Tesla, Inc. $TSLA is Rede Wealth LLC’s 2nd Largest Position

Rede Wealth LLC boosted its holdings in Tesla, Inc. (NASDAQ:TSLA) by 2,162.4% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,140 shares of the electric vehicle producer’s stock after purchasing an additional 23,073 shares during the quarter. Tesla comprises approximately 8.4% of Rede Wealth LLC’s portfolio, making the stock its 2nd biggest position. Rede Wealth LLC’s holdings in Tesla were worth $10,736,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of the stock. NovaPoint Capital LLC acquired a new stake in Tesla during the 3rd quarter worth $1,213,000. Founders Grove Wealth Partners LLC grew its holdings in shares of Tesla by 9.8% during the third quarter. Founders Grove Wealth Partners LLC now owns 5,012 shares of the electric vehicle producer’s stock worth $2,229,000 after purchasing an additional 447 shares during the last quarter. FSM Wealth Advisors LLC lifted its holdings in shares of Tesla by 12.3% in the 3rd quarter. FSM Wealth Advisors LLC now owns 10,186 shares of the electric vehicle producer’s stock valued at $4,530,000 after purchasing an additional 1,113 shares during the last quarter. Apella Capital LLC boosted its position in shares of Tesla by 16.6% in the 3rd quarter. Apella Capital LLC now owns 5,160 shares of the electric vehicle producer’s stock valued at $2,212,000 after purchasing an additional 733 shares during the period. Finally, TB Alternative Assets Ltd. purchased a new position in Tesla during the 3rd quarter worth approximately $32,606,000. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Tesla Stock Up 4.2%

Shares of NASDAQ:TSLA opened at $449.36 on Friday. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week 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 firm’s 50-day simple moving average is $443.91 and its 200-day simple moving average is $402.18. The company has a market cap of $1.49 trillion, a price-to-earnings ratio of 299.57, a PEG ratio of 7.36 and a beta of 1.83.

Tesla (NASDAQ:TSLA) last announced its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, beating analysts’ consensus estimates of $0.48 by $0.02. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The firm had revenue of $28.10 billion during the quarter, compared to the consensus estimate of $24.98 billion. During the same quarter last year, the firm earned $0.72 earnings per share. The firm’s revenue was up 11.6% compared to the same quarter last year. As a group, equities research analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current year.

Insider Transactions at Tesla

In other Tesla news, Director James R. Murdoch sold 60,000 shares of the stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the transaction, the director owned 577,031 shares in the company, valued at approximately $257,009,607.40. This represents a 9.42% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 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 value of $1,170,643.41. Following the completion of the sale, the chief financial officer directly owned 13,757 shares of the company’s stock, valued at approximately $6,107,145.01. This trade represents a 16.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 119,457 shares of company stock valued at $53,501,145. 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: Removal of human safety monitors for some Austin Robotaxi rides is being treated as a material operational milestone that signals Tesla’s self-driving software may be ready for commercial deployment — a direct catalyst for the stock as the market re-rates Tesla toward a higher-margin autonomy/AI story. Read More.
• Positive Sentiment: Lemonade’s new autonomous-insurance product (50% discount for FSD miles) provides third‑party validation that Tesla’s FSD data can be monetized and de‑risked, reducing a major liability question for Robotaxi scaling. That partnership lifted sentiment across both stocks. Read More.
• Positive Sentiment: Elon Musk’s Davos comments — predicting widespread U.S. Robotaxi deployment by end‑of‑2026 and consumer Optimus sales by late‑2027 — reinforce the long‑term AI/robotics narrative that underpins Tesla’s premium valuation. Read More.
• Positive Sentiment: Technical/order‑flow signals (Power Inflow alert) and institutional buying have driven short‑term momentum, attracting traders and helping fuel the rally. Read More.
• Neutral Sentiment: Upcoming catalysts create uncertainty: Tesla reports Q4 and full‑year 2025 earnings on Jan. 28 (same week as a Fed meeting), so guidance, margins and FSD/energy commentary could produce big moves in either direction. Read More.
• Negative Sentiment: Musk has warned Cybercab and Optimus production will be “agonizingly slow” at first, reminding investors that execution risk on hardware rollouts remains high and could delay revenue conversion from the autonomy/robotics thesis. Read More.
• Negative Sentiment: High valuation and persistent safety/regulatory scrutiny keep downside risk elevated; public critics and competitors continue to highlight Autopilot/FSD safety issues that could attract regulators or slow approvals in other markets. Read More.
• Negative Sentiment: Analyst positioning is mixed — Barclays kept an equal‑weight stance and a price target well below current levels, illustrating that some shops still see material downside if execution slips. Read More.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on TSLA shares. UBS Group reiterated a “sell” rating and issued a $307.00 price objective (up previously from $247.00) on shares of Tesla in a research note on Wednesday, January 14th. HSBC reiterated a “reduce” rating on shares of Tesla in a research report on Monday, November 17th. TD Cowen reissued a “buy” rating on shares of Tesla in a research report on Monday, November 17th. Stifel Nicolaus lifted their price objective on shares of Tesla from $483.00 to $508.00 and gave the company a “buy” rating in a research note on Monday, November 17th. Finally, Morgan Stanley reiterated a “positive” rating on shares of Tesla in a research note on Thursday. Eighteen investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and eight have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $410.77.

About Tesla

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.