China Universal Asset Management Co. Ltd. grew its position in Tesla, Inc. (NASDAQ:TSLA – Free Report) by 8.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 48,504 shares of the electric vehicle producer’s stock after buying an additional 3,935 shares during the quarter. Tesla accounts for 1.8% of China Universal Asset Management Co. Ltd.’s holdings, making the stock its 9th largest holding. China Universal Asset Management Co. Ltd.’s holdings in Tesla were worth $21,571,000 at the end of the most recent reporting period.
Several other hedge funds have also recently bought and sold shares of TSLA. Kovack Advisors Inc. boosted its stake in shares of Tesla by 3.6% in the third quarter. Kovack Advisors Inc. now owns 24,996 shares of the electric vehicle producer’s stock valued at $11,116,000 after purchasing an additional 873 shares during the period. Schrum Private Wealth Management LLC acquired a new stake in Tesla during the 3rd quarter worth approximately $241,000. WT Asset Management Ltd purchased a new position in Tesla in the 3rd quarter valued at approximately $7,116,000. Northeast Financial Group Inc. grew its stake in shares of Tesla by 185.2% in the third quarter. Northeast Financial Group Inc. now owns 12,628 shares of the electric vehicle producer’s stock worth $5,616,000 after acquiring an additional 8,200 shares in the last quarter. Finally, BIT Capital GmbH increased its position in shares of Tesla by 103.1% during the third quarter. BIT Capital GmbH now owns 3,824 shares of the electric vehicle producer’s stock worth $1,701,000 after acquiring an additional 126,924 shares during the period. Institutional investors and hedge funds own 66.20% of the company’s stock.
Tesla Stock Up 0.1%
Tesla stock opened at $411.71 on Friday. The company has a market capitalization of $1.54 trillion, a P/E ratio of 381.21, a PEG ratio of 14.48 and a beta of 1.86. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The stock has a 50-day simple moving average of $441.59 and a 200-day simple moving average of $416.81.
Tesla (NASDAQ:TSLA – Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping 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 return on equity of 4.86% and a net margin of 4.00%.The firm’s quarterly revenue was down 3.1% compared to the same quarter last year. During the same quarter last year, the business posted $0.73 EPS. Equities research analysts expect that Tesla, Inc. will post 2.56 earnings per share for the current year.
Tesla News Roundup
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Analysts and technical support backstop — MarketBeat notes sell-side upgrades (Tigress to Buy, $550 PT) and says the stock has repeatedly held near the ~$390 support level, suggesting bulls may be looking past near-term delivery weakness. Tesla Faces Falling Sales—But Is That the Wrong Story?
- Positive Sentiment: Cybercab technical win — Tesla won an FCC waiver to enable wireless charging for the Cybercab, a development that supports EV/robotaxi tech rollout and ancillary revenue prospects. Elon Musk’s Tesla Wins FCC Waiver To Enable Wireless Charging For Cybercab
- Positive Sentiment: Product roadmap traction — Elon Musk confirmed a consumer Cybercab under $30K by 2027 and early production activity has been reported, supporting the longer-term robotics/autonomy growth narrative. Musk Reveals Price and Rollout Plans for Tesla’s Consumer Version of the Cybercab
- Positive Sentiment: Regulatory relief in California — Tesla avoided a 30‑day sales/manufacturing suspension after dropping “Autopilot” marketing language, removing a near-term operational overhang. Tesla avoids suspension by California regulator after corrective marketing
- Neutral Sentiment: Flows are mixed — multiple reports show institutions trimming positions while retail investors continue to buy, creating volatility but not a clear directional signal in the near term. Tesla Stock Pulled in Opposite Directions as Wall Street Sells and Retail Doubles Down
- Neutral Sentiment: Mixed analyst views — some firms (e.g., Barclays) maintain neutral ratings, underscoring that consensus is far from uniform and making short-term moves sensitive to headlines. Barclays Gives A Neutral Rating
- Negative Sentiment: Delivery data and competition remain headwinds — monthly deliveries are down and Tesla has lost share in key markets (China), which can pressure near-term revenue and margins. Tesla Falters in China Again
- Negative Sentiment: Robotaxi / FSD scrutiny — reports of robotaxi crashes and calls from investors for hardware changes raise execution risk for the very robotics thesis investors are pricing in. Tesla Reveals First Production Cybercab — Elon Musk Confirms $30,000 Price
- Negative Sentiment: Sell ratings and cuts — some shops have reaffirmed sell/trim calls, which can amplify downside on weak delivery or safety headlines. Analyst and rating notes
Insider Buying and Selling
In other Tesla news, CFO Vaibhav Taneja sold 2,637 shares of the firm’s stock in a transaction on Monday, December 8th. The shares were sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the transaction, the chief financial officer directly owned 13,757 shares of the company’s stock, valued at approximately $6,107,145.01. This trade represents a 16.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Kimbal Musk sold 56,820 shares of the company’s stock in a transaction dated 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 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 90 days. Company insiders own 19.90% of the company’s stock.
Wall Street Analysts Forecast Growth
TSLA has been the subject of several analyst reports. Evercore boosted their target price on Tesla from $235.00 to $300.00 and gave the stock a “neutral” rating in a research note on Wednesday, October 29th. HSBC reissued a “reduce” rating on shares of Tesla in a research report on Monday, November 17th. China Renaissance raised their target price on shares of Tesla from $380.00 to $382.00 and gave the company a “hold” rating in a report on Monday, February 2nd. The Goldman Sachs Group reiterated a “neutral” rating and issued a $405.00 price target on shares of Tesla in a research note on Thursday, January 29th. Finally, Roth Mkm set a $505.00 price objective on shares of Tesla and gave the company a “buy” rating in a research report on Thursday, October 23rd. Eighteen research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Tesla has a consensus rating of “Hold” and a consensus price target of $408.09.
Read Our Latest Research Report on TSLA
About Tesla
(Free Report)
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.
Further Reading
Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA – Free Report).
Receive News & Ratings for Tesla Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Tesla and related companies with MarketBeat.com’s FREE daily email newsletter.
