Maytree Asset Management Ltd Takes $5.43 Million Position in Tesla, Inc. $TSLA

Maytree Asset Management Ltd purchased a new position in Tesla, Inc. (NASDAQ:TSLA) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 12,200 shares of the electric vehicle producer’s stock, valued at approximately $5,426,000. Tesla accounts for about 4.9% of Maytree Asset Management Ltd’s investment portfolio, making the stock its 7th biggest position.

A number of other large investors have also bought and sold shares of the company. Norges Bank bought a new stake in Tesla in the 2nd quarter valued at about $11,839,824,000. Vanguard Group Inc. raised its position in shares of Tesla by 1.8% in the second quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer’s stock valued at $79,856,764,000 after purchasing an additional 4,502,976 shares during the period. Amundi lifted its stake in shares of Tesla by 20.4% during the 2nd quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock valued at $6,374,284,000 after buying an additional 3,422,270 shares in the last quarter. Jennison Associates LLC boosted its holdings in Tesla by 38.3% in the 3rd quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer’s stock worth $4,851,747,000 after buying an additional 3,021,550 shares during the period. Finally, Geode Capital Management LLC raised its holdings in Tesla by 2.0% during the 2nd quarter. Geode Capital Management LLC now owns 64,767,993 shares of the electric vehicle producer’s stock valued at $20,480,477,000 after acquiring an additional 1,269,304 shares during the period. 66.20% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several brokerages have recently weighed in on TSLA. DZ Bank reiterated a “sell” rating on shares of Tesla in a research report on Tuesday, January 6th. Needham & Company LLC reiterated a “hold” rating on shares of Tesla in a research report on Thursday, October 23rd. Canaccord Genuity Group increased their price target on shares of Tesla from $482.00 to $551.00 and gave the stock a “buy” rating in a report on Tuesday, December 23rd. UBS Group reaffirmed a “sell” rating and set a $307.00 price objective (up previously from $247.00) on shares of Tesla in a research note on Wednesday, January 14th. Finally, Piper Sandler reiterated an “overweight” rating and issued a $500.00 target price on shares of Tesla in a research note on Thursday, January 8th. Eighteen research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and eight have issued a Sell rating to the stock. According to data from MarketBeat, Tesla has an average rating of “Hold” and a consensus price target of $410.77.

Insider Buying and Selling

In related news, Director James R. Murdoch sold 60,000 shares of the stock in a transaction on 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 transaction, the director owned 577,031 shares of the company’s stock, valued at $257,009,607.40. This represents a 9.42% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 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 sale, 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 disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 119,457 shares of company stock worth $53,501,145. Corporate insiders own 19.90% of the company’s stock.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Germany’s revived EV subsidies could lift demand in Europe and help vehicle volume and pricing dynamics for automakers including Tesla. Germany Revives EV Subsidies: Industry Impact & Key Beneficiaries
• Positive Sentiment: Analysts say an FSD Gen‑3 reveal (rumored in February) would be a major upside catalyst by linking Tesla’s valuation to a large robotaxi market opportunity. Will Elon Musk Reveal FSD Gen 3 in February?
• Positive Sentiment: Binance plans new Tesla-linked products (equity perpetuals / on‑chain listings), which can increase trading liquidity and retail access to TSLA exposure. Binance to launch Tesla-linked perpetual futures contract
• Neutral Sentiment: Traders expect a sizable post‑earnings move in TSLA; that expected volatility can amplify intraday selling or buying around the print. Here’s How Much Traders Expect Tesla Stock to Move After Earnings This Week
• Neutral Sentiment: Macro catalysts this week — a Fed decision and heavy “Magnificent 7” earnings schedule — increase background market volatility that can pressure high‑multiple stocks like Tesla. What to Expect in Markets This Week
• Neutral Sentiment: Reuters frames Tesla’s results as hinging on self‑driving progress; that keeps focus on qualitative milestones as much as on margins or deliveries. Musk’s self-driving ambitions key for Tesla results
• Negative Sentiment: Critical analysis warns of “robotaxi storm clouds” — delays, limited rollout and unmet expectations could blunt Tesla’s long‑term narrative and valuation premium. Tesla: Robotaxi Storm Clouds To Rain On Parade
• Negative Sentiment: Coverage highlights execution problems: Elon Musk’s comment that robotaxi/Optimus rollouts will be “agonizingly slow” and competitors (Waymo) grabbing operational ground. Tesla’s Robotaxi Delays: Who Benefits Most from Waymo’s Lead?
• Negative Sentiment: Operational concerns: reports that unsupervised robotaxis are hard to find and safety‑monitor changes raise regulatory/PR risk. Tesla’s Unsupervised Robotaxis Are Available, but Good Luck Getting a Ride
• Negative Sentiment: Company moves (announced incremental FSD pricing) and governance/headline issues (director departures, high valuation) are prompting some investors to reduce exposure ahead of the earnings event. Tesla Stock Dips as Musk Announces ‘Incrementally’ Higher FSD Pricing

Tesla Price Performance

TSLA stock opened at $435.20 on Tuesday. The firm has a 50 day simple moving average of $445.33 and a two-hundred day simple moving average of $405.63. The stock has a market cap of $1.45 trillion, a PE ratio of 290.13, a P/E/G ratio of 7.63 and a beta of 1.83. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83. The company has a debt-to-equity ratio of 0.07, a current ratio of 2.07 and a quick ratio of 1.67.

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.