Financial Management Network Inc. Grows Holdings in Tesla, Inc. $TSLA

Financial Management Network Inc. raised its position in Tesla, Inc. (NASDAQ:TSLA) by 11.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,323 shares of the electric vehicle producer’s stock after buying an additional 1,700 shares during the period. Tesla makes up about 1.1% of Financial Management Network Inc.’s holdings, making the stock its 22nd biggest holding. Financial Management Network Inc.’s holdings in Tesla were worth $7,151,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of TSLA. Vanguard Group Inc. lifted its stake in shares of Tesla by 0.4% in the third quarter. Vanguard Group Inc. now owns 252,386,304 shares of the electric vehicle producer’s stock worth $112,241,237,000 after acquiring an additional 995,623 shares in the last quarter. State Street Corp grew its stake in Tesla by 0.3% during the 3rd quarter. State Street Corp now owns 113,762,849 shares of the electric vehicle producer’s stock valued at $50,592,614,000 after purchasing an additional 344,162 shares in the last quarter. Capital World Investors increased its holdings in Tesla by 5.8% during the 3rd quarter. Capital World Investors now owns 44,035,949 shares of the electric vehicle producer’s stock worth $19,583,547,000 after purchasing an additional 2,403,019 shares during the last quarter. Norges Bank acquired a new position in shares of Tesla in the 2nd quarter valued at approximately $11,839,824,000. Finally, Amundi raised its position in shares of Tesla by 20.4% in the 2nd quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock valued at $6,374,284,000 after purchasing an additional 3,422,270 shares in the last quarter. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Tesla Price Performance

Shares of NASDAQ:TSLA opened at $380.85 on Tuesday. The company has a market cap of $1.43 trillion, a PE ratio of 352.64, a P/E/G ratio of 10.88 and a beta of 1.89. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The firm has a 50-day simple moving average of $413.40 and a 200 day simple moving average of $428.14. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08.

Tesla (NASDAQ:TSLA) last issued its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.45 by $0.05. The firm had revenue of $24.90 billion for the quarter, compared to analysts’ expectations of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. Tesla’s revenue was down 3.1% on a year-over-year basis. During the same quarter last year, the company posted $0.73 earnings per share. On average, sell-side analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk announced Tesla and SpaceX will build advanced chip factories in Austin (Terafab), signaling a strategy to secure chips for AI, robots and vehicles — a long-term positive for Tesla’s autonomy/AI ambitions and vertical integration. Musk says SpaceX and Tesla to build advanced chip factories in Austin
• Positive Sentiment: Chip-equipment and supplier stocks jumped on Terafab news, which supports the credibility of the plan and suggests supplier winners — a positive ecosystem signal for Tesla’s ability to source and scale chips. Chip Gear Stocks Jump On Tesla’s Terafab Plans
• Positive Sentiment: Progress on software and hardware: reports of FSD v14.3 and a lighter redesigned Semi suggest product/tech momentum that could support future monetization (robotaxis, fleet sales). Full-Self Driving 14.3 Emerges, Tesla Stock Jumps
• Positive Sentiment: Social/media reviews of the updated Tesla Semi (lighter by ~1,000 lbs) add to the commercial-vehicle growth narrative, which investors view as incremental upside for fleet economics. Tesla Semi Redesign Opinions
• Neutral Sentiment: Macro/market tailwinds helped: a broader risk-on rally (geopolitical headlines) lifted tech names including Tesla, providing near-term support unrelated to company fundamentals. Stock Market Today: Dow Surges; Nvidia, Tesla Rebound
• Neutral Sentiment: Analysts and banks note Tesla will likely raise capex for a chip fab, but partnerships with SpaceX/xAI could share costs/benefits — outcome depends on execution and financing details. Barclays: Tesla likely to boost capex for chip factory
• Negative Sentiment: NHTSA escalated its probe into Tesla’s FSD performance (engineering analysis covering millions of vehicles), creating regulatory risk that could delay autonomy-related revenue and act as a valuation overhang. A New Regulatory Blow Could Change Tesla’s Outlook
• Negative Sentiment: Analyst caution, delivery cuts and insider selling raise near-term concerns about growth and governance; some firms have issued downgrades and lower forecasts, and market commentary worries Terafab’s cost and timing could pressure margins and valuation. Tesla stock hits new 2026 lows; UBS slashes delivery forecast

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on TSLA shares. Cantor Fitzgerald reissued an “overweight” rating and set a $510.00 price target on shares of Tesla in a research report on Thursday, January 29th. UBS Group upped their price target on shares of Tesla from $307.00 to $352.00 and gave the company a “sell” rating in a report on Thursday, January 29th. New Street Research raised their price objective on shares of Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a report on Tuesday, January 6th. Stifel Nicolaus set a $508.00 target price on shares of Tesla in a research report on Thursday, January 29th. Finally, Piper Sandler restated an “overweight” rating on shares of Tesla in a research note on Thursday, January 29th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have given a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $406.84.

Insider Activity at Tesla

In related news, Director James R. Murdoch sold 60,000 shares of the business’s stock in a transaction that occurred 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 owned 577,031 shares in the company, valued at $257,009,607.40. The trade was a 9.42% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Kathleen Wilson-Thompson sold 25,731 shares of the stock in a transaction on Wednesday, February 25th. The stock was sold at an average price of $415.56, for a total value of $10,692,774.36. Following the completion of the sale, the director directly owned 19,669 shares in the company, valued at $8,173,649.64. This represents a 56.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 87,995 shares of company stock worth $38,315,650 in the last 90 days. 19.90% of the stock is currently owned by company insiders.

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.