HBK Sorce Advisory LLC Has $19.28 Million Position in Tesla, Inc. $TSLA
- by lulegacy
- Dec 24, 2025
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Key Points
HBK Sorce Advisory LLC increased its Tesla stake by 81.2% in Q3 to 43,937 shares worth about $19.28 million, making TSLA roughly 0.4% of the fund's portfolio and its 25th-largest holding.
Tesla's recent performance and valuation: the company beat Q3 EPS estimates ($0.50 vs. $0.48) with $28.10 billion in revenue (up 11.6% YoY), while the stock trades near $485.56 with a market cap of $1.61 trillion and a P/E around 324.
Insider activity and mixed catalysts: Director Kimbal Musk (56,820 shares) and CFO Vaibhav Taneja sold stock recently, and market sentiment is split — FSD progress and a court ruling lifting Elon Musk’s pay deal support the rally, while delivery risks, European sales weakness and regulatory scrutiny pose downside. MarketBeat Week in Review – 12/15 - 12/19
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 (EPS) for the quarter, beating analysts' consensus estimates of $0.48 by $0.02. The firm had revenue of $28.10 billion for the quarter, compared to analysts' expectations of $24.98 billion. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The business's revenue for the quarter was up 11.6% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.72 earnings per share. On average, sell-side analysts forecast that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Wall Street Analyst Weigh In
A number of equities analysts recently commented on the stock. HSBC reaffirmed a "reduce" rating on shares of Tesla in a research report on Monday, November 17th. Baird R W upgraded shares of Tesla from a "hold" rating to a "strong-buy" rating in a research report on Friday, September 19th. China Renaissance increased their price target on Tesla from $349.00 to $380.00 and gave the stock a "hold" rating in a research report on Friday, October 24th. CICC Research lifted their price objective on Tesla from $450.00 to $500.00 and gave the company an "outperform" rating in a report on Thursday, December 18th. Finally, Evercore ISI increased their target price on Tesla from $235.00 to $300.00 and gave the stock a "neutral" rating in a report on Wednesday, October 29th. One research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have given a Hold rating and nine have issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average price target of $414.50.
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