Tesla (NASDAQ:TSLA) Stock Price Down 4.1% on Analyst Downgrade
- by americanbankingnews
- Jan 08, 2026
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Institutional Trading of Tesla
A number of hedge funds have recently modified their holdings of TSLA. Lake Street Private Wealth LLC increased its holdings in shares of Tesla by 23.1% in the 4th quarter. Lake Street Private Wealth LLC now owns 3,703 shares of the electric vehicle producer’s stock valued at $1,665,000 after purchasing an additional 696 shares during the period. Permanent Capital Management LP increased its stake in Tesla by 10.8% in the 4th quarter. Permanent Capital Management LP now owns 747 shares of the electric vehicle producer’s stock valued at $336,000 after buying an additional 73 shares during the period. Sovereign Financial Group Inc. lifted its position in Tesla by 35.5% in the 4th quarter. Sovereign Financial Group Inc. now owns 2,525 shares of the electric vehicle producer’s stock worth $1,136,000 after buying an additional 661 shares in the last quarter. Parisi Gray Wealth Management boosted its stake in shares of Tesla by 0.4% during the 4th quarter. Parisi Gray Wealth Management now owns 12,964 shares of the electric vehicle producer’s stock valued at $5,830,000 after buying an additional 50 shares during the period. Finally, Cyndeo Wealth Partners LLC grew its holdings in shares of Tesla by 1.3% during the 4th quarter. Cyndeo Wealth Partners LLC now owns 23,487 shares of the electric vehicle producer’s stock valued at $10,562,000 after acquiring an additional 296 shares in the last quarter. Hedge funds and other institutional investors own 66.20% of the company’s stock.
Tesla Price Performance
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’s 50 day moving average price is $444.60 and its two-hundred day moving average price is $393.78. The firm has a market capitalization of $1.44 trillion, a price-to-earnings ratio of 287.67, a P/E/G ratio of 6.93 and a beta of 1.83.
Tesla (NASDAQ:TSLA – Get Free Report) last issued its earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, beating 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 firm had revenue of $28.10 billion for the quarter, compared to the consensus estimate of $24.98 billion. During the same quarter in the previous year, the company posted $0.72 earnings per share. The business’s quarterly revenue was up 11.6% compared to the same quarter last year. Analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Tesla Company Profile
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