1,431 Tesla, Inc. $TSLA Shares Sold by Private Wealth Partners LLC

Key Points

• Private Wealth Partners LLC cut its Tesla stake by 17.2% in the third quarter, selling 1,431 shares and retaining 6,875 shares valued at approximately $2.44 million. Institutional investors and hedge funds collectively own 66.2% of Tesla.
• Tesla exceeded third-quarter adjusted earnings expectations with $0.48 EPS and about $1.5 billion in positive free cash flow, while FSD subscriptions grew 67% year over year. However, revenue was nearly flat, automotive revenue fell 3%, and GAAP operating income dropped 56%.
• Analyst sentiment remains mixed, with Tesla carrying a consensus “Hold” rating and an average price target of $408.61. Shares recently traded at $372.22, while reduced 2026 capital-expenditure guidance and execution risks surrounding AI, robotics, and robotaxis weigh on the outlook.

Private Wealth Partners LLC lowered its stake in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 17.2% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,875 shares of the electric vehicle producer's stock after selling 1,431 shares during the quarter. Private Wealth Partners LLC's holdings in Tesla were worth $2,439,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of TSLA. Bamco Inc. NY increased its position in Tesla by 5.0% in the 2nd quarter. Bamco Inc. NY now owns 12,524,752 shares of the electric vehicle producer's stock valued at $5,267,911,000 after buying an additional 591,243 shares in the last quarter. One Plus One Wealth Management LLC acquired a new position in Tesla during the 2nd quarter worth approximately $1,009,000. Bessemer Group Inc. raised its stake in Tesla by 23.6% during the 1st quarter. Bessemer Group Inc. now owns 56,240 shares of the electric vehicle producer's stock worth $20,908,000 after buying an additional 10,747 shares during the period. H&H International Investment LLC bought a new position in Tesla in the first quarter worth approximately $1,267,259,000. Finally, MassMutual Private Wealth & Trust FSB boosted its holdings in Tesla by 12.4% in the third quarter. MassMutual Private Wealth & Trust FSB now owns 43,600 shares of the electric vehicle producer's stock worth $15,470,000 after acquiring an additional 4,806 shares in the last quarter. Institutional investors and hedge funds own 66.20% of the company's stock.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla beat third-quarter adjusted earnings expectations, reporting $0.48 per share versus the $0.45 consensus estimate, and generated approximately $1.5 billion in positive free cash flow. Tesla Surpasses Q3 Earnings and Revenue Estimates
• Positive Sentiment: Paid Full Self-Driving adoption exceeded 75% of North American deliveries, with subscriptions increasing 67% year over year. Investors view FSD, robotaxis, Optimus robots, and Megapack energy storage as potential long-term growth engines. Tesla’s FSD Subscriptions Surge
• Positive Sentiment: European sales reportedly strengthened, while Tesla is expanding its Cybercab robotaxi program beyond Austin and developing AI-based mapping from fleet data. These developments support the company’s autonomy narrative, although commercialization remains early. Tesla Europe Sales Surge
• Neutral Sentiment: Elon Musk called a SpaceX-Tesla merger a “good idea,” and both companies reportedly formed special committees to study a combination. Potential benefits include shared work in AI, chips, robotics, connectivity, and energy, but no transaction is certain. SpaceX-Tesla Merger Chatter
• Neutral Sentiment: Analysts remain divided: Morgan Stanley raised its target to $410 with an equal-weight rating, while RBC maintained an outperform rating and a $480 target. Bullish forecasts depend heavily on successful autonomy and robotics execution.
• Negative Sentiment: Revenue was essentially flat year over year at about $28 billion, automotive revenue fell 3%, energy-generation and storage revenue declined 16%, and GAAP operating income dropped 56%. Refunds and other factors also clouded the reported margin improvement. Tesla Automotive and Energy Revenue Results
• Negative Sentiment: Tesla reduced its 2026 capital-expenditure outlook from more than $25 billion to approximately $20 billion after third-quarter spending trailed expectations. Investors worry the pullback could delay AI, robotics, and robotaxi ambitions. Tesla Spending Pullback
• Negative Sentiment: Tesla will refund Cybertruck deposits in Australia and New Zealand, signaling reduced regional ambitions for the troubled vehicle. Regulatory scrutiny of the Cybercab and delays in unsupervised FSD add further execution risk.
• Negative Sentiment: The broader Nasdaq sell-off, renewed doubts about AI spending returns, higher oil prices, and geopolitical tensions have pressured high-valuation technology stocks, including TSLA.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on TSLA shares. Robert W. Baird set a $475.00 price objective on Tesla in a research note on Monday, July 27th. William Blair reaffirmed a "market perform" rating on shares of Tesla in a research report on Thursday, July 2nd. JPMorgan Chase & Co. increased their target price on Tesla from $415.00 to $430.00 and gave the stock a "neutral" rating in a report on Thursday. Weiss Ratings reissued a "hold (c-)" rating on shares of Tesla in a research report on Monday. Finally, Piper Sandler restated an "overweight" rating and set a $475.00 price target (up from $450.00) on shares of Tesla in a research note on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, twenty-four have issued a Buy rating, twenty have assigned a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average price target of $408.61.

Tesla Stock Down 0.6%

TSLA stock traded down $2.36 during mid-day trading on Friday, reaching $372.22. 34,679,783 shares of the company traded hands, compared to its average volume of 36,818,196. The stock has a market cap of $1.47 trillion, a price-to-earnings ratio of 409.04, a P/E/G ratio of 23.78 and a beta of 1.92. The company has a quick ratio of 1.55, a current ratio of 1.74 and a debt-to-equity ratio of 0.09. Tesla, Inc. has a fifty-two week low of $297.38 and a fifty-two week high of $498.83. The firm's 50 day moving average price is $364.01 and its 200 day moving average price is $377.22.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its quarterly earnings data on Wednesday, October 21st. The electric vehicle producer reported $0.48 EPS for the quarter, topping analysts' consensus estimates of $0.46 by $0.02. Tesla had a return on equity of 3.03% and a net margin of 3.11%. The firm had revenue of $28.05 billion during the quarter, compared to analyst estimates of $28.06 billion. During the same period in the previous year, the company posted $0.50 EPS. The company's revenue for the quarter was down .2% on a year-over-year basis. As a group, equities research analysts predict that Tesla, Inc. will post 0.71 EPS for the current fiscal year.

Insider Transactions at Tesla

In related news, CFO Vaibhav Taneja sold 2,606 shares of the company's stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $360.13, for a total transaction of $938,498.78. Following the completion of the sale, the chief financial officer owned 25,972 shares in the company, valued at approximately $9,353,296.36. This represents a 9.12% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 19.90% of the company's stock.

Tesla Company Profile

Tesla, Inc is an electric vehicle and clean energy company headquartered in Austin, Texas. Founded in 2003, the company designs, manufactures and sells electric vehicles, including the Model S, Model 3, Model X, Model Y and Cybertruck. Tesla also develops vehicle software, driver-assistance features and related services intended to support the operation and ownership of its vehicles.

Beyond automobiles, Tesla produces energy storage products for residential, commercial and utility-scale applications, including the Powerwall and Megapack.

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