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Forget margin or options. Here's how the pros trade TSLADriehaus Capital Management LLC, managed by Richard Driehaus, recently executed a significant transaction involving Tesla, Inc. ((TSLA)). The hedge fund increased its position by 2,497 shares.
Recent Updates on Tesla, Inc. stock
Tesla shares have seen choppy trading, recently rising about 4% in one week but slipping roughly 2–5% over the month, while remaining up around 11–20% over the past year, with Wall Street’s Hold consensus and average targets near $400 implying modest downside from current $430+ levels.
Amid this, bullish analysts Ivan Feinseth and Ben Kallo see Tesla evolving from an EV maker into a “physical AI” and energy platform, backing new investment in Optimus robots, robotaxis, energy storage, and AI infrastructure with aggressive capex plans they believe can drive a multi‑year growth cycle beyond autos.
Spark’s Take on TSLA Stock
According to Spark, TipRanks’ AI Analyst, TSLA is a Neutral.
The score is anchored by Tesla’s solid balance sheet and sustained cash generation but is held back by sharply weaker growth and profitability into 2025. Technicals are bearish (below key moving averages with negative MACD), and valuation is a major headwind given the very high P/E. The earnings call adds some support via margin improvement and energy/FSD/autonomy progress, but near-term delivery softness and the >$20B CapEx ramp raise execution and cash-burn risk.
To see Spark’s full report on TSLA stock, click here.
More about Tesla, Inc.
YTD Price Performance: -8.69%
Average Trading Volume: 68,982,255
Current Market Cap: $1540.9B