Tesla, Inc. $TSLA Stake Increased by Callan Family Office LLC

Callan Family Office LLC lifted its stake in Tesla, Inc. (NASDAQ:TSLA) by 9.1% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 82,452 shares of the electric vehicle producer’s stock after purchasing an additional 6,885 shares during the quarter. Tesla accounts for 1.2% of Callan Family Office LLC’s portfolio, making the stock its 11th largest position. Callan Family Office LLC’s holdings in Tesla were worth $36,668,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the company. Narwhal Capital Management raised its position in shares of Tesla by 32.8% during the third quarter. Narwhal Capital Management now owns 9,516 shares of the electric vehicle producer’s stock valued at $4,232,000 after buying an additional 2,350 shares during the last quarter. Norges Bank acquired a new position in Tesla in the second quarter worth $11,839,824,000. Police & Firemen s Retirement System of New Jersey lifted its position in shares of Tesla by 5.6% during the second quarter. Police & Firemen s Retirement System of New Jersey now owns 427,150 shares of the electric vehicle producer’s stock worth $135,688,000 after purchasing an additional 22,607 shares in the last quarter. AustralianSuper Pty Ltd lifted its stake in shares of Tesla by 1,823.0% during the second quarter. AustralianSuper Pty Ltd now owns 68,325 shares of the electric vehicle producer’s stock valued at $21,704,000 after acquiring an additional 64,772 shares during the period. Finally, Nations Financial Group Inc. IA ADV raised its stake in shares of Tesla by 20.0% during the third quarter. Nations Financial Group Inc. IA ADV now owns 16,565 shares of the electric vehicle producer’s stock worth $7,367,000 after buying an additional 2,765 shares during the last quarter. 66.20% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, Director Kimbal Musk sold 56,820 shares of Tesla stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total value of $25,606,501.20. Following the completion of the sale, the director 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 position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CFO Vaibhav Taneja sold 2,637 shares of Tesla stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $443.93, for a total value of $1,170,643.41. Following the transaction, the chief financial officer owned 13,757 shares of the company’s stock, valued at $6,107,145.01. This trade represents a 16.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 119,457 shares of company stock worth $53,501,145. 19.90% of the stock is owned by corporate insiders.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Street bullishness on Tesla’s AI/robotics upside — Mizuho raised its price target and continues to call Tesla a “physical AI” leader, and high-profile bulls like Jim Cramer voiced strong buying interest, supporting positive sentiment around Optimus and robotaxi monetization. Tesla (TSLA) Seen as ‘Physical AI’ Leader as Mizuho Lifts Price Target
• Positive Sentiment: Elon Musk touted a battery chemistry breakthrough that could materially lower cell costs if validated, a potential long-term margin tailwind for EV economics and Tesla’s cost leadership. Elon Musk Hails ‘Major’ Battery Chemistry Breakthrough By Tesla
• Neutral Sentiment: Tesla beat Q4 EPS but missed revenue; the mixed earnings print (strong margins/subscriptions vs. revenue softness) has traders rotating — good for long-term narratives but leaving near-term execution questions. ETFs in Spotlight as Tesla Tops Q4 Earnings, Dips on Revenue Miss
• Neutral Sentiment: Tesla’s aggressive 2026 capex plan (~$20B) to scale factories, AI compute and robotaxi initiatives is being priced in — investors split between funding future growth and fearing near-term margin/earnings pressure. Inside Tesla’s $20B Capex Plan
• Negative Sentiment: China implemented a ban on concealed/”pop-out” door handles — a design associated with Tesla — raising regulatory and retrofit risk for vehicles in Tesla’s largest EV market and contributing to share weakness. China Bans Hidden Car Door Handles in World-First Safety Policy
• Negative Sentiment: New-vehicle registrations for Tesla in several European markets fell sharply in January, signaling persistent demand softness abroad that could pressure near-term delivery/revenue trends. Tesla’s stock falls as bleak new sales figures signal more pain for beleaguered EV business
• Negative Sentiment: Analysts continue to trim earnings targets and some price targets were cut sharply (Phillip Securities lowered its target; reports show steep cuts from other shops), amplifying downside risk in the near term. Phillip Securities Adjusts Price Target on Tesla to $215

Tesla Stock Performance

NASDAQ TSLA opened at $421.81 on Tuesday. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The firm’s fifty day moving average price is $447.77 and its two-hundred day moving average price is $409.50. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16. The stock has a market cap of $1.40 trillion, a PE ratio of 390.56, a PEG ratio of 7.34 and a beta of 1.83.

Tesla (NASDAQ:TSLA) last posted its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping analysts’ consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. During the same period in the previous year, the firm posted $0.73 EPS. The company’s revenue for the quarter was down 3.1% compared to the same quarter last year. On average, equities analysts expect that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several brokerages have recently issued reports on TSLA. Glj Research reissued a “sell” rating on shares of Tesla in a report on Thursday, January 29th. New Street Research boosted their target price on shares of Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a report on Tuesday, January 6th. Phillip Securities lowered their price target on Tesla from $220.00 to $215.00 and set a “sell” rating on the stock in a research report on Monday. Cantor Fitzgerald reiterated an “overweight” rating and issued a $510.00 price objective on shares of Tesla in a report on Thursday, January 29th. Finally, Deutsche Bank Aktiengesellschaft decreased their target price on Tesla from $500.00 to $480.00 and set a “buy” rating on the stock in a research report on Friday. Seventeen equities 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. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $403.92.

About Tesla

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.