McIlrath & Eck LLC raised its holdings in Tesla, Inc. (NASDAQ:TSLA – Free Report) by 39.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,394 shares of the electric vehicle producer’s stock after buying an additional 1,244 shares during the period. McIlrath & Eck LLC’s holdings in Tesla were worth $1,954,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds and other institutional investors also recently made changes to their positions in TSLA. Siren L.L.C. purchased a new stake in Tesla in the 1st quarter valued at $2,332,000. Norges Bank bought a new stake in shares of Tesla in the 2nd quarter worth $11,839,824,000. Police & Firemen s Retirement System of New Jersey grew its stake in shares of Tesla by 5.6% in the 2nd 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 acquiring an additional 22,607 shares in the last quarter. Strs Ohio purchased a new stake in shares of Tesla in the first quarter valued at about $205,495,000. Finally, AustralianSuper Pty Ltd lifted its position 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 purchasing an additional 64,772 shares in the last quarter. 66.20% of the stock is owned by institutional investors.
Key Tesla News
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: New Street (and some other bulls) raised their price target and reiterated a long‑term autonomy lead, providing a constructive counterpoint to recent weakness. New Street lifts TSLA to $600
- Positive Sentiment: Wedbush’s Dan Ives and other bullish analysts argue Tesla’s AI/energy optionality and brand still justify holding — a sentiment that supports buyers on weakness. Wedbush upbeat on Tesla
- Positive Sentiment: Large institutional flows (UBS AM materially increased its Q3 stake) signal continued conviction from major asset managers and provide a bid under the stock. Quiver quant: institutional moves
- Neutral Sentiment: Unusually high January options volume reflects positioning ahead of Tesla’s late‑January earnings — raises near‑term volatility but isn’t a directionally predictive signal. Options volume spike analysis
- Neutral Sentiment: Elon Musk reiterated that achieving “true” unsupervised full self‑driving will require very large real‑world datasets (he cited ~10 billion miles), underlining a long‑dated timeline for robotaxi profits. Musk on FSD mileage needs
- Neutral Sentiment: Shareholder governance/compensation votes at Tesla’s meeting signaled investors are asserting oversight — important for long‑term governance risk but not an immediate earnings driver. Proxy vote coverage
- Negative Sentiment: Competitive threat from Nvidia’s Alpamayo and broader AI push has investors rethinking Tesla’s autonomy moat; several articles tie recent share weakness to Nvidia’s CES moves. Nvidia competition coverage
- Negative Sentiment: Tesla’s vehicle deliveries declined in 2025 and Q4 missed expectations in several regions — concrete demand and market‑share headwinds that pressure near‑term revenue and margin outlooks. Delivery miss coverage
- Negative Sentiment: Multiple sell/reduce ratings and price‑target cuts (UBS reiterated a Sell, Truist trimmed its PT) amplify downside risk and headline volatility. UBS reiterates Sell
- Negative Sentiment: Insider selling by director James Murdoch (SEC filing) and high‑profile bearish takes (e.g., Gordon Johnson’s extreme low target) weigh on sentiment and can deepen pullbacks. SEC filing: Murdoch sale Gordon Johnson $25 target
Analyst Upgrades and Downgrades
Read Our Latest Research Report on TSLA
Insider Transactions at Tesla
In related news, CFO Vaibhav Taneja sold 2,637 shares of the stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the sale, the chief financial officer owned 13,757 shares of the company’s stock, valued at approximately $6,107,145.01. This represents a 16.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the transaction, the director owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. This represents a 9.42% 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 over the last three months. Company insiders own 19.90% of the company’s stock.
Tesla Stock Performance
NASDAQ TSLA opened at $435.80 on Friday. The firm has a market cap of $1.45 trillion, a P/E ratio of 290.53, a price-to-earnings-growth ratio of 6.93 and a beta of 1.83. The company has a quick ratio of 1.67, a current ratio of 2.07 and a debt-to-equity ratio of 0.07. The company’s 50 day moving average is $444.51 and its 200-day moving average is $394.07. Tesla, Inc. has a 12-month low of $214.25 and a 12-month high of $498.83.
Tesla (NASDAQ:TSLA – Get Free Report) last released its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.48 by $0.02. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The company had revenue of $28.10 billion during the quarter, compared to the consensus estimate of $24.98 billion. During the same period last year, the firm earned $0.72 EPS. Tesla’s revenue for the quarter was up 11.6% on a year-over-year basis. Sell-side analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current 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.
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