Revolve Wealth Partners LLC cut its holdings in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) by 10.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,578 shares of the electric vehicle producer’s stock after selling 1,829 shares during the quarter. Tesla comprises 0.8% of Revolve Wealth Partners LLC’s investment portfolio, making the stock its 26th largest holding. Revolve Wealth Partners LLC’s holdings in Tesla were worth $6,928,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also bought and sold shares of TSLA. Chapman Financial Group LLC bought a new position in Tesla during the second quarter valued at about $26,000. Chelsea Counsel Co. increased its position in shares of Tesla by 59.7% during the first quarter. Chelsea Counsel Co. now owns 107 shares of the electric vehicle producer’s stock valued at $28,000 after purchasing an additional 40 shares during the period. LGT Financial Advisors LLC acquired a new position in shares of Tesla in the second quarter valued at $29,000. CoreFirst Bank & Trust bought a new position in Tesla in the second quarter worth $30,000. Finally, ESL Trust Services LLC lifted its position in Tesla by 1,900.0% in the second quarter. ESL Trust Services LLC now owns 100 shares of the electric vehicle producer’s stock worth $32,000 after purchasing an additional 95 shares during the period. Institutional investors own 66.20% of the company’s stock.
Key Stores Impacting Tesla
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Analysts are raising price targets and reiterating buys (Canaccord bumped its target to $551; Wedbush, Deutsche and others remain bullish), which helps near‑term sentiment and supports higher valuation expectations. Read More.
- Positive Sentiment: Autonomy/FSD momentum: industry praise for FSD v14 and continued robotaxi hype (including bullish commentary from analysts) keep the long‑term narrative intact and attract AI/robotics‑focused investors. Read More.
- Positive Sentiment: Flow‑based trading signals and heavy options activity have produced intraday momentum spikes (Power Inflow alerts, options “frenzy”), drawing short‑term buyers and traders. Read More. • Read More.
- Neutral Sentiment: Some firms flag higher volatility even as they lift targets—Truist raised its target but warned autonomy will drive swings; expect choppy trading around newsflow. Read More.
- Negative Sentiment: U.S. regulators opened a defect petition on ~179,000 Model 3s over hidden/unlabeled mechanical emergency door releases—this is the biggest immediate regulatory risk and is pressuring sentiment. Read More.
- Negative Sentiment: Sales pressure in Europe and rising competition from BYD (strong European growth) raise near‑term demand concerns and margin risk for Tesla’s automotive business. Read More.
- Negative Sentiment: Large activist/conviction investors and ARK have trimmed positions (Cathie Wood sells) and some analysts reiterate steep downside scenarios, which can amplify downside on delivery or regulatory misses. Read More. • Read More.
Insiders Place Their Bets
Tesla Trading Down 0.2%
Shares of TSLA opened at $484.35 on Thursday. The stock’s fifty day simple moving average is $443.14 and its 200-day simple moving average is $384.62. 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 firm has a market capitalization of $1.61 trillion, a PE ratio of 322.90, a price-to-earnings-growth ratio of 12.27 and a beta of 1.87. 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 announced its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share for the quarter, beating the consensus estimate of $0.48 by $0.02. The business had revenue of $28.10 billion for the quarter, compared to analyst estimates of $24.98 billion. Tesla had a net margin of 5.51% and a return on equity of 6.61%. Tesla’s revenue was up 11.6% compared to the same quarter last year. During the same period in the prior year, the business posted $0.72 earnings per share. As a group, research analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current year.
Analyst Upgrades and Downgrades
A number of research firms recently weighed in on TSLA. TD Cowen upped their target price on shares of Tesla from $374.00 to $509.00 and gave the company a “buy” rating in a research note on Thursday, October 9th. HSBC reiterated a “reduce” rating on shares of Tesla in a research note on Monday, November 17th. Industrial Alliance Securities set a $300.00 target price on Tesla in a research report on Monday, October 13th. Piper Sandler reiterated an “overweight” rating and issued a $500.00 price target on shares of Tesla in a research report on Tuesday, December 9th. Finally, Robert W. Baird upgraded Tesla from a “neutral” rating to an “outperform” rating and increased their price objective for the stock from $320.00 to $548.00 in a research note on Friday, September 19th. One research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have given a Hold rating and nine have assigned a Sell rating to the company. According to MarketBeat.com, Tesla presently has an average rating of “Hold” and a consensus target price of $414.50.
Check Out Our Latest Analysis on TSLA
About Tesla
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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