TD Waterhouse Canada Inc. Has $42.08 Million Stock Position in Tesla, Inc. $TSLA

TD Waterhouse Canada Inc. cut its stake in shares of Tesla, Inc. (NASDAQ:TSLA) by 15.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 91,806 shares of the electric vehicle producer’s stock after selling 16,418 shares during the period. TD Waterhouse Canada Inc.’s holdings in Tesla were worth $42,080,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in TSLA. Crumly & Associates Inc. boosted its holdings in Tesla by 7.0% during the third quarter. Crumly & Associates Inc. now owns 4,813 shares of the electric vehicle producer’s stock worth $2,140,000 after buying an additional 316 shares during the last quarter. one8zero8 LLC raised its position in shares of Tesla by 1.8% in the 3rd quarter. one8zero8 LLC now owns 3,491 shares of the electric vehicle producer’s stock valued at $1,553,000 after acquiring an additional 62 shares during the period. Arbor Capital Management Inc. ADV bought a new position in Tesla during the 3rd quarter worth approximately $255,000. Mirae Asset Global Investments Co. Ltd. increased its stake in Tesla by 0.6% in the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 1,667,108 shares of the electric vehicle producer’s stock valued at $741,396,000 after purchasing an additional 9,463 shares in the last quarter. Finally, Oxler Private Wealth LLC increased its stake in Tesla by 1.3% in the third quarter. Oxler Private Wealth LLC now owns 4,022 shares of the electric vehicle producer’s stock valued at $1,789,000 after purchasing an additional 52 shares in the last quarter. Institutional investors and hedge funds own 66.20% of the company’s stock.

Insider Buying and Selling at Tesla

In other Tesla news, Director Kimbal Musk sold 56,820 shares of the business’s stock in a transaction dated 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 sale, the director directly owned 1,391,615 shares of the company’s stock, valued at $627,145,215.90. The trade was a 3.92% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction dated Friday, January 2nd. The shares were 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 of the company’s stock, valued at $257,009,607.40. The trade was a 9.42% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 119,457 shares of company stock worth $53,501,145. Insiders own 19.90% of the company’s stock.

Tesla Trading Down 3.5%

NASDAQ TSLA opened at $416.56 on Friday. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.67 and a current ratio of 2.07. The stock’s 50 day moving average price is $446.91 and its two-hundred day moving average price is $406.71. The stock has a market capitalization of $1.39 trillion, a price-to-earnings ratio of 385.70, a PEG ratio of 7.36 and a beta of 1.83.

Tesla (NASDAQ:TSLA) last posted its quarterly earnings data 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 company had revenue of $24.90 billion for the quarter, compared to the consensus estimate of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.93%. The firm’s revenue was down 3.1% compared to the same quarter last year. During the same period last year, the company earned $0.73 earnings per share. As a group, analysts anticipate that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla beat Q4 revenue and EPS expectations and showed growth in energy-storage revenue, which supports near-term cash flow and offsets auto weakness. Reuters: Tesla revenue beats estimates
• Positive Sentiment: Tesla disclosed a ~$2B investment in Elon Musk’s xAI and reiterated plans to expand robotaxi/Optimus initiatives — a narrative that could re-rate Tesla if the “physical AI” story delivers substantial recurring software or robot revenue. CNBC: Tesla to invest $2B in xAI
• Positive Sentiment: Late-session headlines that SpaceX is exploring a merger or tie‑up with Tesla buoyed sentiment and drove short-term buying interest tied to consolidation/speculation. Reuters: SpaceX said to consider merger with Tesla
• Neutral Sentiment: Analyst reactions are mixed — some firms raised targets (TD Cowen, Cantor Fitzgerald), others trimmed them or kept conservative ratings — adding dispersion to near-term price targets and investor guidance expectations. MarketScreener: TD Cowen raises target
• Neutral Sentiment: Tesla disclosed 1.1M active FSD subscriptions and emphasized robotaxi rollout — useful long-term optionality but uncertain timing and monetization scale. Benzinga: FSD subscriptions revealed
• Negative Sentiment: Tesla reported its first full-year revenue decline and falling vehicle deliveries, and profitability was pressured — fundamentals that justify caution for investors focused on the traditional auto business. FT: Tesla suffers first annual drop in revenue
• Negative Sentiment: Management guided capex to more than $20B for 2026 to fund robots, chips and factories — a major increase that raises cash‑burn and execution risk until those investments prove revenue-generating. Reuters: Tesla plans $20B capex
• Negative Sentiment: Ending Model S and Model X production and converting lines for Optimus is disruptive operationally and removes legacy revenue lines while new businesses scale — a near-term headwind with uncertain payback timing. CNBC: Tesla ending Model S and X production

Analyst Ratings Changes

Several equities analysts have recently issued reports on the stock. Canaccord Genuity Group set a $520.00 price target on shares of Tesla in a report on Thursday. Needham & Company LLC reissued a “hold” rating on shares of Tesla in a research note on Thursday. Wall Street Zen raised Tesla from a “sell” rating to a “hold” rating in a research report on Saturday, October 25th. Deutsche Bank Aktiengesellschaft lifted their price objective on Tesla from $470.00 to $500.00 and gave the company a “buy” rating in a report on Friday, December 19th. Finally, Truist Financial lowered their target price on Tesla from $439.00 to $438.00 and set a “hold” rating for the company in a research note on Thursday. Seventeen analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and eight have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $410.86.

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.