OMNI 360 Wealth Inc. Cuts Holdings in Tesla, Inc. $TSLA

OMNI 360 Wealth Inc. lowered its holdings in Tesla, Inc. (NASDAQ:TSLA) by 43.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,949 shares of the electric vehicle producer’s stock after selling 1,523 shares during the quarter. OMNI 360 Wealth Inc.’s holdings in Tesla were worth $867,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently modified their holdings of the company. Norges Bank bought a new position in Tesla during the 2nd quarter valued at about $11,839,824,000. Kingstone Capital Partners Texas LLC raised its holdings in shares of Tesla by 581,880.5% during the second 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 purchasing an additional 6,435,598 shares during the last quarter. Vanguard Group Inc. boosted its holdings in Tesla by 1.8% in the second quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer’s stock worth $79,856,764,000 after purchasing an additional 4,502,976 shares during the last quarter. Amundi boosted its holdings in Tesla by 20.4% in the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock worth $6,374,284,000 after purchasing an additional 3,422,270 shares during the last quarter. Finally, Caxton Associates LLP purchased a new stake in Tesla during the 1st quarter valued at $469,339,000. 66.20% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research firms have recently issued reports on TSLA. Barclays restated a “neutral” rating and issued a $350.00 price target on shares of Tesla in a research note on Monday, December 1st. President Capital raised their target price on Tesla from $373.00 to $529.00 and gave the stock a “buy” rating in a research report on Wednesday, October 29th. Cantor Fitzgerald set a $510.00 price target on Tesla and gave the company an “overweight” rating in a research note on Thursday, October 23rd. Piper Sandler reaffirmed an “overweight” rating and set a $500.00 price target on shares of Tesla in a research report on Tuesday, December 9th. Finally, CICC Research raised their price objective on shares of Tesla from $450.00 to $500.00 and gave the stock an “outperform” rating in a report on Thursday, December 18th. One analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company. According to data from MarketBeat.com, Tesla currently has a consensus rating of “Hold” and an average target price of $414.50.

Tesla Trading Down 1.0%

Shares of NASDAQ:TSLA opened at $449.72 on Friday. Tesla, Inc. has a 12-month low of $214.25 and a 12-month high of $498.83. The company has a market cap of $1.50 trillion, a PE ratio of 299.81, a price-to-earnings-growth ratio of 11.36 and a beta of 1.83. The stock has a 50 day moving average of $445.68 and a 200 day moving average of $390.06. The company has a current ratio of 2.07, a quick ratio of 1.67 and a debt-to-equity ratio of 0.07.

Tesla (NASDAQ:TSLA) last issued 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. The business had revenue of $28.10 billion for the quarter, compared to the consensus estimate of $24.98 billion. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The company’s revenue for the quarter was up 11.6% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.72 earnings per share. As a group, equities research analysts expect that Tesla, Inc. will post 2.56 EPS for the current year.

Insider Buying and Selling at Tesla

In other news, Director Kimbal Musk sold 56,820 shares of the company’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total value of $25,606,501.20. Following the completion of the transaction, the director owned 1,391,615 shares of the company’s stock, valued at $627,145,215.90. This represents a 3.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $443.93, for a total value of $1,170,643.41. Following the sale, the chief financial officer owned 13,757 shares of the company’s stock, valued at $6,107,145.01. This represents a 16.09% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 19.90% of the company’s stock.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla continues to push its robotaxi/Cybercab roadmap (mass production teased for April 2026), which supports the company’s long-term monetization case for Full Self-Driving and helps justify premium valuation assumptions. Elon Musk Teases Tesla Cybercab Scale-Up As Robotaxi Push Accelerates
• Positive Sentiment: High-profile skeptic Michael Burry says he is not short Tesla, removing a well-known potential source of short pressure and signaling some investor restraint among bears. ‘Big Short’ investor Michael Burry denies shorting Tesla
• Neutral Sentiment: Elon Musk donated roughly $100M in Tesla shares to charity (year‑end tax planning). This is not a sale (so not supply pressure) but draws attention to insider share movement and tax planning. Elon Musk gave nearly $100 million worth of Tesla shares to charity for ‘tax planning’
• Neutral Sentiment: Some bullish long-term forecasts remain (multi-year upside scenarios tied to autonomy and energy). These help sentiment but are long‑dated and don’t offset near-term operational concerns. Tesla (NASDAQ: TSLA) Stock Price Prediction and Forecast 2026-2030 (Jan 1)
• Negative Sentiment: UBS reiterated a Sell rating with a $247 target, drawing criticism from commentators and adding headline risk around valuation — a concrete near‑term catalyst that can pressure momentum and institutional flows. UBS’ Tesla (TSLA) Coverage is “Sad,” Says Jim Cramer
• Negative Sentiment: Company‑compiled analyst delivery estimates and commentary warn of a weaker Q4 and a darkening sales outlook; several outlets and brokers expect Q4 deliveries to fall materially year‑over‑year, which is the primary near‑term driver of downward revisions. Tesla Sales Outlook Darkens Despite Musk’s Self-Driving Euphoria
• Negative Sentiment: Competitive pressure in key markets (notably from BYD and other Chinese players) and signs of slowing sales growth in China add execution risk to Tesla’s near-term volume and margin outlook. China’s BYD Sales Growth Cools in 2025 as Tesla (TSLA) Braces for Slump

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.