State of Alaska Department of Revenue Has $154.35 Million Stock Holdings in Tesla, Inc. $TSLA

State of Alaska Department of Revenue cut its holdings in Tesla, Inc. (NASDAQ:TSLA) by 4.2% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 347,076 shares of the electric vehicle producer’s stock after selling 15,074 shares during the quarter. Tesla accounts for 1.6% of State of Alaska Department of Revenue’s investment portfolio, making the stock its 9th largest holding. State of Alaska Department of Revenue’s holdings in Tesla were worth $154,350,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of TSLA. Relyea Zuckerberg Hanson LLC boosted its stake in Tesla by 0.4% during the third quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer’s stock worth $2,916,000 after acquiring an additional 23 shares in the last quarter. Chesley Taft & Associates LLC raised its holdings in shares of Tesla by 0.8% during the third quarter. Chesley Taft & Associates LLC now owns 3,118 shares of the electric vehicle producer’s stock valued at $1,387,000 after purchasing an additional 25 shares during the period. KRS Capital Management LLC boosted its position in shares of Tesla by 1.2% during the 3rd quarter. KRS Capital Management LLC now owns 2,035 shares of the electric vehicle producer’s stock worth $905,000 after purchasing an additional 25 shares in the last quarter. DecisionMap Wealth Management LLC grew its stake in shares of Tesla by 1.0% in the 3rd quarter. DecisionMap Wealth Management LLC now owns 2,533 shares of the electric vehicle producer’s stock valued at $1,126,000 after buying an additional 25 shares during the period. Finally, Lakeridge Wealth Management LLC increased its position in Tesla by 1.0% in the 3rd quarter. Lakeridge Wealth Management LLC now owns 2,585 shares of the electric vehicle producer’s stock valued at $1,149,000 after buying an additional 25 shares in the last quarter. Institutional investors and hedge funds own 66.20% of the company’s stock.

Tesla Stock Performance

Shares of TSLA stock opened at $445.01 on Monday. The company has a debt-to-equity ratio of 0.07, a current ratio of 2.07 and a quick ratio of 1.67. The firm has a 50-day moving average of $444.28 and a 200-day moving average of $395.60. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83. The company has a market cap of $1.48 trillion, a P/E ratio of 296.67, a P/E/G ratio of 7.40 and a beta of 1.83.

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

Wall Street Analyst Weigh In

A number of brokerages have commented on TSLA. Cantor Fitzgerald set a $510.00 price objective on Tesla and gave the company an “overweight” rating in a research note on Thursday, October 23rd. Piper Sandler reiterated an “overweight” rating and issued a $500.00 target price on shares of Tesla in a report on Thursday. UBS Group restated a “sell” rating and set a $247.00 price target on shares of Tesla in a research note on Monday, January 5th. Truist Financial dropped their price objective on shares of Tesla from $444.00 to $439.00 and set a “hold” rating on the stock in a research note on Friday, January 2nd. Finally, The Goldman Sachs Group lifted their price objective on shares of Tesla from $400.00 to $420.00 in a report on Friday, January 2nd. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have assigned a Hold rating and nine have issued a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $408.54.

Insider Activity

In related news, Director Kimbal Musk sold 56,820 shares of the stock in a transaction that occurred on 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 approximately $627,145,215.90. This trade represents a 3.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Vaibhav Taneja sold 2,637 shares of the business’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $443.93, for a total value of $1,170,643.41. Following the completion of the transaction, the chief financial officer directly owned 13,757 shares in the company, valued at approximately $6,107,145.01. This represents a 16.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 119,457 shares of company stock valued at $53,501,145 over the last three months. Corporate insiders own 19.90% of the company’s stock.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Early rollout of the promised FSD “reasoning” upgrade gives the autonomy thesis credibility and supports upside for TSLA if wider software adoption follows. The ‘Reasoning’ Upgrade Tesla (TSLA) Promised Is Already Partly Here
• Positive Sentiment: Elon Musk’s public explanation for a sizable Nvidia hardware spend helped reframe Tesla as an AI/autonomy play rather than just an automaker, boosting investor confidence in the robo-taxi/AI optionality. Tesla Stock (NASDAQ:TSLA) Gains as Elon Musk Explains Nvidia Buy
• Positive Sentiment: Analyst and media narratives linking Tesla to broader AI/autonomy upside (Cybercab timelines, FSD progress) have traders pricing more optionality into TSLA and boosting short-term momentum. Tesla stock surges nearly 2% today: here’s why analysts see more upside
• Positive Sentiment: China deliveries showed healthy growth in December (best month ever claims), helping offset broader delivery concerns and supporting revenue momentum in Tesla’s largest market. Tesla China Sales Rise 13.2% In December To Clock Best Month Ever
• Neutral Sentiment: High options activity and volatility ahead of Tesla’s late-January earnings suggest traders are positioning for a big post-earnings move, which can amplify intraday swings. Tesla stock: what’s driving the spike in January options volume?
• Neutral Sentiment: Commentators (e.g., Jim Cramer) describe Tesla as an “enigma” — reflecting mixed sentiment that can sustain volatility but not necessarily a directional catalyst by itself. Jim Cramer Calls Tesla an “Enigma”
• Negative Sentiment: Q4/2025 delivery declines and repeated misses remain a concrete headwind to the core auto growth story, keeping some investors skeptical about near-term revenue and margin expansion. Tesla Stock (TSLA) Opinions on Q4 2025 Delivery Decline
• Negative Sentiment: Rising competition in autonomy from Nvidia and others is prompting skepticism about Tesla’s FSD monopoly and valuation premium; several pieces highlight this risk and pressuring analyst views. Tesla Adds Nvidia To Its Enemy List
• Negative Sentiment: Wall Street pushback—analyst downgrades/reiterated sells (e.g., UBS, Truist PT cut) and high-profile bearish takes—adds selling pressure and keeps the valuation debate alive. UBS Sticks With Sell on Tesla (TSLA) as AI Optimism Runs Ahead of Fundamentals
• Negative Sentiment: Recent insider selling (a director sale disclosed) and headline legal/exec controversies (Musk vs OpenAI dispute) can weigh on sentiment during volatile stretches. Insider Selling: Tesla (NASDAQ:TSLA) Director Sells $26,724,000.00 in Stock

Tesla 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.