Tesla, Inc. $TSLA Holdings Raised by Stevens Capital Management LP

Stevens Capital Management LP boosted its stake in Tesla, Inc. (NASDAQ:TSLA) by 1,288.5% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,434 shares of the electric vehicle producer’s stock after buying an additional 35,666 shares during the period. Tesla accounts for 2.3% of Stevens Capital Management LP’s portfolio, making the stock its 12th biggest holding. Stevens Capital Management LP’s holdings in Tesla were worth $17,092,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently made changes to their positions in TSLA. Brighton Jones LLC increased its position in shares of Tesla by 11.8% during the 4th quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock valued at $35,509,000 after purchasing an additional 9,293 shares during the period. Revolve Wealth Partners LLC grew its holdings in Tesla by 21.2% during the fourth quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock worth $2,147,000 after acquiring an additional 931 shares during the period. Bison Wealth LLC raised its position in Tesla by 52.2% in the fourth quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock worth $4,187,000 after acquiring an additional 3,558 shares in the last quarter. Sivia Capital Partners LLC lifted its holdings in Tesla by 9.1% in the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock valued at $3,855,000 after acquiring an additional 1,011 shares during the last quarter. Finally, AGP Franklin LLC boosted its position in shares of Tesla by 21.2% during the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock valued at $1,544,000 after purchasing an additional 851 shares in the last quarter. 66.20% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of analysts recently commented on the stock. Stifel Nicolaus set a $508.00 target price on shares of Tesla in a report on Thursday, January 29th. JPMorgan Chase & Co. dropped their price target on Tesla from $150.00 to $145.00 and set an “underweight” rating on the stock in a report on Friday, January 30th. Royal Bank Of Canada reiterated an “outperform” rating and set a $500.00 price objective on shares of Tesla in a research report on Thursday, January 29th. Wells Fargo & Company decreased their target price on Tesla from $130.00 to $125.00 and set an “underweight” rating on the stock in a report on Thursday, January 29th. Finally, Dbs Bank raised Tesla to a “hold” rating in a report on Wednesday, November 5th. Eighteen research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $408.09.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tigress Financial initiated coverage with a Buy rating and a $550 price target, signaling sell‑side expectations for meaningful upside if Tesla executes its pivot to robotics and autonomy. Tigress Initiates Coverage
• Positive Sentiment: Tesla is rolling out FSD monetization (subscription push) and continues to cite large supervised‑miles safety data — both expand recurring revenue potential and help justify a valuation tied to software/autonomy, not just cars. FSD Subscriptions Analysis
• Positive Sentiment: Longer term, bullish narratives around Optimus and Tesla’s robotics pivot (large TAM commentary and analyst pieces) support a structural re‑rating if execution continues — this is why some investors look past near‑term auto softness. Optimus Opportunity
• Neutral Sentiment: Tesla cut Cybertruck pricing (new base at ~$59,990; Cyberbeast reduced to $99,990) to drive demand — this could boost volumes but may compress margins; the immediate market reaction has been muted. Cybertruck Price Cut
• Neutral Sentiment: Large hedge funds and managers show mixed positioning: some boosted TSLA stakes (Viking Global, Woodline), others trimmed — this creates two‑way flows that can amplify intraday volatility. Institutional Trades
• Negative Sentiment: A federal judge denied Tesla’s request to overturn a $243M jury award tied to a fatal Autopilot crash, making the liability judgment stick — an explicit legal and reputational headwind that increases near‑term risk and potential cash exposure. Autopilot Verdict Upheld
• Negative Sentiment: Analyst and investor skepticism about demand for the cheaper Cybertruck trim (comments that it may not increase volumes meaningfully) keeps the sales/earnings risk front‑and‑center for short‑term traders. Cybertruck Skepticism

Tesla Price Performance

Shares of TSLA opened at $411.82 on Friday. The business’s 50-day moving average is $440.65 and its 200-day moving average is $417.52. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. The company has a market capitalization of $1.55 trillion, a price-to-earnings ratio of 381.31, a P/E/G ratio of 14.49 and a beta of 1.86. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83.

Tesla (NASDAQ:TSLA) last posted its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.45 by $0.05. The business had revenue of $24.90 billion during 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%. The firm’s quarterly revenue was down 3.1% compared to the same quarter last year. During the same period last year, the company posted $0.73 earnings per share. Equities research analysts expect that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Insider Activity

In other Tesla news, Director Kimbal Musk sold 56,820 shares of the business’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total value of $25,606,501.20. Following the transaction, the director owned 1,391,615 shares in the company, valued at $627,145,215.90. The trade was a 3.92% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Vaibhav Taneja sold 2,637 shares of the company’s stock in a transaction dated 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 completion of the transaction, the chief financial officer directly owned 13,757 shares in the company, valued at approximately $6,107,145.01. The trade was a 16.09% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 119,457 shares of company stock worth $53,501,145 in the last ninety days. Corporate insiders own 19.90% of the company’s stock.

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.