CoreCap Advisors LLC Has $14.93 Million Stake in Tesla, Inc. $TSLA
- by lulegacy
- Jan 09, 2026
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Key Points
CoreCap Advisors increased its Tesla stake by 5.6% in Q3 to 33,559 shares, valued at approximately $14.93 million according to its latest SEC filing.
Tesla beat estimates in the most recent quarter (EPS $0.50 vs. $0.48; revenue $28.10B vs. $24.98B) but faces demand pressures after 2025 delivery declines and a Q4 shortfall, while trading at a high valuation (market cap ~$1.45T; P/E ~290.5).
Insiders have been net sellers recently (119,457 shares sold in the last three months, including Kimbal Musk's $25.6M sale), and analyst sentiment is mixed with a MarketBeat consensus of Hold and an average target around $408.54. MarketBeat Week in Review – 12/29 - 01/02
Tesla (NASDAQ:TSLA - Get Free Report) last issued its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.48 by $0.02. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The business had revenue of $28.10 billion during the quarter, compared to the consensus estimate of $24.98 billion. During the same period in the prior year, the firm posted $0.72 EPS. The firm's quarterly revenue was up 11.6% compared to the same quarter last year. Equities research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Analyst Upgrades and Downgrades
Several research firms have weighed in on TSLA. UBS Group reaffirmed a "sell" rating and issued a $247.00 price target on shares of Tesla in a research note on Monday. Canaccord Genuity Group upped their price target on Tesla from $482.00 to $551.00 and gave the stock a "buy" rating in a research note on Tuesday, December 23rd. Royal Bank Of Canada reissued a "buy" rating and issued a $500.00 price objective on shares of Tesla in a research note on Friday, January 2nd. Industrial Alliance Securities set a $300.00 target price on Tesla in a research report on Monday, October 13th. Finally, Melius Research set a $520.00 price target on shares of Tesla and gave the company a "buy" rating in a research report on Monday, October 13th. One research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, fourteen have issued a Hold rating and nine have assigned a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $408.54.
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