Clear Creek Financial Management LLC Raises Holdings in Tesla, Inc. $TSLA

Clear Creek Financial Management LLC increased its position in Tesla, Inc. (NASDAQ:TSLA) by 15.8% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,778 shares of the electric vehicle producer’s stock after buying an additional 2,693 shares during the period. Tesla accounts for about 0.8% of Clear Creek Financial Management LLC’s investment portfolio, making the stock its 25th biggest position. Clear Creek Financial Management LLC’s holdings in Tesla were worth $8,796,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the company. Norges Bank purchased a new position in shares of Tesla in the second quarter valued at $11,839,824,000. Vanguard Group Inc. lifted its position in Tesla by 1.8% during the second quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer’s stock valued at $79,856,764,000 after purchasing an additional 4,502,976 shares during the last quarter. Amundi grew its stake in shares of Tesla by 20.4% in the 2nd quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock worth $6,374,284,000 after buying an additional 3,422,270 shares in the last quarter. Jennison Associates LLC increased its holdings in shares of Tesla by 38.3% in the 3rd quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer’s stock worth $4,851,747,000 after buying an additional 3,021,550 shares during the last quarter. Finally, Geode Capital Management LLC raised its position in shares of Tesla by 2.0% during the 2nd quarter. Geode Capital Management LLC now owns 64,767,993 shares of the electric vehicle producer’s stock valued at $20,480,477,000 after buying an additional 1,269,304 shares in the last quarter. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Tesla Price Performance

Shares of TSLA stock opened at $411.71 on Friday. The company has a market capitalization of $1.54 trillion, a P/E ratio of 381.21, a P/E/G ratio of 14.48 and a beta of 1.86. The company’s 50-day simple moving average is $441.59 and its two-hundred day simple moving average is $416.81. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77.

Tesla (NASDAQ:TSLA) last announced its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. The firm had revenue of $24.90 billion during the quarter, compared to analyst estimates of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.Tesla’s quarterly revenue was down 3.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.73 earnings per share. As a group, equities analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.

Wall Street Analysts Forecast Growth

Several research firms recently commented on TSLA. BNP Paribas Exane lifted their price target on Tesla from $307.00 to $313.00 in a research report on Monday, December 1st. JPMorgan Chase & Co. dropped their target price on Tesla from $150.00 to $145.00 and set an “underweight” rating for the company in a report on Friday, January 30th. Cantor Fitzgerald reissued an “overweight” rating and set a $510.00 target price on shares of Tesla in a research report on Thursday, January 29th. New Street Research raised their price target on Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a research report on Tuesday, January 6th. Finally, Dbs Bank upgraded shares of Tesla to a “hold” rating in a research report on Wednesday, November 5th. Eighteen investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $408.09.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Analysts and technical support backstop — MarketBeat notes sell-side upgrades (Tigress to Buy, $550 PT) and says the stock has repeatedly held near the ~$390 support level, suggesting bulls may be looking past near-term delivery weakness. Tesla Faces Falling Sales—But Is That the Wrong Story?
• Positive Sentiment: Cybercab technical win — Tesla won an FCC waiver to enable wireless charging for the Cybercab, a development that supports EV/robotaxi tech rollout and ancillary revenue prospects. Elon Musk’s Tesla Wins FCC Waiver To Enable Wireless Charging For Cybercab
• Positive Sentiment: Product roadmap traction — Elon Musk confirmed a consumer Cybercab under $30K by 2027 and early production activity has been reported, supporting the longer-term robotics/autonomy growth narrative. Musk Reveals Price and Rollout Plans for Tesla’s Consumer Version of the Cybercab
• Positive Sentiment: Regulatory relief in California — Tesla avoided a 30‑day sales/manufacturing suspension after dropping “Autopilot” marketing language, removing a near-term operational overhang. Tesla avoids suspension by California regulator after corrective marketing
• Neutral Sentiment: Flows are mixed — multiple reports show institutions trimming positions while retail investors continue to buy, creating volatility but not a clear directional signal in the near term. Tesla Stock Pulled in Opposite Directions as Wall Street Sells and Retail Doubles Down
• Neutral Sentiment: Mixed analyst views — some firms (e.g., Barclays) maintain neutral ratings, underscoring that consensus is far from uniform and making short-term moves sensitive to headlines. Barclays Gives A Neutral Rating
• Negative Sentiment: Delivery data and competition remain headwinds — monthly deliveries are down and Tesla has lost share in key markets (China), which can pressure near-term revenue and margins. Tesla Falters in China Again
• Negative Sentiment: Robotaxi / FSD scrutiny — reports of robotaxi crashes and calls from investors for hardware changes raise execution risk for the very robotics thesis investors are pricing in. Tesla Reveals First Production Cybercab — Elon Musk Confirms $30,000 Price
• Negative Sentiment: Sell ratings and cuts — some shops have reaffirmed sell/trim calls, which can amplify downside on weak delivery or safety headlines. Analyst and rating notes

Insider Transactions at Tesla

In other news, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total transaction of $26,724,000.00. Following the transaction, the director owned 577,031 shares in the company, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Kimbal Musk sold 56,820 shares of the stock in a transaction dated Tuesday, December 9th. The stock was 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 in the company, valued at approximately $627,145,215.90. The trade was a 3.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 119,457 shares of company stock valued at $53,501,145. 19.90% of the stock is currently owned by corporate insiders.

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.