Hamilton Capital Partners LLC Has $36 Million Stock Holdings in Tesla, Inc. $TSLA

Hamilton Capital Partners LLC grew its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 3.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 80,958 shares of the electric vehicle producer’s stock after buying an additional 2,489 shares during the quarter. Tesla accounts for approximately 13.8% of Hamilton Capital Partners LLC’s holdings, making the stock its 2nd largest position. Hamilton Capital Partners LLC’s holdings in Tesla were worth $36,004,000 at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of TSLA. Curran Financial Partners LLC increased its position in Tesla by 10.6% during the third quarter. Curran Financial Partners LLC now owns 1,769 shares of the electric vehicle producer’s stock valued at $787,000 after acquiring an additional 170 shares during the last quarter. Elite Life Management LLC increased its position in shares of Tesla by 10.4% during the 3rd quarter. Elite Life Management LLC now owns 1,735 shares of the electric vehicle producer’s stock valued at $755,000 after purchasing an additional 164 shares during the last quarter. HBK Sorce Advisory LLC increased its position in shares of Tesla by 2.9% during the 3rd quarter. HBK Sorce Advisory LLC now owns 24,963 shares of the electric vehicle producer’s stock valued at $10,863,000 after purchasing an additional 713 shares during the last quarter. DecisionMap Wealth Management LLC lifted its stake in shares of Tesla by 1.0% in the 3rd quarter. DecisionMap Wealth Management LLC now owns 2,533 shares of the electric vehicle producer’s stock worth $1,126,000 after purchasing an additional 25 shares during the period. Finally, 25 LLC boosted its holdings in shares of Tesla by 1.4% in the third quarter. 25 LLC now owns 2,391 shares of the electric vehicle producer’s stock worth $1,063,000 after buying an additional 33 shares during the last quarter. Institutional investors own 66.20% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have commented on TSLA shares. BNP Paribas Exane started coverage on shares of Tesla in a report on Thursday, October 16th. They set an “underperform” rating and a $307.00 target price for the company. Bank of America boosted their price objective on shares of Tesla from $341.00 to $471.00 and gave the company a “neutral” rating in a research report on Wednesday, October 29th. Barclays reaffirmed a “neutral” rating and issued a $350.00 target price on shares of Tesla in a report on Monday, December 1st. Benchmark reissued a “buy” rating on shares of Tesla in a report on Thursday, October 23rd. Finally, BNP Paribas raised their price objective on Tesla from $307.00 to $313.00 in a research note on Monday, December 1st. One equities research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company. Based on data from MarketBeat, Tesla has an average rating of “Hold” and a consensus price target of $414.50.

Key Stores 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 Price Performance

Shares of Tesla stock opened at $475.19 on Friday. The company has a market capitalization of $1.58 trillion, a price-to-earnings ratio of 316.79, a PEG ratio of 12.01 and a beta of 1.87. 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’s 50-day simple moving average is $444.97 and its 200-day simple moving average is $386.90. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83.

Tesla (NASDAQ:TSLA) last issued its earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share (EPS) 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 company had revenue of $28.10 billion for the quarter, compared to the consensus estimate of $24.98 billion. During the same quarter last year, the company earned $0.72 EPS. The firm’s quarterly revenue was up 11.6% on a year-over-year basis. As a group, analysts expect 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 Kimbal Musk sold 56,820 shares of the company’s stock in a transaction 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 ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the firm’s stock in a transaction 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 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. Additional details regarding this sale are available in the official SEC disclosure. 19.90% of the stock is currently owned by insiders.

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.