Amova Asset Management Americas Inc. Has $376.07 Million Stake in Tesla, Inc. $TSLA

Amova Asset Management Americas Inc. increased its position in Tesla, Inc. (NASDAQ:TSLA) by 4.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,007,964 shares of the electric vehicle producer’s stock after purchasing an additional 39,495 shares during the quarter. Tesla makes up 5.3% of Amova Asset Management Americas Inc.’s holdings, making the stock its 2nd largest position. Amova Asset Management Americas Inc.’s holdings in Tesla were worth $376,071,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Norges Bank acquired a new position in shares of Tesla in the fourth quarter valued at approximately $17,128,100,000. Corient Private Wealth LLC grew its holdings in Tesla by 3,205.5% in the 4th quarter. Corient Private Wealth LLC now owns 21,459,599 shares of the electric vehicle producer’s stock valued at $9,650,811,000 after buying an additional 20,810,386 shares in the last quarter. Bank of America Corp DE grew its holdings in Tesla by 56.0% in the 4th quarter. Bank of America Corp DE now owns 20,755,605 shares of the electric vehicle producer’s stock valued at $9,334,211,000 after buying an additional 7,450,766 shares in the last quarter. Cardano Risk Management B.V. increased its position in Tesla by 882.8% during the 4th quarter. Cardano Risk Management B.V. now owns 8,202,060 shares of the electric vehicle producer’s stock worth $3,688,630,000 after buying an additional 7,367,507 shares during the period. Finally, Vanguard Group Inc. lifted its holdings in shares of Tesla by 2.6% during the fourth quarter. Vanguard Group Inc. now owns 258,925,024 shares of the electric vehicle producer’s stock worth $116,443,762,000 after buying an additional 6,538,720 shares in the last quarter. Institutional investors own 66.20% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have issued reports on TSLA shares. Citigroup began coverage on shares of Tesla in a research report on Thursday, July 9th. They set a “market perform” rating on the stock. China Renaissance dropped their price objective on Tesla from $382.00 to $372.00 and set a “hold” rating for the company in a report on Monday, April 27th. Zacks Research upgraded Tesla from a “strong sell” rating to a “hold” rating in a research report on Tuesday, April 28th. Phillip Securities decreased their price target on Tesla from $220.00 to $215.00 and set a “sell” rating on the stock in a research report on Wednesday, May 13th. Finally, Sanford C. Bernstein raised Tesla from an “underperform” rating to an “outperform” rating in a research note on Friday, June 5th. Twenty-one investment analysts have rated the stock with a Buy rating, twenty-one have assigned a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $408.07.

Insider Buying and Selling at Tesla

In other news, CFO Vaibhav Taneja sold 3,000 shares of the stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $450.00, for a total value of $1,350,000.00. Following the completion of the transaction, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $8,147,700. This represents a 14.21% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of the business’s stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $378.11, for a total value of $9,985,506.99. Following the sale, the director owned 48,399 shares in the company, valued at $18,300,145.89. This represents a 35.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 32,015 shares of company stock valued at $12,383,640 over the last quarter. Company insiders own 19.90% of the company’s stock.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Analysts and strategists still see upside catalysts from Tesla’s Q2 report, especially around robotaxi progress, Cybercab, Optimus, and other AI/autonomy updates that could support a higher valuation. This Analyst Bets On Tesla’s Robotaxi And Cybercab Businesses Ahead Of Q2 Results – Retail Sees Stock Climbing To $450
• Positive Sentiment: Tesla’s delivery rebound and stronger-than-expected sales trends have improved sentiment into earnings, with some coverage saying a Q2 beat looks likely and that production growth in Germany could help margins and volume. Tesla’s Earnings Setup: Most of the Good News Is Already Out
• Positive Sentiment: Bank of America reportedly raised its Tesla forecasts ahead of earnings, reinforcing the view that results and near-term guidance could come in better than feared. Bank of America raises Tesla forecasts ahead of July 22 earnings
• Positive Sentiment: There are also reports that Tesla is planning a major production boost in Germany, which could support future output and help the company maintain global EV scale. Tesla plans for a major production boost at its plant in Germany
• Neutral Sentiment: Tesla investors are focused on key earnings questions around margins, AI spending, FSD subscriptions, and whether autonomy can justify the company’s premium valuation. Tesla investors share their most burning questions ahead of earnings
• Neutral Sentiment: The stock is also being viewed as a major volatility event into earnings, with traders expecting a sizable move but no clear consensus on direction. Here’s How Much Traders See Tesla Stock Moving After Earnings
• Negative Sentiment: Options traders are betting heavily against Tesla ahead of earnings, reflecting concern that expectations are too high and that the stock may be vulnerable if results disappoint. Options Traders Bet $550M Against Tesla Ahead Of Earnings
• Negative Sentiment: Several articles warn that Tesla’s AI4 hardware may already be falling behind and that the company’s valuation depends heavily on future autonomy gains, adding pressure if management does not deliver fresh upside. Tesla’s (TSLA) AI4 Hardware May Already Be Falling Behind
• Negative Sentiment: Competition remains a concern, with BYD’s strong EV deliveries and XPeng teasing a lower-priced rival to the Model Y, highlighting pressure on Tesla’s global dominance and pricing power. BYD Delivered 557,090 Battery-Electric Vehicles in Q2 2026. Here Is What That Means for Tesla’s Global Dominance.

Tesla Stock Performance

Tesla stock opened at $369.57 on Tuesday. The company has a quick ratio of 1.62, a current ratio of 2.04 and a debt-to-equity ratio of 0.09. The stock has a market cap of $1.39 trillion, a PE ratio of 339.06, a P/E/G ratio of 13.08 and a beta of 1.80. Tesla, Inc. has a 12-month low of $297.82 and a 12-month high of $498.83. The business’s 50-day moving average price is $407.91 and its two-hundred day moving average price is $405.03.

Tesla (NASDAQ:TSLA) last posted its quarterly earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share for the quarter, beating analysts’ consensus estimates of $0.39 by $0.02. The company had revenue of $22.39 billion for the quarter, compared to the consensus estimate of $22.96 billion. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The firm’s quarterly revenue was up 15.8% compared to the same quarter last year. During the same period last year, the company posted $0.27 EPS. As a group, analysts expect that Tesla, Inc. will post 1.34 earnings per share for the current fiscal year.

Tesla Company 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.