36,804 Shares in Tesla, Inc. $TSLA Purchased by Regent Peak Wealth Advisors LLC

Regent Peak Wealth Advisors LLC acquired a new stake in Tesla, Inc. (NASDAQ:TSLA) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 36,804 shares of the electric vehicle producer’s stock, valued at approximately $16,367,000. Tesla comprises approximately 3.2% of Regent Peak Wealth Advisors LLC’s holdings, making the stock its 9th biggest position.

A number of other large investors also recently bought and sold shares of TSLA. Norges Bank acquired a new stake in shares of Tesla during the 2nd quarter valued at approximately $11,839,824,000. Kingstone Capital Partners Texas LLC boosted its holdings in shares of Tesla by 581,880.5% in 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 buying an additional 6,435,598 shares during the period. Vanguard Group Inc. grew its position in shares of Tesla by 1.8% during 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 buying an additional 4,502,976 shares during the last quarter. Amundi raised 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 acquiring an additional 3,814,610 shares during the period. Finally, Caxton Associates LLP acquired a new position in Tesla in the first quarter valued at approximately $469,339,000. Institutional investors own 66.20% of the company’s stock.

Tesla Stock Performance

Shares of Tesla stock opened at $475.19 on Friday. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83. The company has a quick ratio of 1.67, a current ratio of 2.07 and a debt-to-equity ratio of 0.07. The stock has a market cap of $1.58 trillion, a PE ratio of 316.79, a price-to-earnings-growth ratio of 12.01 and a beta of 1.87. The business has a fifty day simple moving average of $444.97 and a 200-day simple moving average of $386.90.

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

Insider Buying and Selling

In related news, CFO Vaibhav Taneja sold 2,637 shares of the firm’s stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the completion of the sale, the chief financial officer directly owned 13,757 shares in the company, valued at approximately $6,107,145.01. This trade represents a 16.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Kimbal Musk sold 56,820 shares of the company’s stock in a transaction that occurred on 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 completion of the transaction, the director owned 1,391,615 shares in the company, valued at approximately $627,145,215.90. This represents a 3.92% decrease in their position. The disclosure for this sale is available in the SEC filing. 19.90% of the stock is owned by corporate insiders.

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

Analyst Upgrades and Downgrades

Several analysts recently issued reports on TSLA shares. Mizuho raised their price target on Tesla from $475.00 to $530.00 and gave the stock an “outperform” rating in a report on Tuesday, December 16th. TD Cowen boosted their price target on shares of Tesla from $374.00 to $509.00 and gave the company a “buy” rating in a report on Thursday, October 9th. Bank of America increased their price objective on shares of Tesla from $341.00 to $471.00 and gave the stock a “neutral” rating in a report on Wednesday, October 29th. Royal Bank Of Canada restated a “buy” rating on shares of Tesla in a research report on Monday, December 22nd. Finally, Deutsche Bank Aktiengesellschaft lifted their price target on Tesla from $470.00 to $500.00 and gave the company a “buy” rating in a report on Friday, December 19th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, fourteen have assigned a Hold rating and nine have assigned a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $414.50.

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.