Investment Partners LTD. increased its stake in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) by 109.8% in the third quarter, HoldingsChannel.com reports. The firm owned 3,761 shares of the electric vehicle producer’s stock after buying an additional 1,968 shares during the period. Investment Partners LTD.’s holdings in Tesla were worth $1,334,000 at the end of the most recent quarter.
Several other hedge funds have also modified their holdings of the stock. Security National Bank of Sioux City Iowa IA acquired a new stake in Tesla during the second quarter worth approximately $25,000. Harborfront Financial Group LLC acquired a new position in shares of Tesla in the second quarter valued at approximately $34,000. Montgomery Financial Services LLC purchased a new position in Tesla during the 2nd quarter worth $40,000. Timbuktu Capital Management LLC purchased a new stake in Tesla in the 2nd quarter valued at approximately $42,000. Finally, Navigoe LLC acquired a new position in Tesla during the second quarter worth $45,000. 66.20% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
TSLA has been the topic of a number of recent research reports. HSBC reaffirmed a “reduce” rating and issued a $157.00 target price on shares of Tesla in a research note on Monday, October 5th. Piper Sandler reissued an “overweight” rating and set a $475.00 price target (up from $450.00) on shares of Tesla in a research report on Thursday, October 22nd. Cantor Fitzgerald reissued an “overweight” rating and issued a $485.00 price target on shares of Tesla in a research note on Monday, October 19th. Mizuho boosted their price target on shares of Tesla from $450.00 to $460.00 and gave the stock an “outperform” rating in a research report on Thursday, October 22nd. Finally, UBS Group raised shares of Tesla from a “neutral” rating to a “buy” rating in a research report on Monday, October 26th. One analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, seventeen have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, Tesla has an average rating of “Moderate Buy” and an average price target of $414.51.
Get Our Latest Research Report on Tesla
Tesla Stock Down 0.9%
Tesla stock opened at $399.81 on Friday. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.74 and a quick ratio of 1.39. Tesla, Inc. has a fifty-two week low of $297.38 and a fifty-two week high of $498.83. The company’s 50 day simple moving average is $369.61 and its 200 day simple moving average is $385.81. The firm has a market capitalization of $1.58 trillion, a price-to-earnings ratio of 439.36, a PEG ratio of 24.77 and a beta of 1.92.
Tesla (NASDAQ:TSLA – Get Free Report) last released its quarterly earnings data on Wednesday, October 21st. The electric vehicle producer reported $0.48 earnings per share for the quarter, topping the consensus estimate of $0.46 by $0.02. The company had revenue of $28.05 billion for the quarter, compared to analyst estimates of $28.06 billion. Tesla had a net margin of 3.11% and a return on equity of 3.03%. Tesla’s revenue for the quarter was down .2% compared to the same quarter last year. During the same period in the previous year, the business earned $0.50 EPS. As a group, sell-side analysts anticipate that Tesla, Inc. will post 0.67 EPS for the current year.
Tesla News Roundup
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Tesla’s robotaxi business continues to generate optimism. The company added a Quiet Mode to Model Y robotaxis after driverless miles reportedly increased eightfold, potentially improving passenger comfort and supporting broader adoption. Tesla Adds Sleep-Friendly Robotaxi Feature After Driverless Miles Surge Eightfold
- Positive Sentiment: Analysts and financial commentators pointed to Cybercab, robotaxis, Optimus and AI as potential growth engines that could create new revenue streams beyond vehicle sales. Tesla’s European registrations also reached a record in September, with the Model Y and Model 3 ranking first and second. Tesla Could Be About to Unlock a Brand-New Revenue Stream
- Positive Sentiment: Tesla generated $1.5 billion in third-quarter free cash flow and reduced its 2026 capital-spending forecast to $20 billion, suggesting some capital discipline despite continued investment in AI, robotics and autonomy. Tesla’s Free Cash Flow Beat
- Neutral Sentiment: A possible Tesla-SpaceX merger remains a major source of speculative upside, but Bank of America warned that Chinese regulatory approval could be a significant obstacle, particularly because Tesla’s Shanghai operations could become linked to a U.S. defense contractor. Tesla-SpaceX Merger Could Face Regulatory Risk in China
- Negative Sentiment: A Seeking Alpha downgrade argued that Tesla’s valuation already discounts ambitious promises whose timelines continue to slip. Rising research and development spending for AI, Optimus and driverless vehicles is also pressuring operating profits. Tesla Paying Peak Multiples for Promises That Keep Slipping
- Negative Sentiment: Competition and execution concerns remain. Chinese rival XPeng promoted more commercially viable flying-car technology, Rivian is developing a competing autonomy strategy, and Tesla reportedly halted Cybertruck reservations and sales plans in Australia and New Zealand. Tesla Stock Falls as China Promotes Flying Cars
Insider Activity
In other Tesla news, CFO Vaibhav Taneja sold 2,606 shares of the business’s stock in a transaction 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 completion of the sale, the chief financial officer owned 25,972 shares in the company, valued at approximately $9,353,296.36. The trade was a 9.12% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 20.00% of the stock is owned by insiders.
Tesla Company 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.
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