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Viking Global Investors LP, managed by Andreas Halvorsen, recently executed a significant transaction involving Tesla, Inc. ((TSLA)). The hedge fund increased its position by 89,913 shares.
Recent Updates on Tesla, Inc. stock
Tesla shares have been volatile, recently down about 4–5% over the week and month but still up roughly 11–20% over the past year, trading near $428–$431 while the Street’s Hold consensus and ~$400 average targets imply modest downside. Against this cautious backdrop, bullish analysts at Tigress and Baird set aggressive $550 and $548 targets, citing Tesla’s pivot from pure EVs toward a capital‑intensive “physical AI” platform spanning FSD, robotaxis, Optimus robots, energy storage, and solar, with 2026 seen as a key commercialization and investment phase.
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: -8.54%
Average Trading Volume: 68,546,817
Current Market Cap: $1540.9B