TSLA has been the subject of several research reports. Cantor Fitzgerald reiterated an “overweight” rating and issued a $510.00 target price on shares of Tesla in a report on Thursday, January 29th. Glj Research restated a “sell” rating on shares of Tesla in a research report on Thursday, March 12th. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Tesla in a research note on Tuesday, January 27th. Mizuho set a $540.00 price objective on Tesla and gave the company an “outperform” rating in a report on Thursday, January 29th. Finally, DZ Bank reissued a “sell” rating on shares of Tesla in a research note on Thursday, January 29th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $406.84.

Insider Activity

In other news, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction dated 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 sale, the director owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,731 shares of the business’s stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $415.56, for a total value of $10,692,774.36. Following the sale, the director owned 19,669 shares of the company’s stock, valued at approximately $8,173,649.64. The trade was a 56.68% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 87,995 shares of company stock worth $38,315,650. 19.90% of the stock is currently owned by insiders.

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.