New Insight Wealth Advisors Trims Position in Tesla, Inc. $TSLA

New Insight Wealth Advisors lessened its stake in shares of Tesla, Inc. (NASDAQ:TSLA) by 6.0% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,737 shares of the electric vehicle producer’s stock after selling 1,260 shares during the period. Tesla accounts for approximately 3.3% of New Insight Wealth Advisors’ holdings, making the stock its 9th biggest position. New Insight Wealth Advisors’ holdings in Tesla were worth $8,777,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Narwhal Capital Management boosted its holdings 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 purchased a new stake in shares of Tesla during the 2nd quarter worth approximately $11,839,824,000. Police & Firemen s Retirement System of New Jersey lifted its position in shares of Tesla by 5.6% during the 2nd quarter. Police & Firemen s Retirement System of New Jersey now owns 427,150 shares of the electric vehicle producer’s stock worth $135,688,000 after buying an additional 22,607 shares during the last quarter. AustralianSuper Pty Ltd boosted its holdings in shares of Tesla by 1,823.0% in the 2nd quarter. AustralianSuper Pty Ltd now owns 68,325 shares of the electric vehicle producer’s stock valued at $21,704,000 after buying an additional 64,772 shares in the last quarter. Finally, Breakthru Advisory Services LLC purchased a new position in shares of Tesla in the 3rd quarter valued at $835,000. 66.20% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several research firms have issued reports on TSLA. UBS Group restated a “sell” rating and issued a $307.00 price objective (up previously from $247.00) on shares of Tesla in a research note on Wednesday, January 14th. Wells Fargo & Company reissued an “underweight” rating and issued a $130.00 target price (up from $120.00) on shares of Tesla in a report on Monday, January 12th. Melius assumed coverage on Tesla in a research note on Monday, October 13th. They set a “buy” rating and a $520.00 price target on the stock. Industrial Alliance Securities set a $300.00 price target on Tesla in a research report on Monday, October 13th. Finally, Evercore ISI boosted their price objective on Tesla from $235.00 to $300.00 and gave the company a “neutral” rating in a research note on Wednesday, October 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have assigned a Hold rating and nine have given a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $410.20.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla is restarting its Dojo/AI push after progress on next‑gen chips (AI5), and management says Dojo3 work will resume — a boost to Tesla’s autonomy/robotics roadmap and long‑term software margins. Dojo3 Resume
• Positive Sentiment: Canada’s tariff rollback on China‑made EVs should give Tesla an early advantage in that market (existing Shanghai supply chain and dealer footprint). Market access upside could help near‑term volume in Canada. Canada Tariff Deal
• Positive Sentiment: Piper Sandler reaffirmed an Overweight stance and a $500 target, signaling some sell‑side conviction that upside remains ahead of earnings. Piper Sandler Reaffirmation
• Neutral Sentiment: Cathie Wood reportedly trimmed some Tesla exposure but continues to endorse a high‑margin robotaxi thesis — mixed evidence of conviction from large holders. Cathie Wood View
• Neutral Sentiment: Management and bulls stress Tesla’s transformation into a software/AI/robotics platform; that narrative supports long‑term valuation but raises reliance on successful product commercialization. Bull vs Bear Ahead of Earnings
• Negative Sentiment: Elon Musk warned Cybercab (robotaxi) and Optimus humanoid robot production will start “agonizingly slow,” signaling delays in revenue realization from those high‑margin initiatives. Cybercab/Optimus Ramp
• Negative Sentiment: Broader tech sell‑off (tariff rhetoric / geopolitical worries) is pressuring high‑multiple names like Tesla; macro risk is magnifying any Tesla disappointment. Macro Tech Selloff
• Negative Sentiment: Signs of weakening enthusiasm: Tesla shares fell more than the broader market today and social chatter shows polarized views and volatility ahead of earnings — greater downside risk on any miss. TSLA Drop vs Market
• Negative Sentiment: FSD licensing looks less likely as OEMs pursue in‑house solutions and Tesla plans to end free FSD transfers — potential signs FSD monetization and partner revenue are more limited than bulls hoped. FSD Licensing Concerns
• Negative Sentiment: Musk’s public spats and X polls (Ryanair) are creating noise and occasional short‑term volatility; investors often react negatively to distractions from core execution. Musk/Ryanair Poll

Insider Buying and Selling at Tesla

In other Tesla news, Director Kimbal Musk sold 56,820 shares of the company’s stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the completion of the transaction, the director owned 1,391,615 shares in the company, valued at approximately $627,145,215.90. This represents a 3.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Vaibhav Taneja sold 2,637 shares of the firm’s stock in a transaction 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 completion of the sale, the chief financial officer owned 13,757 shares of the company’s stock, valued at $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. In 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 Trading Down 4.2%

Shares of TSLA stock opened at $419.25 on Wednesday. The company has a market capitalization of $1.39 trillion, a P/E ratio of 279.50, a price-to-earnings-growth ratio of 7.44 and a beta of 1.83. The company has a current ratio of 2.07, a quick ratio of 1.67 and a debt-to-equity ratio of 0.07. The business’s 50 day moving average is $442.95 and its two-hundred day moving average is $401.64. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83.

Tesla (NASDAQ:TSLA) last released its quarterly earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.48 by $0.02. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The business had revenue of $28.10 billion during the quarter, compared to analysts’ expectations of $24.98 billion. During the same quarter in the prior year, the business earned $0.72 earnings per share. The company’s quarterly revenue was up 11.6% compared to the same quarter last year. Equities analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year.

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.