Tesla, Inc. $TSLA Position Lifted by Goldstream Capital Management Ltd

Goldstream Capital Management Ltd lifted its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 46.3% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 48,480 shares of the electric vehicle producer’s stock after purchasing an additional 15,343 shares during the quarter. Tesla comprises about 4.9% of Goldstream Capital Management Ltd’s investment portfolio, making the stock its 6th biggest position. Goldstream Capital Management Ltd’s holdings in Tesla were worth $21,560,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in TSLA. Prime Capital Management Co Ltd acquired a new position in Tesla in the third quarter valued at $320,137,000. von Borstel & Associates Inc. boosted its stake in Tesla by 98.8% in the 3rd quarter. von Borstel & Associates Inc. now owns 3,027 shares of the electric vehicle producer’s stock worth $1,347,000 after buying an additional 1,504 shares during the last quarter. Bank OZK purchased a new stake in Tesla in the 3rd quarter valued at about $253,000. Harvest Fund Management Co. Ltd grew its holdings in Tesla by 3.8% in the 3rd quarter. Harvest Fund Management Co. Ltd now owns 336,854 shares of the electric vehicle producer’s stock valued at $142,228,000 after buying an additional 12,179 shares during the period. Finally, Solano Wealth Investment Advisors LLC acquired a new position in shares of Tesla during the 3rd quarter valued at about $276,000. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Wall Street Analyst Weigh In

TSLA has been the topic of several research analyst reports. China Renaissance raised their target price on shares of Tesla from $380.00 to $382.00 and gave the stock a “hold” rating in a research report on Monday, February 2nd. Glj Research reaffirmed a “sell” rating on shares of Tesla in a research report on Thursday. William Blair reaffirmed a “market perform” rating on shares of Tesla in a research note on Friday, January 2nd. DZ Bank reiterated a “sell” rating on shares of Tesla in a report on Thursday, January 29th. Finally, Benchmark reissued a “buy” rating on shares of Tesla in a research note on Wednesday, February 11th. Nineteen equities research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have given a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $406.84.

Insider Buying and Selling

In related news, Director James R. Murdoch sold 60,000 shares of the company’s stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $445.40, for a total transaction 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 represents a 9.42% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,731 shares of the stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total value of $10,692,774.36. Following the completion of the sale, the director owned 19,669 shares of the company’s stock, valued at approximately $8,173,649.64. This represents a 56.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 87,995 shares of company stock valued at $38,315,650. Company insiders own 19.90% of the company’s stock.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: China-made EV deliveries jumped sharply, signaling a possible demand rebound in Tesla’s largest growth market — a near-term tailwind for revenue and utilization at Giga Shanghai. Tesla’s China-Made EV Sales Just Nearly Doubled
• Positive Sentiment: The UK regulator granted Tesla Energy Ventures a licence to sell electricity to households and businesses in Great Britain — expanding a recurring‑revenue energy business that diversifies Tesla beyond vehicle sales. Tesla’s energy business wins approval to supply electricity in UK
• Positive Sentiment: FTC approval allows Tesla to convert its xAI investment into a small stake in SpaceX — a potential way to capture upside from a future SpaceX IPO and recycle capital toward core Tesla initiatives. Tesla Approved To Convert xAI Stakes Into SpaceX
• Neutral Sentiment: Elon Musk’s Macrohard AI initiative and Tesla’s increasing software focus could unlock high-margin services (robotaxi/agent revenue) but are unproven at scale and are already commanding more investor attention than monthly delivery data. Tesla Turns into A ‘Software-Killer’ With Macrohard
• Neutral Sentiment: Management says Optimus 3 will be released on an annual design cadence; robotics/Optimus progress is a medium‑term upside but execution timelines remain a major source of uncertainty. This Is Elon Musk’s Latest Optimus 3 Production Timeline
• Negative Sentiment: Rivian’s R2 launch and mass-market push create renewed competitive pressure in the midsize SUV segment — a near-term risk to Tesla’s Model Y pricing and volume if Rivian executes on a lower‑priced, high‑volume ramp. Rivian Is About to Challenge Tesla Where It Hurts Most
• Negative Sentiment: Analyst and safety concerns: third‑party FSD metrics and at least one firm’s negative coverage highlight deteriorating disengagement/safety data — a material regulatory and litigation risk that can depress multiples and slow robotaxi commercialization. Tesla’s FSD Safety Metrics ‘Sharply Deteriorating,’ Says Analyst
• Negative Sentiment: xAI leadership churn and reported layoffs raise governance and execution questions around Tesla’s broader AI strategy — investors may penalize near-term stock performance until the AI/robotics roadmap shows consistent progress. Musk ousts more xAI founders as AI coding effort falters, FT reports

Tesla Trading Down 1.0%

NASDAQ TSLA opened at $391.20 on Friday. The firm has a market capitalization of $1.47 trillion, a price-to-earnings ratio of 362.22, a PEG ratio of 11.68 and a beta of 1.89. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83. The company’s 50 day moving average price is $419.98 and its 200 day moving average price is $424.97.

Tesla (NASDAQ:TSLA) last released its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. During the same period in the previous year, the firm earned $0.73 earnings per share. Tesla’s revenue for the quarter was down 3.1% on a year-over-year basis. On average, sell-side analysts predict that Tesla, Inc. will post 2.56 EPS for the current year.

About Tesla

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.