Generali Investments Towarzystwo Funduszy Inwestycyjnych Has $4.09 Million Stake in Tesla, Inc. $TSLA

Generali Investments Towarzystwo Funduszy Inwestycyjnych lowered its holdings in Tesla, Inc. (NASDAQ:TSLA) by 17.1% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,200 shares of the electric vehicle producer’s stock after selling 1,900 shares during the quarter. Tesla comprises approximately 2.2% of Generali Investments Towarzystwo Funduszy Inwestycyjnych’s investment portfolio, making the stock its 13th largest holding. Generali Investments Towarzystwo Funduszy Inwestycyjnych’s holdings in Tesla were worth $4,091,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the business. Chapman Financial Group LLC acquired a new stake in shares of Tesla in the 2nd quarter worth about $26,000. LGT Financial Advisors LLC bought a new stake in Tesla during the 2nd quarter worth approximately $29,000. Manning & Napier Advisors LLC purchased a new stake in shares of Tesla in the third quarter worth approximately $29,000. CoreFirst Bank & Trust bought a new position in shares of Tesla in the second quarter valued at approximately $30,000. Finally, ESL Trust Services LLC boosted its position in shares of Tesla by 1,900.0% during 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 and hedge funds own 66.20% of the company’s stock.

Tesla Stock Down 1.0%

Shares of NASDAQ TSLA opened at $430.90 on Wednesday. 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 stock has a market capitalization of $1.43 trillion, a PE ratio of 287.27, a P/E/G ratio of 7.40 and a beta of 1.83. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83. The business’s fifty day moving average price is $445.92 and its 200-day moving average price is $406.46.

Insider Buying and Selling at Tesla

In related news, Director Kimbal Musk sold 56,820 shares of the company’s stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the sale, the director directly owned 1,391,615 shares in the company, valued at approximately $627,145,215.90. This represents a 3.92% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total transaction of $26,724,000.00. Following the completion of the transaction, 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. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 119,457 shares of company stock valued at $53,501,145 over the last three months. 19.90% of the stock is currently owned by insiders.

Analysts Set New Price Targets

TSLA has been the topic of several recent analyst reports. 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. Dbs Bank raised shares of Tesla to a “hold” rating in a research report on Wednesday, November 5th. President Capital cut their price target on shares of Tesla from $529.00 to $517.00 and set a “buy” rating on the stock in a report on Tuesday, January 6th. Melius Research set a $520.00 price objective on shares of Tesla and gave the company a “buy” rating in a research note on Monday, October 13th. Finally, New Street Research lifted their target price on shares of Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a research report on Tuesday, January 6th. Eighteen investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and eight have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $410.77.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Analyst optimism on delivery momentum and energy business — Wedbush reiterates an Outperform and cites stabilizing deliveries plus growth in energy and AI/robotics initiatives as upside drivers into the Q4 report. Tesla Q4 earnings expected to show delivery momentum and energy upside
• Positive Sentiment: Corporate partnership news — Berkshire-linked activity: Buffett’s company will supply powertrains/energy systems for Tesla semis, a commercial win that supports fleet and commercial-vehicle credibility. Buffett Avoided Tesla for Years — But Now His Company Will Power Elon Musk’s Semis
• Positive Sentiment: FSD ecosystem momentum — New insurance products that lower per‑mile costs for FSD-engaged driving support the FSD adoption story and could reduce a friction point for robotaxi/insurance economics. Lemonade’s New Insurance Product Boosts Tesla (TSLA) FSD Narrative, Analyst Says
• Neutral Sentiment: Forward-looking bullish takes and catalyst calendars — Several opinion pieces highlight potential near-term catalysts (FSD Gen 3, robotaxi rollouts) and argue there are reasons to buy before March, but these are thesis-driven and hinge on execution. 3 Reasons to Buy Tesla Before March 2026
• Neutral Sentiment: New trading products expand market access — Binance will list a TSLA perpetual futures contract, which may boost derivatives liquidity but doesn’t change fundamentals. Binance to launch Tesla-linked perpetual futures contract
• Negative Sentiment: China sales weakness — Reports show Tesla slipping vs. local rivals in China, a key growth market; slowing Chinese demand is pressuring top-line delivery growth expectations. Tesla Stock (NASDAQ:TSLA) Slips as Chinese Sales Falter
• Negative Sentiment: Brand value and sentiment deterioration — Brand Finance and media reports show a ~36% drop (~$15B) in Tesla’s brand value in 2025, attributed in part to CEO political exposure — a reputational headwind for consumer demand. Tesla lost $15 billion in brand value in 2025 as Musk stepped deeper into politics, research shows
• Negative Sentiment: Intensifying competition in Europe — BYD and other rivals sharply grew European registrations while Tesla’s EU sales declined, signaling market-share pressure and pricing/margin risk. Tesla (TSLA) Stock: BYD Triples European Sales While Musk’s Company Stumbles
• Negative Sentiment: Pre-earnings anxiety and autonomy scrutiny — Wall Street is anxious ahead of Q4 results as deliveries sag and AI/autonomy promises face increased regulatory and operational scrutiny; several analysts are cautious or on hold. Wall Street is feeling anxious ahead of Tesla’s Q4 earnings as deliveries sag and AI uncertainty builds

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.