Ameritas Advisory Services LLC lifted its holdings in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) by 156.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,348 shares of the electric vehicle producer’s stock after purchasing an additional 28,866 shares during the quarter. Tesla accounts for approximately 1.4% of Ameritas Advisory Services LLC’s portfolio, making the stock its 11th largest position. Ameritas Advisory Services LLC’s holdings in Tesla were worth $21,057,000 as of its most recent SEC filing.
Other institutional investors have also added to or reduced their stakes in the company. Manning & Napier Advisors LLC bought a new position in Tesla in the third quarter worth about $29,000. Westend Capital Management LLC purchased a new position in shares of Tesla during the 3rd quarter worth approximately $32,000. Chapman Financial Group LLC bought a new position in shares of Tesla in the 2nd quarter worth approximately $26,000. LGT Financial Advisors LLC purchased a new position in Tesla during the second quarter valued at $29,000. Finally, CoreFirst Bank & Trust bought a new stake in Tesla during the second quarter worth about $30,000. Institutional investors own 66.20% of the company’s stock.
Analyst Upgrades and Downgrades
TSLA has been the topic of a number of research reports. Canaccord Genuity Group set a $520.00 target price on shares of Tesla in a research report on Thursday, January 29th. Needham & Company LLC reaffirmed a “hold” rating on shares of Tesla in a report on Thursday, January 29th. Weiss Ratings reissued a “hold (c-)” rating on shares of Tesla in a report on Tuesday, January 27th. TD Cowen upped their price target on Tesla from $509.00 to $519.00 and gave the stock a “buy” rating in a research report on Thursday, January 29th. Finally, Bank of America lifted their price objective on Tesla from $341.00 to $471.00 and gave the company a “neutral” rating in a research report on Wednesday, October 29th. Eighteen equities research analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and nine have assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $408.09.
Insider Transactions at Tesla
In other Tesla news, Director James R. Murdoch sold 60,000 shares of the stock in a transaction dated 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 sale, 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 position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Kimbal Musk sold 56,820 shares of the firm’s 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 sale, the director directly owned 1,391,615 shares in the company, valued at $627,145,215.90. The trade was a 3.92% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 119,457 shares of company stock valued at $53,501,145 in the last quarter. 19.90% of the stock is currently owned by corporate insiders.
Tesla Stock Down 2.6%
NASDAQ:TSLA opened at $417.07 on Friday. The company has a market cap of $1.57 trillion, a price-to-earnings ratio of 386.18, a price-to-earnings-growth ratio of 14.50 and a beta of 1.86. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83. The stock has a fifty day simple moving average of $444.99 and a 200-day simple moving average of $413.39.
Tesla (NASDAQ:TSLA – Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. The firm had revenue of $24.90 billion for the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company’s quarterly revenue was down 3.1% on a year-over-year basis. During the same period last year, the firm earned $0.73 earnings per share. Analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.
Key Stories Impacting Tesla
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Tencent Cloud partnership in China adds in-car WeChat features and over‑the‑air cabin tech, strengthening Tesla’s product/local-partner strategy in its largest market. Tencent, Tesla team up on WeChat-linked in-car features in China
- Positive Sentiment: Chinese regulator moves to curb aggressive EV price wars — a move that could protect Tesla’s margins and pricing power in China. Tesla Stock (TSLA) Rises as Chinese Watchdog Moves to Tame Cutthroat Price War
- Positive Sentiment: Tigress Financial initiated coverage with a Buy and $550 price target, signaling institutional bullishness and potential upside from analyst revisions. Benzinga coverage of Tigress Financial rating
- Positive Sentiment: Model Y remained California’s best‑selling new vehicle in 2025 (fourth straight year), reinforcing Tesla’s product demand and brand strength in a key market. Tesla’s Model Y Was Once Again California’s Best-Selling New Vehicle in 2025
- Neutral Sentiment: Elon Musk warns the $25K Cybercab (robotaxi) will be “agonizingly slow” at launch — signals realistic ramp expectations for robotaxi adoption and potential near‑term revenue delays. Elon Musk Warns Tesla’s $25K Cybercab Will Be ‘Agonizingly Slow’ At First
- Negative Sentiment: Legal drag: Tesla received a 30‑day extension in a Cybercab trademark dispute, prolonging uncertainty and potential branding/legal costs. Tesla Stock (NASDAQ:TSLA) Sinks With 30-Day Extension to Take on Trademark Issues
- Negative Sentiment: Market share setback: reports show Tesla lost Europe’s top EV seller spot to Volkswagen — a significant regional competitive headwind that pressures growth expectations. As Tesla Loses in Europe, Here Is What Investors Need for TSLA Stock to Win in 2026
- Negative Sentiment: Rising competition in humanoid/robotics: Apptronik’s large funding round highlights intensifying rivals to Tesla’s Optimus effort, raising execution and market‑share risk in robotics. Apptronik raises $520 million to beat Chinese humanoids, Tesla Optimus to market
- Negative Sentiment: Investor and strategy concerns: voices like Gary Black criticizing Tesla’s “discount‑first” communications and some funds trimming positions add to sentiment risk; combined with stretched valuation, this keeps downside risk elevated if growth disappoints.
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.
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