Shelton Capital Management Increases Position in Tesla, Inc. $TSLA
- by lulegacy
- Dec 01, 2025
- 0 Comments
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Key Points
Shelton Capital Management slightly increased its Tesla stake by 0.3%, buying 750 shares to hold 240,070 shares worth about $76.26 million, making Tesla ~1.8% of its portfolio and its 9th-largest position.
Tesla beat recent quarterly estimates with $0.50 EPS vs. $0.48 expected and $28.10 billion in revenue (up 11.6% YoY), but carries a high valuation (market cap $1.43T, PE 286.73) and a consensus analyst rating of "Hold" with a $394.03 target.
Corporate insiders have been net sellers recently—82,606 shares sold in the last 90 days worth $33.55 million—although insiders still own about 19.90% of the company and institutions hold ~66.20%. MarketBeat Week in Review – 11/17 - 11/21
Tesla (NASDAQ:TSLA - Get Free Report) last released its earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share for the quarter, beating the consensus estimate of $0.48 by $0.02. The business had revenue of $28.10 billion for the quarter, compared to the consensus estimate of $24.98 billion. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The business's quarterly revenue was up 11.6% compared to the same quarter last year. During the same quarter last year, the business posted $0.72 earnings per share. On average, sell-side analysts predict that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
TSLA has been the topic of a number of research analyst reports. TD Cowen boosted their price target on Tesla from $374.00 to $509.00 and gave the stock a "buy" rating in a research note on Thursday, October 9th. Cantor Fitzgerald set a $510.00 target price on shares of Tesla and gave the stock an "overweight" rating in a report on Thursday, October 23rd. Glj Research reaffirmed a "sell" rating on shares of Tesla in a report on Wednesday, October 22nd. Industrial Alliance Securities set a $300.00 price target on Tesla in a research report on Monday, October 13th. Finally, Morgan Stanley reissued an "overweight" rating on shares of Tesla in a report on Wednesday, October 15th. One analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, twelve have given a Hold rating and ten have given a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $394.03.
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