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Forget margin or options. Here's how the pros trade TSLAGilder Gagnon Howe & Co LLC., managed by Travis Knapp Anderson, recently executed a significant transaction involving Tesla, Inc. ((TSLA)). The hedge fund reduced its position by 26,042 shares.
Recent Updates on Tesla, Inc. stock
Tesla shares have seen choppy trading, recently falling around 4% on the week and 5% over the month, but they remain up roughly 11–20% over the past year, with consensus Hold ratings and average targets slightly below current prices. However, bullish analysts like Ivan Feinseth and Ben Kallo see major upside as Tesla pivots from EVs toward a broader physical AI platform, ramping Optimus robots, robotaxis, energy storage, and heavy capex for AI-linked infrastructure.
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