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Moore Capital Management LP, managed by Louis Moore Bacon, recently executed a significant transaction involving Tesla, Inc. ((TSLA)). The hedge fund reduced its position by 50,256 shares.
Recent Updates on Tesla, Inc. stock
Tesla shares have been choppy, recently down about 4–5% over the past week and month but still up roughly 11–20% over the past year, with Wall Street’s Hold consensus and average 12‑month targets of about $400 implying modest downside from the low‑$430s. In contrast, bullish analysts Ivan Feinseth and Ben Kallo see Tesla evolving into a physical AI and energy platform, backing ambitious investments in Optimus robots, robotaxis, energy storage, and solar with price targets around $548–$550.
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