iA Global Asset Management Inc. Has $90.28 Million Holdings in Tesla, Inc. $TSLA

iA Global Asset Management Inc. grew its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 9.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 203,006 shares of the electric vehicle producer’s stock after buying an additional 16,889 shares during the quarter. Tesla makes up about 1.2% of iA Global Asset Management Inc.’s investment portfolio, making the stock its 18th biggest position. iA Global Asset Management Inc.’s holdings in Tesla were worth $90,281,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of the company. Chapman Financial Group LLC acquired a new stake in Tesla during the 2nd quarter valued at $26,000. LGT Financial Advisors LLC acquired a new position in Tesla in the second quarter worth $29,000. Manning & Napier Advisors LLC bought a new stake in shares of Tesla during the third quarter worth $29,000. CoreFirst Bank & Trust acquired a new stake in shares of Tesla in the second quarter valued at $30,000. Finally, ESL Trust Services LLC raised its holdings in shares of Tesla by 1,900.0% in the second quarter. ESL Trust Services LLC now owns 100 shares of the electric vehicle producer’s stock valued at $32,000 after buying an additional 95 shares during the last quarter. Institutional investors own 66.20% of the company’s stock.

Insiders Place Their Bets

In other news, Director Kimbal Musk sold 56,820 shares of the business’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the completion of the transaction, the director directly owned 1,391,615 shares in the company, valued at approximately $627,145,215.90. The trade was a 3.92% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the company’s stock in a transaction dated Friday, January 2nd. The shares were sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the sale, the director directly owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 119,457 shares of company stock worth $53,501,145. Insiders own 19.90% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts have commented on the stock. DZ Bank reissued a “sell” rating on shares of Tesla in a report on Tuesday, January 6th. Deutsche Bank Aktiengesellschaft increased their price target on shares of Tesla from $470.00 to $500.00 and gave the company a “buy” rating in a research note on Friday, December 19th. Wall Street Zen upgraded shares of Tesla from a “sell” rating to a “hold” rating in a research report on Saturday, October 25th. CICC Research increased their price objective on Tesla from $450.00 to $500.00 and gave the company an “outperform” rating in a research report on Thursday, December 18th. Finally, Barclays reissued a “neutral” rating on shares of Tesla in a research note on Friday. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and eight have issued a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $410.77.

Tesla Stock Performance

Shares of Tesla stock opened at $449.06 on Friday. The firm has a fifty day moving average of $444.81 and a two-hundred day moving average of $403.25. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.67 and a current ratio of 2.07. The stock has a market capitalization of $1.49 trillion, a price-to-earnings ratio of 299.37, a PEG ratio of 7.66 and a beta of 1.83. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83.

Tesla (NASDAQ:TSLA) last announced its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, topping analysts’ consensus estimates of $0.48 by $0.02. The business had revenue of $28.10 billion during the quarter, compared to analysts’ expectations of $24.98 billion. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The firm’s quarterly revenue was up 11.6% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.72 earnings per share. As a group, equities research analysts predict that Tesla, Inc. will post 2.56 EPS for the current year.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla has begun offering unsupervised robotaxi rides in Austin and removed in‑car safety monitors for some vehicles — a tangible execution milestone that supports the long‑term robotaxi revenue and AI thesis. Tesla starts robotaxi rides without safety monitors in Austin
• Positive Sentiment: A partnership with Lemonade to offer steep insurance discounts for FSD miles gives third‑party validation to Tesla’s safety claims and could accelerate FSD adoption and monetization via subscriptions/licensing. Lemonade’s Tesla Deal Could Rewrite How Auto Insurance Is Priced
• Positive Sentiment: Operational proof points: a Tesla Model S reportedly completed a ~3,000‑mile trip using FSD without human intervention — a concrete data point investors cite when pricing in FSD upside. Tesla Model S Completes 3000-Mile Journey Using FSD without Human Intervention
• Neutral Sentiment: Tesla will report Q4 and full‑year 2025 results on Jan. 28; the company released an analyst consensus estimate of roughly $24.5B in revenue — earnings and margins (not top‑line) are likely to drive the next big move. Tesla Releases Analyst Estimates Ahead Of Q4 Earnings Call, Touts $24.5 Billion Revenue
• Neutral Sentiment: Options traders have priced attractive out‑of‑the‑money put premiums ahead of earnings — this implies market participants expect volatility or are hedging; it can amplify moves around the report. Tesla Inc Put Options Still Look Attractive To Short-Sellers Before Earnings Next Week
• Negative Sentiment: Tesla discontinued its basic Autopilot offering in the U.S. and Canada to steer customers to paid FSD (Musk says FSD prices will rise) — that could spur short‑term consumer pushback and slow new‑car demand while FSD adoption shifts to a subscription/higher‑price model. Tesla drops Autopilot feature in US and Canada
• Negative Sentiment: Product demand concerns: Cybertruck sales reportedly plunged ~48% in 2025, highlighting ongoing vehicle demand softness for a marquee product. Tesla Saw Cybertruck Sales Plunge 48% In 2025
• Negative Sentiment: Analyst stance remains mixed: Barclays reaffirmed an equal‑weight/neutral view and set a $360 target — a signal that some institutional coverage still views downside risk vs. current valuation. Barclays sticks with neutral/equal-weight on TSLA

Tesla Company Profile

Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla’s automotive business includes a lineup of battery‑electric vehicles and related services.