Vanguard Group Inc. Grows Stock Holdings in Tesla, Inc. $TSLA

Key Points

• Vanguard raised its Tesla stake by 0.4% in Q3, buying ~995,623 shares to hold 252,386,304 shares total, making TSLA its 8th largest position and representing roughly $112.2 billion (about 7.59% ownership as reported).
• Tesla beat Q4 estimates with $0.50 EPS vs. $0.45 expected and $24.9B revenue, but revenue was down 3.1% year‑over‑year; the stock trades around $417 with a market cap of about $1.57 trillion and a very high P/E (~386.5).
• The company is committing more than $20 billion through 2026 to autonomy/robotaxis and AI (including expanding AI chip design), while insiders have recently sold shares (119,457 shares worth ~$53.5M), reflecting aggressive investment plans amid some insider profit‑taking.

Vanguard Group Inc. raised its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 0.4% in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 252,386,304 shares of the electric vehicle producer's stock after buying an additional 995,623 shares during the period. Tesla comprises approximately 1.7% of Vanguard Group Inc.'s investment portfolio, making the stock its 8th biggest position. Vanguard Group Inc. owned approximately 7.59% of Tesla worth $112,241,237,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the stock. Manning & Napier Advisors LLC acquired a new stake in shares of Tesla during the third quarter worth $29,000. Westend Capital Management LLC purchased a new stake in Tesla during the third quarter valued at about $32,000. Chapman Financial Group LLC acquired a new position in shares of Tesla in the second quarter worth about $26,000. LGT Financial Advisors LLC purchased a new position in shares of Tesla in the second quarter worth approximately $29,000. Finally, CoreFirst Bank & Trust purchased a new stake in shares of Tesla in the 2nd quarter valued at approximately $30,000. Institutional investors own 66.20% of the company's stock.

Tesla Trading Up 0.1%

Shares of NASDAQ TSLA opened at $417.44 on Monday. The business has a 50 day simple moving average of $444.24 and a 200 day simple moving average of $415.36. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The stock has a market cap of $1.57 trillion, a price-to-earnings ratio of 386.52, a PEG ratio of 14.69 and a beta of 1.86. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm had revenue of $24.90 billion during the quarter, compared to analysts' expectations of $24.75 billion. During the same period in the previous year, the company earned $0.73 earnings per share. The company's revenue was down 3.1% compared to the same quarter last year. On average, research analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Insider Buying and Selling at Tesla

In related news, Director James R. Murdoch sold 60,000 shares of the firm's stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the transaction, the director directly owned 577,031 shares of the company's stock, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Vaibhav Taneja sold 2,637 shares of the business'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 completion of the sale, the chief financial officer owned 13,757 shares of the company's stock, valued at approximately $6,107,145.01. This trade represents a 16.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 119,457 shares of company stock worth $53,501,145 over the last three months. Corporate insiders own 19.90% of the company's stock.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla plans to spend more than $20 billion through 2026 to accelerate autonomy, robotaxis and related AI/robotics work — a deliberate "investment year" that underpins management's platform/AI thesis and could drive multi‑year revenue/monetization if execution succeeds. Tesla Makes Its Largest Investment Bet Yet in Its Own Vision
• Positive Sentiment: Elon Musk and others reiterate ambitions for Tesla to operate the largest autonomous vehicle/robotaxi fleet and scale production (including high-volume targets for the $25K Cybercab), which supports the company's long‑range service and software revenue story. Elon Musk Warns Tesla's $25K Cybercab Will Be 'Agonizingly Slow' At First
• Positive Sentiment: Tesla is beefing up AI chip design hiring in South Korea, signaling deeper vertical integration in critical hardware for autonomy and inference workloads — a technical moat that investors reward if it translates to lower costs and better performance. Tesla Expands AI Chip Design Efforts To South Korea
• Positive Sentiment: Notable institutional activity — including a disclosed stake boost by Soros Fund Management — provides additional buyer support and signals conviction from some large investors. Soros Fund Management boosts Tesla stake
• Neutral Sentiment: Analysts are setting expectations for Tesla's upcoming Q1 results; with revenue pressures and margin compression still in focus, the report will be a near‑term price catalyst. Research Analysts Set Expectations for Tesla Q1 Earnings
• Neutral Sentiment: Musk cautioned early Cybercab performance may be "agonizingly slow," a reminder that new product launches can be bumpy — this tempers near‑term optimism even as long‑term fleet goals remain aggressive. Elon Musk Warns Tesla's $25K Cybercab Will Be 'Agonizingly Slow' At First
• Negative Sentiment: Executive reorganizations and the costly pivot deeper into AI and energy are drawing scrutiny; higher near‑term operating costs and execution risk could pressure margins and sentiment if returns don't materialize quickly. Tesla’s Executive Shake Up Tests High Cost Pivot To AI And Energy
• Negative Sentiment: Competitive moves in the EV sector (e.g., Rivian's recent share surge) and persistent sales declines leave Tesla vulnerable to short‑term underperformance relative to peers, keeping downside risk if fundamentals disappoint. The Week in EV Stocks: Rivian Gains 19.8% While Tesla Lags Behind

Analyst Ratings Changes

A number of analysts have recently issued reports on TSLA shares. Glj Research restated a "sell" rating on shares of Tesla in a report on Thursday, January 29th. Canaccord Genuity Group set a $520.00 price target on Tesla in a research report on Thursday, January 29th. Barclays restated a "neutral" rating on shares of Tesla in a research report on Friday, February 6th. HSBC reiterated a "reduce" rating on shares of Tesla in a report on Monday, November 17th. Finally, TD Cowen raised their price target on shares of Tesla from $509.00 to $519.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. Eighteen research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have issued a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of "Hold" and an average target price of $408.09.

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.

Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.