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Morningstar Investment Management LLC, managed by Sara Kasun-Fretz, recently executed a significant transaction involving Tesla, Inc. ((TSLA)). The hedge fund reduced its position by 23,049 shares.
Recent Updates on Tesla, Inc. stock
Tesla (TSLA) shares are down about 4% over the past week and 5.1% over the past month, though they remain up 10.9% over 12 months, with Wall Street at a Hold consensus and an average target of $402.47 versus the recent $431.46 close. Analyst Ben Kallo of Baird reiterated a Buy on January 28, 2026 with a $548 target, highlighting a major investment phase as capex could more than double to over $20 billion to build a physical AI value chain, pivot production toward the Optimus robot line, deepen ties with xAI, and expand energy storage and solar, with 2026 seen as a key commercialization year for products like Cybercab, Robotaxi, Semi, and Optimus.
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: -7.20%
Average Trading Volume: 71,647,232
Current Market Cap: $1542.7B