Tesla, Inc. $TSLA Stock: Howland Capital Management LLC Cuts Stake

Key Points

• Howland Capital Management cut its Tesla stake by 14.5% in the third quarter, selling 7,709 shares and retaining 45,476 shares valued at approximately $16.1 million. Institutional investors collectively own 66.2% of Tesla.
• Tesla reported quarterly earnings of $0.48 per share, slightly beating estimates, while revenue of $28.05 billion was essentially flat year over year; automotive and energy revenue declined, and operating income fell sharply.
• Analyst sentiment remains mixed, with Tesla carrying a consensus “Hold” rating and an average price target of $408.61. The stock opened at $372.22 and trades at a very high reported P/E ratio of roughly 409.

Howland Capital Management LLC trimmed its position in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 14.5% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 45,476 shares of the electric vehicle producer's stock after selling 7,709 shares during the period. Howland Capital Management LLC's holdings in Tesla were worth $16,135,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. Brookstone Capital Management increased its stake in shares of Tesla by 0.6% in the third quarter. Brookstone Capital Management now owns 109,061 shares of the electric vehicle producer's stock valued at $38,696,000 after purchasing an additional 628 shares during the period. SeaCrest Wealth Management LLC raised its holdings in shares of Tesla by 1.8% during the third quarter. SeaCrest Wealth Management LLC now owns 18,192 shares of the electric vehicle producer's stock valued at $6,455,000 after buying an additional 314 shares during the last quarter. NBT Bank N.A. bought a new stake in shares of Tesla during the third quarter valued at approximately $402,000. Root Financial Partners LLC raised its holdings in shares of Tesla by 11.2% during the third quarter. Root Financial Partners LLC now owns 24,769 shares of the electric vehicle producer's stock valued at $8,788,000 after buying an additional 2,497 shares during the last quarter. Finally, Carter Financial Group INC. boosted its position in shares of Tesla by 17.1% during the third quarter. Carter Financial Group INC. now owns 6,343 shares of the electric vehicle producer's stock worth $2,251,000 after buying an additional 928 shares during the period. Institutional investors own 66.20% of the company's stock.

Insiders Place Their Bets

In other Tesla news, CFO Vaibhav Taneja sold 2,606 shares of Tesla stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $360.13, for a total transaction of $938,498.78. Following the transaction, the chief financial officer directly owned 25,972 shares in the company, valued at approximately $9,353,296.36. The trade was a 9.12% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders own 19.90% of the company's stock.

Tesla Price Performance

NASDAQ TSLA opened at $372.22 on Friday. The stock's 50-day moving average price is $364.01 and its two-hundred day moving average price is $377.22. The company has a current ratio of 1.74, a quick ratio of 1.55 and a debt-to-equity ratio of 0.09. The company has a market cap of $1.47 trillion, a PE ratio of 409.04, a PEG ratio of 23.78 and a beta of 1.92. Tesla, Inc. has a 1 year low of $297.38 and a 1 year high of $498.83.

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

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on TSLA. UBS Group reissued a "neutral" rating and issued a $425.00 price objective (up from $391.00) on shares of Tesla in a report on Thursday. JPMorgan Chase & Co. lifted their target price on Tesla from $415.00 to $430.00 and gave the company a "neutral" rating in a research note on Thursday. CLSA upgraded Tesla from an "underperform" rating to a "hold" rating and boosted their price target for the stock from $310.00 to $400.00 in a research report on Thursday. Wells Fargo & Company reiterated a "buy" rating on shares of Tesla in a research report on Thursday, October 1st. Finally, Tigress Financial initiated coverage on Tesla in a research note on Thursday. They issued a "buy" rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, twenty-four have assigned a Buy rating, twenty have given a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat, Tesla has a consensus rating of "Hold" and an average price target of $408.61.

Trending Headlines about 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.

About Tesla

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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