Voya Investment Management LLC raised its holdings in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) by 1.6% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,637,497 shares of the electric vehicle producer’s stock after acquiring an additional 56,916 shares during the quarter. Tesla makes up approximately 1.6% of Voya Investment Management LLC’s holdings, making the stock its 8th biggest position. Voya Investment Management LLC owned approximately 0.11% of Tesla worth $1,616,690,000 at the end of the most recent quarter.
A number of other institutional investors have also made changes to their positions in TSLA. Chapman Financial Group LLC acquired a new stake in Tesla in the 2nd quarter valued at $26,000. Chelsea Counsel Co. increased its position in shares of Tesla by 59.7% in the first quarter. Chelsea Counsel Co. now owns 107 shares of the electric vehicle producer’s stock valued at $28,000 after acquiring an additional 40 shares during the last quarter. LGT Financial Advisors LLC bought a new stake in Tesla during the second quarter worth about $29,000. CoreFirst Bank & Trust acquired a new position in Tesla during the second quarter valued at approximately $30,000. Finally, ESL Trust Services LLC grew its stake in Tesla by 1,900.0% in the second quarter. ESL Trust Services LLC now owns 100 shares of the electric vehicle producer’s stock valued at $32,000 after purchasing an additional 95 shares in the last quarter. Institutional investors own 66.20% of the company’s stock.
Trending Headlines about Tesla
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Analysts are lifting targets and reiterating bullish views, providing near‑term support for the rally — Deutsche Bank bumped its target to $500 and other firms (Mizuho, CICC, Truist) have issued bullish notes. Article
- Positive Sentiment: Tesla committed ~$1.2B to battery cell production in Germany (8 GWh target from 2027), a strategic capex that supports localization, margin improvement and long‑term EV supply. Article
- Positive Sentiment: Robotaxi and Cybercab testing appears to be accelerating (production‑ready units seen in streets), keeping momentum behind Tesla’s high‑value autonomy thesis that investors are pricing in. Article
- Positive Sentiment: Tesla avoided a potential ~€11M fine in Italy over range claims, removing a modest legal overhang. Article
- Neutral Sentiment: The Delaware Supreme Court reinstated Musk’s 2018 pay package, ending a years‑long legal dispute and removing uncertainty — but the scale of the award (now valued far higher) raises governance and dilution debates. Article
- Neutral Sentiment: Large institutional repositioning: ARK/active managers have trimmed holdings recently (profit‑taking), which can amplify intraday volatility but doesn’t necessarily change the structural bull case. Article
- Negative Sentiment: Regulatory and safety pressure persists: California actions on Autopilot/FSD marketing, a proposed federal/state focus on autonomy rules, and consumer safety complaints (e.g., door‑handle issues) keep legal/regulatory risk elevated. Article
- Negative Sentiment: Core EV metrics remain mixed: U.S. vehicle sales have softened and operating expenses have risen as Tesla spends on autonomy/robotics — analysts warn near‑term margins and volumes could pressure sentiment if growth stalls. Article
Insiders Place Their Bets
Tesla Stock Down 0.4%
Tesla stock opened at $481.20 on Friday. The company’s 50-day moving average price is $439.98 and its two-hundred day moving average price is $380.55. 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 $1.60 trillion, a P/E ratio of 320.80, a P/E/G ratio of 12.08 and a beta of 1.87. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $495.28.
Tesla (NASDAQ:TSLA – Get Free Report) last issued its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 during the quarter, compared to analysts’ expectations of $24.98 billion. During the same quarter in the previous year, the company posted $0.72 earnings per share. The business’s revenue was up 11.6% on a year-over-year basis. As a group, analysts expect that Tesla, Inc. will post 2.56 EPS for the current year.
Analysts Set New Price Targets
Several equities research analysts have recently commented on TSLA shares. Baird R W raised Tesla from a “hold” rating to a “strong-buy” rating in a report on Friday, September 19th. Roth Capital set a $505.00 price objective on shares of Tesla and gave the company a “buy” rating in a research report on Thursday, October 23rd. Morgan Stanley set a $425.00 target price on shares of Tesla and gave the company an “equal weight” rating in a report on Sunday, December 7th. Mizuho raised their target price on shares of Tesla from $475.00 to $530.00 and gave the company an “outperform” rating in a research note on Tuesday. Finally, Benchmark reissued a “buy” rating on shares of Tesla in a research report on Thursday, October 23rd. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have issued a Hold rating and nine have assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $404.14.
Get Our Latest Analysis on Tesla
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.
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