Integrity Advisory Solutions LLC Acquires New Holdings in Tesla, Inc. $TSLA

Integrity Advisory Solutions LLC bought a new position in Tesla, Inc. (NASDAQ:TSLA) in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,639 shares of the electric vehicle producer’s stock, valued at approximately $729,000.

A number of other hedge funds and other institutional investors have also modified their holdings of the business. One Wealth Capital Management LLC raised its holdings in shares of Tesla by 15.3% during the 3rd quarter. One Wealth Capital Management LLC now owns 3,674 shares of the electric vehicle producer’s stock valued at $1,634,000 after purchasing an additional 487 shares in the last quarter. M1 Capital Management LLC increased its position in Tesla by 9.9% during the third quarter. M1 Capital Management LLC now owns 5,271 shares of the electric vehicle producer’s stock worth $2,344,000 after buying an additional 474 shares during the last quarter. Bouchey Financial Group Ltd raised its holdings in Tesla by 15.6% during the third quarter. Bouchey Financial Group Ltd now owns 3,715 shares of the electric vehicle producer’s stock valued at $1,652,000 after buying an additional 502 shares in the last quarter. Consolidated Portfolio Review Corp lifted its position in shares of Tesla by 2.0% in the third quarter. Consolidated Portfolio Review Corp now owns 7,487 shares of the electric vehicle producer’s stock worth $3,327,000 after buying an additional 144 shares during the last quarter. Finally, Perennial Investment Advisors LLC boosted its stake in shares of Tesla by 323.3% during the 3rd quarter. Perennial Investment Advisors LLC now owns 120,869 shares of the electric vehicle producer’s stock worth $53,753,000 after acquiring an additional 92,317 shares in the last quarter. Institutional investors own 66.20% of the company’s stock.

Tesla Stock Performance

NASDAQ TSLA opened at $405.39 on Friday. The company’s fifty day moving average is $426.74 and its two-hundred day moving average is $422.24. Tesla, Inc. has a 52-week low of $214.25 and a 52-week high of $498.83. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. The firm has a market capitalization of $1.52 trillion, a price-to-earnings ratio of 375.36, a P/E/G ratio of 14.45 and a beta of 1.89.

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 analysts’ consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The business had revenue of $24.90 billion during the quarter, compared to analyst estimates of $24.75 billion. During the same quarter in the prior year, the business earned $0.73 earnings per share. The firm’s revenue for the quarter was down 3.1% on a year-over-year basis. Equities research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bank of America reinstated coverage with a Buy rating and a $460 price target, highlighting Tesla’s leadership in consumer autonomy and robotaxi upside — a bullish call that lifted sentiment and prompted earlier buying interest. BofA bullish on Tesla
• Positive Sentiment: Mixed but improving Europe deliveries: Tesla reported stronger February registrations in several EU markets (notably France and Portugal), suggesting a potential regional rebound that supports revenue expectations if the trend continues. Tesla Reverses Sales Slump In Europe
• Neutral Sentiment: Elon Musk reiterated Tesla’s long‑term robotics/AI ambitions, claiming Optimus and related work could lead toward AGI in humanoid form — a high‑conviction, long‑horizon narrative that supports premium valuation assumptions but is speculative for near‑term earnings. Elon Musk: Tesla’s Robots Could Reach AGI
• Neutral Sentiment: Major Tesla shareholder Leo KoGuan disclosed a large purchase of Nvidia shares; while not a Tesla trade, it signals some heavyweight holders reallocating into AI hardware, which can pull marginal flows away from high‑beta names like TSLA. Billionaire buys 1M Nvidia shares
• Negative Sentiment: Regulatory overhang: Tesla must submit detailed FSD data to the NHTSA by March 9 — a deadline investors view as binary for the autonomy narrative. A weak submission or escalating scrutiny would directly threaten the valuation premium tied to robotaxi/autonomy prospects. Tesla’s 2026 May Hinge on a March 9 Outcome
• Negative Sentiment: UK sales weakness: SMMT/Reuters data show a ~37% drop in Tesla UK deliveries in February, underscoring intensified competition from BYD and others — concrete sales softness that can pressure near‑term revenue and sentiment. Tesla UK car sales drop 37%
• Negative Sentiment: Analyst pressure: BNP Paribas/other firms have cut price targets (BNP to $280) and at least one downgrade is linked to recent pullbacks — analyst skepticism keeps downside risk on the table and can amplify selling if negative news hits. BNP Paribas cuts price target
• Negative Sentiment: Competitive threat from BYD: technical advances (faster charging/battery developments) and moves to expand into Canada/other markets pose longer‑term market‑share pressure that investors view as a structural risk to Tesla’s growth margins. BYD new 5-minute battery charger

Insider Transactions at Tesla

In other Tesla news, Director Kimbal Musk sold 56,820 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total value of $25,606,501.20. Following the completion of the sale, the director owned 1,391,615 shares in the company, valued at approximately $627,145,215.90. This trade represents a 3.92% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Vaibhav Taneja sold 2,637 shares of the business’s stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $443.93, for a total value of $1,170,643.41. Following the sale, the chief financial officer owned 13,757 shares in the company, valued at approximately $6,107,145.01. This represents a 16.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 145,188 shares of company stock worth $64,193,919 over the last 90 days. Insiders own 19.90% of the company’s stock.

Analyst Ratings Changes

Several research firms recently weighed in on TSLA. Needham & Company LLC restated a “hold” rating on shares of Tesla in a report on Thursday, January 29th. CICC Research boosted their price objective on shares of Tesla from $450.00 to $500.00 and gave the stock an “outperform” rating in a research note on Thursday, December 18th. HSBC reaffirmed a “reduce” rating on shares of Tesla in a report on Monday, November 17th. Piper Sandler reiterated an “overweight” rating on shares of Tesla in a report on Thursday, January 29th. Finally, Stifel Nicolaus set a $508.00 price target on shares of Tesla in a report on Thursday, January 29th. Nineteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and nine have issued a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $406.84.

Tesla Company 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.