Norden Group LLC Has $11.72 Million Stock Position in Tesla, Inc. $TSLA

Norden Group LLC increased its position in Tesla, Inc. (NASDAQ:TSLA) by 13.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,062 shares of the electric vehicle producer’s stock after purchasing an additional 3,092 shares during the period. Tesla makes up 1.1% of Norden Group LLC’s investment portfolio, making the stock its 10th largest holding. Norden Group LLC’s holdings in Tesla were worth $11,721,000 at the end of the most recent quarter.

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

Insider Activity

In related news, Director James R. Murdoch sold 60,000 shares of the business’s stock in a transaction dated Friday, January 2nd. The shares were sold at an average price of $445.40, for a total value of $26,724,000.00. Following the transaction, the director directly owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. The trade was a 9.42% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the transaction, the chief financial officer owned 18,106 shares of the company’s stock, valued at approximately $7,188,625.18. The trade was 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 ninety days. 19.90% of the stock is currently owned by insiders.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: TeraFab / AI chip narrative draws bullish analyst support — Wedbush and others continue to call Tesla an emerging AI/semiconductor play after the Terafab chip-factory effort, which boosts the company’s long-term “physical AI” thesis. Dan Ives: Terafab Upside
• Positive Sentiment: Vertical integration of semiconductors and chip progress could lower costs and accelerate autonomy/robotics roadmaps — a strategic tailwind if Tesla can tape-out and scale its next-gen chips. MSN: Semiconductor Integration
• Neutral Sentiment: Robotics / Optimus remains a strategic growth story but is execution-dependent and a longer‑horizon catalyst; positive headlines help sentiment but probably won’t offset near-term delivery concerns. Yahoo: Optimus & Robotics
• Neutral Sentiment: Speculation about a closer Tesla–SpaceX strategic linkage (Terafab/merger chatter) supports the “conglomerate/AI” narrative but remains speculative for valuation today. Seeking Alpha: Terafab Merger Signal
• Negative Sentiment: Company‑compiled delivery consensus and official cuts to the 2026 delivery outlook (now ~1.69M units) are the clearest near-term negative — investors and analysts trimmed expectations, pressuring the stock. Yahoo: Delivery Outlook Cut Electrek: Q1 Delivery Consensus
• Negative Sentiment: Rising competition and softer China demand: new rivals (e.g., BYD’s premium push and cars that are selling fast) and local launches are pressuring volume and pricing in Tesla’s largest market. Benzinga: BYD Europe Push Benzinga: China Order Surge
• Negative Sentiment: Macro/affordability headwinds: higher EV sticker prices and elevated borrowing costs are blunting the usual positive effect of high gasoline prices, reducing demand elasticity for Tesla’s mix. MarketWatch: EV Affordability Headwinds

Analysts Set New Price Targets

A number of analysts have commented on the company. Wedbush reissued an “outperform” rating and set a $600.00 price objective on shares of Tesla in a report on Thursday, January 29th. TD Cowen raised their target price on Tesla from $509.00 to $519.00 and gave the company a “buy” rating in a report on Thursday, January 29th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $510.00 target price on shares of Tesla in a research report on Thursday, January 29th. Morgan Stanley set a $415.00 price target on Tesla and gave the company an “equal weight” rating in a research report on Thursday, January 29th. Finally, Royal Bank Of Canada restated an “outperform” rating and set a $500.00 price objective on shares of Tesla in a research note 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 given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average price target of $406.84.

Tesla Price Performance

Shares of NASDAQ TSLA opened at $372.11 on Friday. The company has a market capitalization of $1.40 trillion, a PE ratio of 344.55, a PEG ratio of 11.41 and a beta of 1.89. 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’s 50 day moving average price is $409.72 and its 200-day moving average price is $427.68. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83.

Tesla (NASDAQ:TSLA) last issued its quarterly earnings results 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. The company had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.Tesla’s revenue was down 3.1% on a year-over-year basis. During the same period last year, the business posted $0.73 earnings per share. On average, equities analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current 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.