Tesla, Inc. $TSLA Holdings Decreased by International Assets Investment Management LLC

International Assets Investment Management LLC lowered its stake in Tesla, Inc. (NASDAQ:TSLA) by 2.8% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 52,516 shares of the electric vehicle producer’s stock after selling 1,492 shares during the quarter. Tesla makes up approximately 0.3% of International Assets Investment Management LLC’s investment portfolio, making the stock its 19th largest position. International Assets Investment Management LLC’s holdings in Tesla were worth $18,596,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of TSLA. Peirce Capital Management LLC increased its position in shares of Tesla by 1.5% during the 2nd quarter. Peirce Capital Management LLC now owns 1,657 shares of the electric vehicle producer’s stock worth $697,000 after purchasing an additional 25 shares during the last quarter. Phillip James Consulting Co. boosted its holdings in shares of Tesla by 8.7% in the 1st quarter. Phillip James Consulting Co. now owns 326 shares of the electric vehicle producer’s stock valued at $121,000 after buying an additional 26 shares during the last quarter. Cadence Wealth Management LLC boosted its holdings in shares of Tesla by 4.7% in the 1st quarter. Cadence Wealth Management LLC now owns 580 shares of the electric vehicle producer’s stock valued at $216,000 after buying an additional 26 shares during the last quarter. Crumly & Associates Inc. grew its stake in shares of Tesla by 0.6% in the second quarter. Crumly & Associates Inc. now owns 4,698 shares of the electric vehicle producer’s stock valued at $1,976,000 after buying an additional 26 shares in the last quarter. Finally, Brickley Wealth Management grew its stake in shares of Tesla by 3.6% in the second quarter. Brickley Wealth Management now owns 757 shares of the electric vehicle producer’s stock valued at $318,000 after buying an additional 26 shares in the last quarter. Institutional investors own 66.20% of the company’s stock.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk said Tesla plans to wind down Cybertruck production at its Texas factory around mid-2027 to make room for more Cybercab robotaxis. Investors may see the move as reallocating capacity toward Tesla’s autonomous-driving ambitions; the truck accounted for less than 2% of third-quarter deliveries. CNBC article
• Positive Sentiment: A new AI-accelerator roadmap was also highlighted as a catalyst for the stock, reinforcing investor interest in Tesla’s AI strategy beyond vehicle sales. TipRanks article
• Neutral Sentiment: EV shares broadly rebounded after the sector’s post-election sell-off, offering a market-level tailwind for Tesla. 247WallSt article
• Negative Sentiment: The production wind-down underscores Cybertruck demand and execution challenges: reports cite sharply lower sales, delays, quality issues, and multiple recalls. The Cybercab opportunity is not yet proven and depends on regulatory clearance, customer adoption, and viable economics. Reuters article

Tesla Stock Performance

Shares of NASDAQ TSLA opened at $358.22 on Friday. The company has a current ratio of 1.74, a quick ratio of 1.39 and a debt-to-equity ratio of 0.09. Tesla, Inc. has a 12 month low of $297.38 and a 12 month high of $498.83. The stock has a 50 day moving average of $372.14 and a 200-day moving average of $384.35. The company has a market capitalization of $1.42 trillion, a P/E ratio of 393.65, a P/E/G ratio of 22.19 and a beta of 1.74.

Tesla (NASDAQ:TSLA) last posted its earnings results on Wednesday, October 21st. The electric vehicle producer reported $0.48 earnings per share 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 business had revenue of $28.05 billion for the quarter, compared to analyst estimates of $28.06 billion. During the same period in the previous year, the firm earned $0.50 EPS. The firm’s revenue was down .2% compared to the same quarter last year. As a group, equities research analysts predict that Tesla, Inc. will post 0.67 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the stock. Cantor Fitzgerald restated an “overweight” rating and set a $485.00 target price on shares of Tesla in a report on Monday, October 19th. Wall Street Zen cut shares of Tesla from a “hold” rating to a “sell” rating in a research note on Saturday, October 24th. DZ Bank upgraded shares of Tesla from a “hold” rating to a “strong-buy” rating in a research note on Thursday, July 23rd. Jefferies Financial Group raised shares of Tesla from a “hold” rating to a “buy” rating in a research report on Monday, October 26th. Finally, Morgan Stanley upgraded shares of Tesla from a “reduce” rating to an “overweight” rating in a research note on Monday, October 26th. One analyst has rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, sixteen have issued a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $414.51.

Insider Transactions at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,606 shares of Tesla stock in a transaction 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 completion of the transaction, the chief financial officer directly owned 25,972 shares of the company’s stock, valued at $9,353,296.36. The trade was a 9.12% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 20.00% of the stock is owned by corporate insiders.

About Tesla

Tesla, Inc designs, develops, manufactures and sells electric vehicles and energy products. Its vehicle lineup includes the Model S, Model 3, Model X, Model Y and Cybertruck, along with related software and services.

The company also provides energy generation and storage products, including solar systems, Powerwall home batteries and Megapack utility-scale storage. Its services include vehicle maintenance, charging through the Supercharger network and software features for its vehicles.

Founded in 2003 and headquartered in Austin, Texas, Tesla serves customers in markets around the world.