Negative Sentiment: First annual revenue decline and softer vehicle deliveries raise near‑term execution concerns — investors worry Optimus/robotaxi revenue is far out and that margins could be pressured during the transition. Negative Sentiment: Notable bearish analyst moves (e.g., JPMorgan cut to underweight with a $145 target) increase downside headline risk and may cap rallies until clarity on capex pacing and robot/robotaxi ramps arrives. Hedge Funds Weigh In On Tesla Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Networth Advisors LLC acquired a new position in shares of Tesla during the 4th quarter valued at about $26,000. Chapman Financial Group LLC bought a new stake in shares of Tesla in the second quarter valued at about $26,000. Davidson Capital Management Inc. grew its holdings in shares of Tesla by 79.4% during the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer’s stock worth $27,000 after purchasing an additional 27 shares in the last quarter. LGT Financial Advisors LLC bought a new position in Tesla in the second quarter worth $29,000. Finally, Manning & Napier Advisors LLC bought a new position in shares of Tesla during the 3rd quarter worth about $29,000. Institutional investors own 66.20% of the company’s stock. Tesla Trading Up 3.3% The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.67. The stock has a market cap of $1.43 trillion, a P/E ratio of 398.53, a PEG ratio of 7.11 and a beta of 1.83. The business’s 50 day simple moving average is $447.69 and its 200 day simple moving average is $407.49. Tesla (NASDAQ:TSLA – Get Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The firm had revenue of $24.90 billion for the quarter, compared to analysts’ expectations of $24.75 billion. During the same period in the prior year, the business posted $0.73 earnings per share. The business’s revenue was down 3.1% compared to the same quarter last year. On average, analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year. About Tesla