PKO Investment Management Joint Stock Co Has $24.70 Million Holdings in Tesla, Inc. $TSLA

PKO Investment Management Joint Stock Co increased its holdings in Tesla, Inc. (NASDAQ:TSLA) by 5.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,550 shares of the electric vehicle producer’s stock after buying an additional 2,650 shares during the period. Tesla accounts for 2.1% of PKO Investment Management Joint Stock Co’s holdings, making the stock its 11th largest position. PKO Investment Management Joint Stock Co’s holdings in Tesla were worth $24,704,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. Relyea Zuckerberg Hanson LLC lifted its position in shares of Tesla by 0.4% during the 3rd quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer’s stock valued at $2,916,000 after acquiring an additional 23 shares during the period. Equita Financial Network Inc. raised its stake in Tesla by 2.8% in the third quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer’s stock valued at $380,000 after purchasing an additional 23 shares in the last quarter. Pinnacle Bancorp Inc. lifted its position in Tesla by 4.1% during the third quarter. Pinnacle Bancorp Inc. now owns 609 shares of the electric vehicle producer’s stock worth $271,000 after purchasing an additional 24 shares during the period. Chesley Taft & Associates LLC grew its stake in Tesla by 0.8% during the third quarter. Chesley Taft & Associates LLC now owns 3,118 shares of the electric vehicle producer’s stock worth $1,387,000 after buying an additional 25 shares in the last quarter. Finally, KRS Capital Management LLC increased its holdings in Tesla by 1.2% in the 3rd quarter. KRS Capital Management LLC now owns 2,035 shares of the electric vehicle producer’s stock valued at $905,000 after buying an additional 25 shares during the period. Institutional investors and hedge funds own 66.20% of the company’s stock.

Analysts Set New Price Targets

TSLA has been the topic of several analyst reports. BNP Paribas increased their price target on shares of Tesla from $307.00 to $313.00 in a research report on Monday, December 1st. Canaccord Genuity Group raised their target price on Tesla from $482.00 to $551.00 and gave the company a “buy” rating in a report on Tuesday, December 23rd. Cantor Fitzgerald set a $510.00 price target on Tesla and gave the stock an “overweight” rating in a report on Thursday, October 23rd. Royal Bank Of Canada reaffirmed a “buy” rating and issued a $500.00 price objective on shares of Tesla in a research note on Friday, January 2nd. Finally, Melius Research set a $520.00 target price on Tesla and gave the stock a “buy” rating in a research note on Monday, October 13th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, fourteen have issued a Hold rating and nine have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Tesla has a consensus rating of “Hold” and a consensus target price of $410.20.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Subscription shift could lift recurring revenue and margin stability over time — investors who focus on predictable, high‑margin software revenue view the $99/month FSD model as a path to steadier cash flow. Musk says Tesla is moving Full Self-Driving to a monthly subscription
• Positive Sentiment: Tesla moved into mediation with the EEOC over a racial‑harassment lawsuit — resolving or narrowing the legal overhang could remove uncertainty for investors. Tesla agrees mediation that could resolve US agency’s racism lawsuit
• Positive Sentiment: Product and network progress: Tesla rolled out a 7‑seater Model Y in the U.S., showed improved China sales and is expanding service/Supercharger initiatives in Europe—operational moves that support sales and aftersales revenue. Tesla Releases 7-Seater Model Y In US As Improved China Sales Provide Boost
• Neutral Sentiment: Earnings calendar risk: TSLA heads into upcoming Q4 results with a narrow margin for error—analysts are split and a slightly weak print or guidance could amplify volatility. Tesla’s Earnings Loom With Almost No Room for Error
• Neutral Sentiment: Analyst divergence: some firms (Piper/New Street) remain constructive while others (Wells Fargo) are very bearish — this creates headline risk but also keeps trading volume elevated around catalysts. Analyst views on Tesla
• Negative Sentiment: India rollout weak and inventory discounts: early Model Y shipments to India are moving slowly and Tesla is discounting to clear excess units — a sign of demand softness in a new market. Tesla Sees a Slow Start in India, Offers Discounts
• Negative Sentiment: FSD move risks backlash, lower lifetime take rates and regulatory scrutiny—critics warn removing the one‑time purchase may depress perceived product value and adoption, especially with ongoing safety probes. Why Elon Musk’s Latest Move May Backfire
• Negative Sentiment: Competitive and execution risks: pieces of coverage highlight intensifying competition (including advances by Nvidia and rivals) and slowing deliveries—factors that pressure margins and justify cautious valuations. Nvidia Just Delivered Very Bad News for Tesla Stock Investors

Tesla Price Performance

Tesla stock opened at $439.20 on Thursday. The stock has a 50-day moving average price of $443.50 and a two-hundred day moving average price of $397.63. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83. The company has a market capitalization of $1.46 trillion, a PE ratio of 292.80, a P/E/G ratio of 7.43 and a beta of 1.83. The company has a current ratio of 2.07, a quick ratio of 1.67 and a debt-to-equity ratio of 0.07.

Tesla (NASDAQ:TSLA) last released its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.48 by $0.02. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The company had revenue of $28.10 billion during the quarter, compared to the consensus estimate of $24.98 billion. During the same quarter in the prior year, the firm posted $0.72 earnings per share. The firm’s revenue was up 11.6% compared to the same quarter last year. Analysts expect that Tesla, Inc. will post 2.56 EPS for the current year.

Insider Activity

In related news, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction on 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 completion of the transaction, the director directly owned 577,031 shares of the company’s stock, valued at $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 available at this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of Tesla stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $443.93, for a total value of $1,170,643.41. Following the transaction, the chief financial officer directly owned 13,757 shares in the company, valued at $6,107,145.01. The trade was a 16.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 119,457 shares of company stock valued at $53,501,145. Insiders own 19.90% of the company’s stock.

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.