Tesla, Inc. $TSLA Shares Acquired by Blue Zone Wealth Advisors LLC

Blue Zone Wealth Advisors LLC increased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 18.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,310 shares of the electric vehicle producer’s stock after acquiring an additional 1,766 shares during the quarter. Blue Zone Wealth Advisors LLC’s holdings in Tesla were worth $5,030,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Norges Bank acquired a new stake in shares of Tesla in the second quarter valued at $11,839,824,000. Kingstone Capital Partners Texas LLC boosted its holdings in Tesla by 581,880.5% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 6,436,704 shares of the electric vehicle producer’s stock valued at $2,044,683,000 after acquiring an additional 6,435,598 shares during the period. Vanguard Group Inc. grew its position in Tesla by 1.8% in the 2nd quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer’s stock valued at $79,856,764,000 after acquiring an additional 4,502,976 shares in the last quarter. Amundi increased its stake in Tesla by 29.4% during the first quarter. Amundi now owns 16,771,882 shares of the electric vehicle producer’s stock worth $4,482,789,000 after purchasing an additional 3,814,610 shares during the period. Finally, Caxton Associates LLP acquired a new stake in shares of Tesla during the first quarter worth about $469,339,000. Institutional investors and hedge funds own 66.20% of the company’s stock.

Tesla Stock Performance

Shares of TSLA stock opened at $475.19 on Friday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.67 and a current ratio of 2.07. The firm has a market capitalization of $1.58 trillion, a price-to-earnings ratio of 316.79, a price-to-earnings-growth ratio of 12.26 and a beta of 1.87. The company has a 50 day moving average price of $444.97 and a 200 day moving average price of $386.47. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83.

Tesla (NASDAQ:TSLA) last announced its earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.48 by $0.02. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The company had revenue of $28.10 billion for the quarter, compared to analyst estimates of $24.98 billion. During the same period in the prior year, the company posted $0.72 EPS. Tesla’s quarterly revenue was up 11.6% on a year-over-year basis. Sell-side analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.

Analysts Set New Price Targets

A number of research firms recently issued reports on TSLA. TD Cowen lifted their target price on Tesla from $374.00 to $509.00 and gave the company a “buy” rating in a report on Thursday, October 9th. Deutsche Bank Aktiengesellschaft increased their price target on Tesla from $470.00 to $500.00 and gave the company a “buy” rating in a research report on Friday, December 19th. Baird R W upgraded shares of Tesla from a “hold” rating to a “strong-buy” rating in a research note on Friday, September 19th. Dbs Bank raised shares of Tesla to a “hold” rating in a report on Wednesday, November 5th. Finally, Barclays reiterated a “neutral” rating and set a $350.00 price target on shares of Tesla in a report on Monday, December 1st. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have given a Hold rating and nine have issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $414.50.

Insider Buying and Selling at Tesla

In related news, CFO Vaibhav Taneja sold 2,637 shares of Tesla stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the transaction, the chief financial officer directly owned 13,757 shares of the company’s stock, valued at $6,107,145.01. The trade was a 16.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Kimbal Musk sold 56,820 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The shares were 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 of the company’s stock, valued at approximately $627,145,215.90. This trade represents a 3.92% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 19.90% of the company’s stock.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Deutsche Bank raised Tesla’s price target after its analysis of Q4 2025 deliveries, supporting bullish analyst momentum and providing a near‑term catalyst for upside. Deutsche Bank’s Analysis of Q4 2025 Deliveries Drives Tesla (TSLA) Price Target Hike
• Positive Sentiment: Tesla is doubling down on AI/robotaxi messaging — new footage and executive posts have boosted investor optimism that robotaxi commercialization could drive material upside in 2026 and beyond. Tesla’s AI Director Shows Off His Unsupervised Robotaxi Ride in New Video
• Positive Sentiment: Tesla won a 1 GWh Megapack order in Scotland — a tangible win for the energy business that diversifies revenue and supports long‑term margins if storage growth continues. Tesla’s Recent UK Megapack Deal to Supercharge Its Energy Business
• Positive Sentiment: Reports show heavy institutional inflows and bullish analyst coverage (price target hikes, reiterated buys), which have underpinned rally momentum into year‑end. Tesla Shares Way Up Since First Big Money Buy, Keep Rising
• Neutral Sentiment: Options activity: unusually active put option flow has recently generated income strategies for traders, signaling elevated hedging and short‑term volatility expectations. Tesla + Robinhood + FedEx’s Unusually Active Put Options Could Deliver Big Income
• Neutral Sentiment: Long‑term retail narratives (what a $10K investment could look like by 2030) keep some buy‑and‑hold investors engaged, but these are speculative and not immediate price drivers. What a $10K Investment in Tesla Could Look Like by 2030
• Negative Sentiment: Regulatory pressure: the NHTSA opened a probe into Model 3 emergency door releases — a clear near‑term negative that raises recall/liability risk and investor concern. Elon Musk’s Tesla Faces NHTSA Probe Into Model 3 Emergency Door Release
• Negative Sentiment: Safety and FSD performance criticisms (reports FSD struggles in rain and questions about Austin robotaxi scale) are weighing on sentiment and fueling short‑term profit‑taking. Ross Gerber Says Tesla FSD v14 Doesn’t Work Well In Rain
• Negative Sentiment: Coverage noting Tesla’s Austin robotaxi project is smaller than Musk’s claims adds skepticism about the speed of commercial rollout and regulatory approvals. Tesla’s Austin Robotaxi Project Is Smaller Than Elon Musk’s Claims

Tesla Company 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.