Image from MarketBeat Media, LLC. Key Points Invariant Investment Management opened a new position in Tesla (NASDAQ:TSLA) during Q4, buying 1,958 shares worth about $871,000, roughly 0.6% of its holdings and its 27th largest position. Tesla shares rose about 7.6% on positive developments — a tape‑out milestone for its AI5 chip, Spring FSD software updates and Dutch approval for supervised FSD — but investors still face near‑term risks from the April 22 earnings call, competition in autonomy/robotics and ongoing safety/regulatory headlines. Tesla slightly beat quarterly EPS estimates ($0.50 vs. $0.45) with revenue of $24.9B (down 3.1% YoY); the stock trades at a high valuation (market cap ≈ $1.47T, PE ≈ 363) and has a consensus analyst rating of Hold with a $398.61 price target. Fabs Over Figures: The Market Wakes Up to Intel’s Renaissance Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.45 by $0.05. The company had revenue of $24.90 billion for the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm's revenue was down 3.1% compared to the same quarter last year. During the same quarter last year, the firm posted $0.73 EPS. On average, research analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year. Wall Street Analyst Weigh In Several brokerages have recently issued reports on TSLA. Wells Fargo & Company decreased their price objective on Tesla from $130.00 to $125.00 and set an "underweight" rating on the stock in a report on Thursday, January 29th. William Blair restated a "market perform" rating on shares of Tesla in a report on Friday, January 2nd. President Capital decreased their price target on Tesla from $500.00 to $424.00 and set a "buy" rating on the stock in a report on Tuesday, April 7th. Mizuho set a $540.00 target price on shares of Tesla and gave the company an "outperform" rating in a research note on Thursday, January 29th. Finally, Barclays reissued a "neutral" rating on shares of Tesla in a research note on Wednesday. Nineteen investment analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and nine have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Tesla currently has a consensus rating of "Hold" and a consensus price target of $398.61.