Tesla (NASDAQ:TSLA – Free Report) had its target price lowered by President Capital from $529.00 to $517.00 in a report published on Tuesday morning,MarketScreener reports. President Capital currently has a buy rating on the electric vehicle producer’s stock.
TSLA has been the subject of several other research reports. Truist Financial lowered their price objective on shares of Tesla from $444.00 to $439.00 and set a “hold” rating for the company in a research note on Friday, January 2nd. Baird R W raised Tesla from a “hold” rating to a “strong-buy” rating in a research note on Friday, September 19th. Bank of America raised their price objective on Tesla from $341.00 to $471.00 and gave the company a “neutral” rating in a research note on Wednesday, October 29th. Canaccord Genuity Group upped their target price on Tesla from $482.00 to $551.00 and gave the stock a “buy” rating in a research report on Tuesday, December 23rd. Finally, HSBC reissued a “reduce” rating on shares of Tesla in a research report on Monday, November 17th. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, fourteen have assigned a Hold rating and nine have issued a Sell rating to the company. According to MarketBeat.com, Tesla currently has a consensus rating of “Hold” and an average price target of $408.36.
View Our Latest Report on Tesla
Tesla Stock Down 4.1%
Tesla (NASDAQ:TSLA – Get Free Report) last released its earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.48 by $0.02. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The business had revenue of $28.10 billion during the quarter, compared to analysts’ expectations of $24.98 billion. During the same quarter last year, the firm posted $0.72 earnings per share. The firm’s revenue was up 11.6% on a year-over-year basis. Equities research analysts predict that Tesla will post 2.56 earnings per share for the current year.
Insider Transactions at Tesla
In other news, Director James R. Murdoch sold 60,000 shares of the 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 owned 577,031 shares in the company, valued at $257,009,607.40. This represents a 9.42% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Kimbal Musk sold 56,820 shares of the company’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 sale, the director directly owned 1,391,615 shares of the company’s stock, valued at $627,145,215.90. The trade was a 3.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 119,457 shares of company stock worth $53,501,145 in the last quarter. 19.90% of the stock is currently owned by corporate insiders.
Hedge Funds Weigh In On Tesla
Hedge funds and other institutional investors have recently made changes to their positions in the stock. Brighton Jones LLC increased its stake in shares of Tesla by 11.8% during the 4th quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock worth $35,509,000 after purchasing an additional 9,293 shares during the last quarter. Revolve Wealth Partners LLC increased its position in Tesla by 21.2% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock worth $2,147,000 after buying an additional 931 shares during the last quarter. Bison Wealth LLC raised its stake in shares of Tesla by 52.2% in the fourth quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock valued at $4,187,000 after buying an additional 3,558 shares during the period. Ashton Thomas Private Wealth LLC lifted its position in shares of Tesla by 25.7% during the 1st quarter. Ashton Thomas Private Wealth LLC now owns 13,524 shares of the electric vehicle producer’s stock valued at $3,505,000 after buying an additional 2,768 shares during the last quarter. Finally, Faithward Advisors LLC grew its stake in shares of Tesla by 31.5% during the 1st quarter. Faithward Advisors LLC now owns 3,297 shares of the electric vehicle producer’s stock worth $855,000 after acquiring an additional 790 shares during the period. 66.20% of the stock is owned by hedge funds and other institutional investors.
Key Stories Impacting Tesla
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: New Street Research raised its price target to $600 and maintained a Buy rating, signaling some sell‑side conviction that upside remains despite short‑term pain. Read More.
- Positive Sentiment: Tesla is offering zero‑interest loans on Model 3 and Y in China to regain market traction — a tactical move to support volume in a key market. Read More.
- Positive Sentiment: Some analysts and commentators see signs of stabilization (U.S. share gains and energy/AI levers) that could support a recovery if Tesla demonstrates demand and execution improvement. Read More.
- Neutral Sentiment: MarketBeat notes two ways to trade TSLA into January earnings — buy the dip (if you trust the long‑term story) or wait for post‑earnings confirmation given weakened short‑term technicals. Read More.
- Neutral Sentiment: Elon Musk has downplayed an immediate threat from Nvidia, while acknowledging some Nvidia tech could be competitive in several years — a mixed signal about timing of competitive risk. Read More.
- Negative Sentiment: Nvidia’s Alpamayo rollout and broader push into autonomous‑driving AI is prompting investors to rethink Tesla’s AI advantage, increasing competitive pressure on Tesla’s FSD/robotaxi ambitions. Read More.
- Negative Sentiment: Tesla reported another year of lower vehicle deliveries (2025 decline, Q4 miss) and faces falling shipments in China, UK and Germany — concrete demand/market‑share headwinds versus rivals like BYD. Read More.
- Negative Sentiment: Multiple firms have reaffirmed sell/concerned ratings (UBS, HSBC, JPMorgan, DZ Bank) and critics cite valuation and execution risk — analyst divergence raises volatility risk. Read More.
- Negative Sentiment: Regulatory risk: a U.S. lawmaker is preparing a bill to require manual door releases — a potential design/regulatory headwind given Tesla’s popular electrically powered handles. Read More.
- Negative Sentiment: Brand/product execution issues: a key product name (Cybercab) was reportedly unavailable for trademark, adding uncertainty around product rollout/marketing. Read More.
- Negative Sentiment: Insider activity: Director James R. Murdoch sold 60,000 shares (SEC filing), an action that can weigh on sentiment even if it’s routine diversification. Read More.
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.
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