4,295 Tesla, Inc. $TSLA Shares Purchased by Tamar Securities LLC

Tamar Securities LLC grew its stake in Tesla, Inc. (NASDAQ:TSLA) by 7.1% in the third quarter, Holdings Channel.com reports. The institutional investor owned 64,935 shares of the electric vehicle producer’s stock after buying an additional 4,295 shares during the quarter. Tesla makes up approximately 2.1% of Tamar Securities LLC’s portfolio, making the stock its 20th largest holding. Tamar Securities LLC’s holdings in Tesla were worth $23,040,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also made changes to their positions in TSLA. Bamco Inc. NY boosted its stake in Tesla by 5.0% during the 2nd quarter. Bamco Inc. NY now owns 12,524,752 shares of the electric vehicle producer’s stock valued at $5,267,911,000 after purchasing an additional 591,243 shares during the period. One Plus One Wealth Management LLC bought a new stake in shares of Tesla in the second quarter valued at approximately $1,009,000. Bessemer Group Inc. grew its stake in shares of Tesla by 23.6% in the first quarter. Bessemer Group Inc. now owns 56,240 shares of the electric vehicle producer’s stock worth $20,908,000 after acquiring an additional 10,747 shares during the last quarter. H&H International Investment LLC acquired a new stake in Tesla in the 1st quarter worth $1,267,259,000. Finally, MassMutual Private Wealth & Trust FSB increased its holdings in shares of Tesla by 12.4% during the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 43,600 shares of the electric vehicle producer’s stock worth $15,470,000 after purchasing an additional 4,806 shares during the period. Institutional investors and hedge funds own 66.20% of the company’s stock.

Tesla Trading Up 4.2%

Shares of Tesla stock traded up $14.53 during trading on Friday, hitting $358.22. 36,597,110 shares of the company were exchanged, compared to its average volume of 36,353,072. The firm has a market capitalization of $1.42 trillion, a P/E ratio of 393.65, a price-to-earnings-growth ratio of 25.01 and a beta of 1.74. Tesla, Inc. has a 1-year low of $297.38 and a 1-year high of $498.83. The firm’s fifty day moving average price is $372.14 and its 200 day moving average price is $384.35. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.74 and a quick ratio of 1.39.

Tesla (NASDAQ:TSLA) last posted its earnings results on Wednesday, October 21st. The electric vehicle producer reported $0.48 earnings per share for the quarter, topping the consensus estimate of $0.46 by $0.02. The company had revenue of $28.05 billion for the quarter, compared to analyst estimates of $28.06 billion. Tesla had a net margin of 3.11% and a return on equity of 3.03%. The business’s revenue for the quarter was down .2% compared to the same quarter last year. During the same period last year, the business posted $0.50 earnings per share. As a group, sell-side analysts expect that Tesla, Inc. will post 0.67 earnings per share for the current fiscal year.

Insider Activity

In other news, CFO Vaibhav Taneja sold 2,606 shares of the company’s stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $360.13, for a total value of $938,498.78. Following the completion of the transaction, the chief financial officer owned 25,972 shares in the company, valued at $9,353,296.36. This represents a 9.12% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Corporate insiders own 20.00% of the company’s stock.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk said Tesla plans to wind down Cybertruck production at its Texas factory around mid-2027 to make room for more Cybercab robotaxis. Investors may see the move as reallocating capacity toward Tesla’s autonomous-driving ambitions; the truck accounted for less than 2% of third-quarter deliveries. CNBC article
• Positive Sentiment: A new AI-accelerator roadmap was also highlighted as a catalyst for the stock, reinforcing investor interest in Tesla’s AI strategy beyond vehicle sales. TipRanks article
• Neutral Sentiment: EV shares broadly rebounded after the sector’s post-election sell-off, offering a market-level tailwind for Tesla. 247WallSt article
• Negative Sentiment: The production wind-down underscores Cybertruck demand and execution challenges: reports cite sharply lower sales, delays, quality issues, and multiple recalls. The Cybercab opportunity is not yet proven and depends on regulatory clearance, customer adoption, and viable economics. Reuters article

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on TSLA shares. Needham & Company LLC reiterated a “hold” rating on shares of Tesla in a research note on Thursday, October 22nd. Stifel Nicolaus set a $475.00 price target on Tesla in a research report on Thursday, October 22nd. KeyCorp upgraded shares of Tesla to a “sector weight” rating in a research report on Monday, September 28th. CLSA restated an “underperform” rating on shares of Tesla in a research report on Monday, October 26th. Finally, Tigress Financial started coverage on Tesla in a report on Thursday, October 22nd. They set a “buy” rating for the company. One investment analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, sixteen have assigned a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $414.51.

About Tesla

Tesla, Inc designs, develops, manufactures and sells electric vehicles and energy products. Its vehicle lineup includes the Model S, Model 3, Model X, Model Y and Cybertruck, along with related software and services.

The company also provides energy generation and storage products, including solar systems, Powerwall home batteries and Megapack utility-scale storage. Its services include vehicle maintenance, charging through the Supercharger network and software features for its vehicles.

Founded in 2003 and headquartered in Austin, Texas, Tesla serves customers in markets around the world.