Tesla, Inc. $TSLA is Mutual of America Capital Management LLC’s 9th Largest Position

Mutual of America Capital Management LLC cut its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 5.3% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 304,126 shares of the electric vehicle producer’s stock after selling 17,188 shares during the period. Tesla accounts for 1.4% of Mutual of America Capital Management LLC’s holdings, making the stock its 9th biggest position. Mutual of America Capital Management LLC’s holdings in Tesla were worth $135,251,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Norges Bank acquired a new position in Tesla in the 2nd quarter worth about $11,839,824,000. Vanguard Group Inc. increased 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 buying an additional 4,502,976 shares in the last quarter. Amundi raised 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 worth $6,374,284,000 after buying an additional 3,422,270 shares during the period. Jennison Associates LLC grew its stake 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 valued at $4,851,747,000 after acquiring an additional 3,021,550 shares during the period. Finally, Geode Capital Management LLC increased its holdings in Tesla by 2.0% in the 2nd quarter. Geode Capital Management LLC now owns 64,767,993 shares of the electric vehicle producer’s stock worth $20,480,477,000 after acquiring an additional 1,269,304 shares in the last quarter. Institutional investors and hedge funds own 66.20% of the company’s stock.

Tesla Stock Down 3.1%

Shares of TSLA opened at $435.20 on Tuesday. The stock has a fifty day simple moving average of $445.33 and a two-hundred day simple moving average of $405.63. 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 company has a market capitalization of $1.45 trillion, a PE ratio of 290.13, a price-to-earnings-growth ratio of 7.63 and a beta of 1.83. Tesla, Inc. has a 52-week low of $214.25 and a 52-week high of $498.83.

Analyst Ratings Changes

Several research firms have issued reports on TSLA. HSBC reaffirmed a “reduce” rating on shares of Tesla in a report on Monday, November 17th. DZ Bank reiterated a “sell” rating on shares of Tesla in a report on Tuesday, January 6th. Cantor Fitzgerald set a $510.00 target price on Tesla and gave the company an “overweight” rating in a research report on Thursday, October 23rd. Stifel Nicolaus boosted their price target on Tesla from $483.00 to $508.00 and gave the stock a “buy” rating in a research report on Monday, November 17th. Finally, Deutsche Bank Aktiengesellschaft raised their price objective on Tesla from $470.00 to $500.00 and gave the company a “buy” rating in a report on Friday, December 19th. Eighteen analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and eight have given a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $410.77.

Tesla News Summary

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

Insiders Place Their Bets

In related news, CFO Vaibhav Taneja sold 2,637 shares of the company’s stock in a transaction that occurred on 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 approximately $6,107,145.01. This represents a 16.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Kimbal Musk sold 56,820 shares of Tesla stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total value of $25,606,501.20. Following the completion of the sale, the director owned 1,391,615 shares in the company, valued at $627,145,215.90. This represents a 3.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 119,457 shares of company stock valued at $53,501,145 over the last ninety days. Company 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.