Tesla, Inc. $TSLA Shares Sold by One Wealth Capital Management LLC

One Wealth Capital Management LLC lowered its position in Tesla, Inc. (NASDAQ:TSLA) by 42.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,315 shares of the electric vehicle producer’s stock after selling 5,329 shares during the quarter. Tesla comprises approximately 1.0% of One Wealth Capital Management LLC’s portfolio, making the stock its 24th largest holding. One Wealth Capital Management LLC’s holdings in Tesla were worth $2,595,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in TSLA. Security National Bank of Sioux City Iowa IA purchased a new position in Tesla during the second quarter worth about $25,000. Friedenthal Financial grew its holdings in shares of Tesla by 66.7% during the first quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer’s stock worth $28,000 after purchasing an additional 30 shares in the last quarter. Harborfront Financial Group LLC purchased a new position in shares of Tesla during the second quarter worth about $34,000. Lam Group Inc. purchased a new position in shares of Tesla during the first quarter worth about $37,000. Finally, Montgomery Financial Services LLC bought a new position in shares of Tesla in the second quarter worth approximately $40,000. Institutional investors own 66.20% of the company’s stock.

Insider Buying and Selling

In other Tesla news, CFO Vaibhav Taneja sold 2,606 shares of Tesla stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $360.13, for a total transaction of $938,498.78. Following the transaction, the chief financial officer directly owned 25,972 shares of the company’s stock, valued at approximately $9,353,296.36. This trade represents a 9.12% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 19.90% of the stock is owned by insiders.

Analysts Set New Price Targets

Several equities research analysts have issued reports on the stock. Stifel Nicolaus set a $475.00 target price on shares of Tesla in a research report on Thursday. KeyCorp raised shares of Tesla to a “sector weight” rating in a report on Monday, September 28th. Royal Bank Of Canada cut shares of Tesla from an “outperform” rating to a “sector perform” rating in a research report on Thursday. Glj Research restated a “sell” rating on shares of Tesla in a research report on Thursday. Finally, Roth Capital reaffirmed a “buy” rating and set a $505.00 price objective on shares of Tesla in a report on Thursday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, twenty-four have given a Buy rating, twenty have assigned a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $408.61.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla beat third-quarter adjusted earnings expectations, reporting $0.48 per share versus the $0.45 consensus estimate, and generated approximately $1.5 billion in positive free cash flow. Tesla Surpasses Q3 Earnings and Revenue Estimates
• Positive Sentiment: Paid Full Self-Driving adoption exceeded 75% of North American deliveries, with subscriptions increasing 67% year over year. Investors view FSD, robotaxis, Optimus robots, and Megapack energy storage as potential long-term growth engines. Tesla’s FSD Subscriptions Surge
• Positive Sentiment: European sales reportedly strengthened, while Tesla is expanding its Cybercab robotaxi program beyond Austin and developing AI-based mapping from fleet data. These developments support the company’s autonomy narrative, although commercialization remains early. Tesla Europe Sales Surge
• Neutral Sentiment: Elon Musk called a SpaceX-Tesla merger a “good idea,” and both companies reportedly formed special committees to study a combination. Potential benefits include shared work in AI, chips, robotics, connectivity, and energy, but no transaction is certain. SpaceX-Tesla Merger Chatter
• Neutral Sentiment: Analysts remain divided: Morgan Stanley raised its target to $410 with an equal-weight rating, while RBC maintained an outperform rating and a $480 target. Bullish forecasts depend heavily on successful autonomy and robotics execution.
• Negative Sentiment: Revenue was essentially flat year over year at about $28 billion, automotive revenue fell 3%, energy-generation and storage revenue declined 16%, and GAAP operating income dropped 56%. Refunds and other factors also clouded the reported margin improvement. Tesla Automotive and Energy Revenue Results
• Negative Sentiment: Tesla reduced its 2026 capital-expenditure outlook from more than $25 billion to approximately $20 billion after third-quarter spending trailed expectations. Investors worry the pullback could delay AI, robotics, and robotaxi ambitions. Tesla Spending Pullback
• Negative Sentiment: Tesla will refund Cybertruck deposits in Australia and New Zealand, signaling reduced regional ambitions for the troubled vehicle. Regulatory scrutiny of the Cybercab and delays in unsupervised FSD add further execution risk.
• Negative Sentiment: The broader Nasdaq sell-off, renewed doubts about AI spending returns, higher oil prices, and geopolitical tensions have pressured high-valuation technology stocks, including TSLA.

Tesla Stock Performance

Shares of NASDAQ TSLA opened at $372.22 on Friday. The stock has a market cap of $1.47 trillion, a price-to-earnings ratio of 409.04, a P/E/G ratio of 23.63 and a beta of 1.92. The company has a current ratio of 1.74, a quick ratio of 1.55 and a debt-to-equity ratio of 0.09. Tesla, Inc. has a 1-year low of $297.38 and a 1-year high of $498.83. The stock’s 50-day moving average is $364.01 and its 200 day moving average is $377.22.

Tesla (NASDAQ:TSLA) last released its earnings results on Wednesday, October 21st. The electric vehicle producer reported $0.48 earnings per share for the quarter, topping analysts’ consensus estimates of $0.46 by $0.02. The company had revenue of $28.05 billion during the quarter, compared to the consensus estimate of $28.06 billion. Tesla had a return on equity of 3.03% and a net margin of 3.11%. Tesla’s quarterly revenue was down .2% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.50 EPS. On average, sell-side analysts anticipate that Tesla, Inc. will post 0.71 EPS for the current fiscal year.

Tesla Profile

Tesla, Inc is an electric vehicle and clean energy company headquartered in Austin, Texas. Founded in 2003, the company designs, manufactures and sells electric vehicles, including the Model S, Model 3, Model X, Model Y and Cybertruck. Tesla also develops vehicle software, driver-assistance features and related services intended to support the operation and ownership of its vehicles.

Beyond automobiles, Tesla produces energy storage products for residential, commercial and utility-scale applications, including the Powerwall and Megapack.