First National Bank of Omaha purchased a new stake in Tesla, Inc. (NASDAQ:TSLA – Free Report) during the 3rd quarter, Holdings Channel.com reports. The firm purchased 12,426 shares of the electric vehicle producer’s stock, valued at approximately $5,526,000.
Other institutional investors and hedge funds also recently modified their holdings of the company. Narwhal Capital Management grew its position in Tesla by 32.8% in the third quarter. Narwhal Capital Management now owns 9,516 shares of the electric vehicle producer’s stock valued at $4,232,000 after purchasing an additional 2,350 shares in the last quarter. Norges Bank bought a new position in shares of Tesla in the 2nd quarter valued at about $11,839,824,000. Police & Firemen s Retirement System of New Jersey increased its position in shares of Tesla by 5.6% in the second quarter. Police & Firemen s Retirement System of New Jersey now owns 427,150 shares of the electric vehicle producer’s stock valued at $135,688,000 after acquiring an additional 22,607 shares during the last quarter. AustralianSuper Pty Ltd raised its holdings in Tesla by 1,823.0% during the second quarter. AustralianSuper Pty Ltd now owns 68,325 shares of the electric vehicle producer’s stock worth $21,704,000 after acquiring an additional 64,772 shares in the last quarter. Finally, Ashton Thomas Private Wealth LLC boosted its position in Tesla by 26.0% during the third quarter. Ashton Thomas Private Wealth LLC now owns 18,032 shares of the electric vehicle producer’s stock valued at $8,019,000 after purchasing an additional 3,724 shares during the last quarter. 66.20% of the stock is owned by institutional investors and hedge funds.
Insider Buying and Selling
In related news, CFO Vaibhav Taneja sold 2,637 shares of the stock in a transaction that occurred on 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 $6,107,145.01. This represents a 16.09% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, 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 value of $26,724,000.00. Following the transaction, the director owned 577,031 shares in the company, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 119,457 shares of company stock valued at $53,501,145. 19.90% of the stock is owned by company insiders.
Tesla News Roundup
- Positive Sentiment: Rollout of xAI’s Grok assistant to European vehicles expands Tesla’s in‑car AI feature set—could support user engagement and upsell opportunities. Tesla (TSLA) Stock Inches Higher as Grok AI Expands to European Markets
- Positive Sentiment: Elon Musk reaffirms Cybercab production starting in April (no pedals/steering) — a concrete step toward the robotaxi vision that underpins long‑term upside for TSLA’s autonomy strategy. Musk Reaffirms Tesla ‘Cybercab Starts Production in April’
- Positive Sentiment: Some analysts highlight AI and robotics as the primary growth drivers, supporting bullish long‑term narratives and occasional buy ratings/price targets. Tesla’s (TSLA) Growth Outlook Hinges on AI, Not Just EV Sales
- Neutral Sentiment: Tesla ended the one‑time FSD purchase option — this shifts more buyers to subscription or deferred revenue models; could stabilize recurring revenue but may reduce up‑front cash flows. Tesla pulls the plug on one-time purchases of FSD
- Neutral Sentiment: Large ongoing investments (reported multi‑billion commitments to autonomy/robotics and xAI) keep optionality high but raise near‑term capital intensity and margin pressure. Tesla Makes Its Largest Investment Bet Yet in Its Own Vision
- Negative Sentiment: Reports of 14 robotaxi crashes in Austin and a separate FSD incident (car reportedly steered toward a lake) raise safety and regulatory concerns that could slow deployments and invite scrutiny. Is a Tesla Robotaxi Actually More Likely to Crash than a Human?
- Negative Sentiment: European regulatory probes into xAI/Grok create legal and deployment risk for Tesla’s in‑car AI features in key markets. Tesla adding Grok AI chatbot to its cars in the UK, Europe amid regulatory probes
- Negative Sentiment: Labor tensions in Germany escalated as IG Metall filed a criminal complaint against a factory manager—another sign of strained relations that could disrupt European operations or invite political scrutiny. German union files defamation complaint against Tesla factory manager
Tesla Price Performance
Shares of NASDAQ TSLA opened at $410.63 on Wednesday. The firm has a market cap of $1.54 trillion, a P/E ratio of 380.21, a price-to-earnings-growth ratio of 14.69 and a beta of 1.86. The business’s 50 day moving average is $443.10 and its 200-day moving average is $416.88. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83.
Tesla (NASDAQ:TSLA – Get Free Report) last issued its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.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 prior year, the firm posted $0.73 EPS. The company’s revenue for the quarter was down 3.1% on a year-over-year basis. Equities research analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current year.
Analyst Upgrades and Downgrades
Several equities research analysts have recently commented on the company. Wells Fargo & Company cut their price objective on Tesla from $130.00 to $125.00 and set an “underweight” rating for the company in a report on Thursday, January 29th. Weiss Ratings reiterated a “hold (c-)” rating on shares of Tesla in a research note on Tuesday, January 27th. Stifel Nicolaus set a $508.00 price objective on shares of Tesla in a research note on Thursday, January 29th. Benchmark reiterated a “buy” rating on shares of Tesla in a research note on Wednesday, February 11th. Finally, TD Cowen boosted their price target on Tesla from $509.00 to $519.00 and gave the stock a “buy” rating in a research report on Thursday, January 29th. Eighteen equities research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have assigned a Sell rating to the company. According to MarketBeat.com, Tesla currently has an average rating of “Hold” and a consensus price target of $408.09.
Check Out Our Latest Analysis on TSLA
Tesla 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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