Tesla, Inc. $TSLA is Mutual of America Capital Management LLC’s 9th Largest Position

Mutual of America Capital Management LLC decreased its position in Tesla, Inc. (NASDAQ:TSLA) by 5.3% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 304,126 shares of the electric vehicle producer’s stock after selling 17,188 shares during the quarter. Tesla accounts for approximately 1.4% of Mutual of America Capital Management LLC’s portfolio, making the stock its 9th largest position. Mutual of America Capital Management LLC’s holdings in Tesla were worth $135,251,000 at the end of the most recent reporting period.

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

Analyst Upgrades and Downgrades

Several research analysts recently commented on TSLA shares. TD Cowen reissued a “buy” rating on shares of Tesla in a research note on Monday, November 17th. Glj Research reissued a “sell” rating and set a $25.28 price objective (up from $19.05) on shares of Tesla in a research report on Wednesday, January 7th. Melius Research set a $520.00 target price on shares of Tesla and gave the company a “buy” rating in a report on Monday, October 13th. Benchmark reiterated a “buy” rating on shares of Tesla in a report on Thursday, October 23rd. Finally, Truist Financial reduced their price objective on shares of Tesla from $444.00 to $439.00 and set a “hold” rating on the stock in a report on Friday, January 2nd. Eighteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and eight have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $410.77.

Insider Activity at Tesla

In related news, Director Kimbal Musk sold 56,820 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the transaction, the director owned 1,391,615 shares in the company, valued at $627,145,215.90. This trade represents a 3.92% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director James R. Murdoch sold 60,000 shares of the business’s stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the sale, the director owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. This represents a 9.42% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 119,457 shares of company stock valued at $53,501,145 in the last three months. 19.90% of the stock is currently owned by company insiders.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Germany’s revived EV subsidies could lift demand in Europe and help vehicle volume and pricing dynamics for automakers including Tesla. Germany Revives EV Subsidies: Industry Impact & Key Beneficiaries
• Positive Sentiment: Analysts say an FSD Gen?3 reveal (rumored in February) would be a major upside catalyst by linking Tesla’s valuation to a large robotaxi market opportunity. Will Elon Musk Reveal FSD Gen 3 in February?
• Positive Sentiment: Binance plans new Tesla-linked products (equity perpetuals / on?chain listings), which can increase trading liquidity and retail access to TSLA exposure. Binance to launch Tesla-linked perpetual futures contract
• Neutral Sentiment: Traders expect a sizable post?earnings move in TSLA; that expected volatility can amplify intraday selling or buying around the print. Here’s How Much Traders Expect Tesla Stock to Move After Earnings This Week
• Neutral Sentiment: Macro catalysts this week — a Fed decision and heavy “Magnificent 7” earnings schedule — increase background market volatility that can pressure high?multiple stocks like Tesla. What to Expect in Markets This Week
• Neutral Sentiment: Reuters frames Tesla’s results as hinging on self?driving progress; that keeps focus on qualitative milestones as much as on margins or deliveries. Musk’s self-driving ambitions key for Tesla results
• Negative Sentiment: Critical analysis warns of “robotaxi storm clouds” — delays, limited rollout and unmet expectations could blunt Tesla’s long?term narrative and valuation premium. Tesla: Robotaxi Storm Clouds To Rain On Parade
• Negative Sentiment: Coverage highlights execution problems: Elon Musk’s comment that robotaxi/Optimus rollouts will be “agonizingly slow” and competitors (Waymo) grabbing operational ground. Tesla’s Robotaxi Delays: Who Benefits Most from Waymo’s Lead?
• Negative Sentiment: Operational concerns: reports that unsupervised robotaxis are hard to find and safety?monitor changes raise regulatory/PR risk. Tesla’s Unsupervised Robotaxis Are Available, but Good Luck Getting a Ride
• Negative Sentiment: Company moves (announced incremental FSD pricing) and governance/headline issues (director departures, high valuation) are prompting some investors to reduce exposure ahead of the earnings event. Tesla Stock Dips as Musk Announces ‘Incrementally’ Higher FSD Pricing

Tesla Price Performance

Shares of TSLA opened at $435.20 on Tuesday. The company has a debt-to-equity ratio of 0.07, a current ratio of 2.07 and a quick ratio of 1.67. Tesla, Inc. has a 1-year low of $214.25 and a 1-year high of $498.83. The stock has a market cap of $1.45 trillion, a PE ratio of 290.13, a price-to-earnings-growth ratio of 7.63 and a beta of 1.83. The firm has a fifty day moving average price of $445.33 and a 200 day moving average price of $405.63.

Tesla Profile

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.