Hamilton Wealth LLC Acquires 7,003 Shares of Tesla, Inc. $TSLA

Hamilton Wealth LLC grew its holdings in Tesla, Inc. (NASDAQ:TSLA) by 682.6% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 8,029 shares of the electric vehicle producer’s stock after acquiring an additional 7,003 shares during the period. Hamilton Wealth LLC’s holdings in Tesla were worth $3,571,000 at the end of the most recent quarter.

Several other hedge funds have also recently made changes to their positions in the business. Hilltop Holdings Inc. lifted its stake in Tesla by 9.7% in the third quarter. Hilltop Holdings Inc. now owns 12,228 shares of the electric vehicle producer’s stock worth $5,438,000 after acquiring an additional 1,083 shares during the period. Holocene Advisors LP boosted its holdings in Tesla by 132.2% in the third quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer’s stock valued at $2,738,141,000 after acquiring an additional 3,505,000 shares in the last quarter. Humankind Investments LLC bought a new position in Tesla in the 3rd quarter worth $237,000. Gotham Asset Management LLC raised its holdings in Tesla by 34.3% in the 3rd quarter. Gotham Asset Management LLC now owns 157,648 shares of the electric vehicle producer’s stock worth $70,109,000 after purchasing an additional 40,298 shares in the last quarter. Finally, First Commonwealth Financial Corp PA purchased a new stake in shares of Tesla in the 3rd quarter worth about $324,000. 66.20% of the stock is owned by hedge funds and other institutional investors.

Tesla Price Performance

Shares of TSLA opened at $395.56 on Tuesday. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The firm’s 50-day simple moving average is $418.86 and its two-hundred day simple moving average is $426.37. The stock has a market cap of $1.48 trillion, a PE ratio of 366.26, a price-to-earnings-growth ratio of 11.57 and a beta of 1.89. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16.

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

Wall Street Analyst Weigh In

TSLA has been the topic of several research analyst reports. Truist Financial reduced their price target on shares of Tesla from $439.00 to $438.00 and set a “hold” rating on the stock in a research report on Thursday, January 29th. Weiss Ratings restated a “hold (c-)” rating on shares of Tesla in a report on Tuesday, January 27th. Piper Sandler reaffirmed an “overweight” rating on shares of Tesla in a research report on Thursday, January 29th. Deutsche Bank Aktiengesellschaft reduced their target price on Tesla from $500.00 to $480.00 and set a “buy” rating on the stock in a report on Friday, January 30th. Finally, Stifel Nicolaus set a $508.00 target price on Tesla in a research note on Thursday, January 29th. Nineteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and nine have given a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $406.84.

Insider Buying and Selling at Tesla

In other 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 sale, the director directly owned 577,031 shares of the company’s stock, 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 is accessible through this link. Also, CFO Vaibhav Taneja sold 2,264 shares of the firm’s stock in a transaction on Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the transaction, the chief financial officer owned 18,106 shares of the company’s stock, valued at $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 87,995 shares of company stock worth $38,315,650. 19.90% of the stock is owned by insiders.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk says Tesla’s Terafab AI‑chip project is launching imminently, lifting investor optimism that Tesla can vertically integrate critical semiconductors for autonomy and AI — a potential multi‑year revenue and margin catalyst. Elon Musk Says Tesla’s ‘Terafab’ AI Chip Project Launches In 7 Days
• Positive Sentiment: Tesla won Ofgem approval to sell electricity across Great Britain, expanding its energy business beyond EVs — a diversification that can add recurring revenue and improve unit economics over time. Is Tesla Expanding Beyond EVs Into Energy Supply in UK?
• Positive Sentiment: Some market analysts and stock graders have recently upgraded Tesla’s ranking, which can attract institutional flows and support near‑term buying interest. Tesla Upgraded, Super Micro Computer Downgraded: Updated Rankings on Top Blue-Chip Stocks
• Neutral Sentiment: While investors cheer Terafab, analysts warn a full‑scale chip fabs buildout could cost tens‑to‑hundreds of billions and will be capital intensive — boosting upside if successful but raising execution and cash‑burn risks. Tesla’s stock rises as investors embrace ambitious foray into AI-chip making
• Neutral Sentiment: Tesla and graphite supplier Syrah agreed to extend timelines to resolve an offtake dispute, keeping supply uncertainty alive but avoiding an immediate disruption. Australia’s Syrah, Tesla extend deadline to resolve alleged default in graphite supply deal
• Negative Sentiment: U.S. retail EV deliveries appear weak: Benzinga reports Tesla’s U.S. sales plunged ~26% in January — a near‑term demand red flag that highlights sensitivity to incentives, macro and competition. Tesla US Sales Sank 26% In January, But 5 Automakers Saw Electric Vehicle Growth
• Negative Sentiment: Rival BYD outpaced Tesla in 2025 and is pursuing acquisitions and faster global expansion — intensifying competitive pressure on pricing, margins and market share. BYD Beat Tesla In 2025: Could Acquisitions Help Further Global Dominance?
• Negative Sentiment: Legal/brand risks: Tesla’s “Cybercab” name hit a trademark dispute with a French beverage company — a small but visible legal headache ahead of a high‑profile product launch. Tesla’s ‘Cybercab’ Name Hits a Roadblock: A French Beverage Company
• Negative Sentiment: Technicals and sentiment show stress: social and research threads flagged a close below the 200‑day moving average and heavy insider selling, which can amplify downside if momentum reverses. Tesla Stock (TSLA) Opinions on Closing Below 200-Day Moving Average

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.