Wick Capital Partners LLC raised its stake in Tesla, Inc. (NASDAQ:TSLA – Free Report) by 131.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,344 shares of the electric vehicle producer’s stock after acquiring an additional 5,303 shares during the period. Wick Capital Partners LLC’s holdings in Tesla were worth $4,202,000 as of its most recent SEC filing.
Several other hedge funds have also bought and sold shares of the stock. Mcguire Capital Advisors Inc. bought a new position in shares of Tesla during the 4th quarter valued at about $3,689,000. WealthPoint Financial LLC bought a new stake in shares of Tesla in the fourth quarter worth about $316,000. Van Diest Capital LLC bought a new stake in shares of Tesla in the fourth quarter worth about $603,000. Compound Planning Inc. lifted its position in shares of Tesla by 21.8% in the fourth quarter. Compound Planning Inc. now owns 50,757 shares of the electric vehicle producer’s stock worth $22,827,000 after buying an additional 9,073 shares in the last quarter. Finally, Claris Financial LLC bought a new position in Tesla during the fourth quarter valued at approximately $1,673,000. Hedge funds and other institutional investors own 66.20% of the company’s stock.
Tesla Trading Up 1.0%
Shares of TSLA stock opened at $400.49 on Friday. The company has a market cap of $1.50 trillion, a PE ratio of 367.42, a price-to-earnings-growth ratio of 15.84 and a beta of 1.80. Tesla, Inc. has a 1 year low of $288.77 and a 1 year high of $498.83. The stock’s 50 day simple moving average is $402.19 and its two-hundred day simple moving average is $415.36. The company has a debt-to-equity ratio of 0.09, a current ratio of 2.04 and a quick ratio of 1.62.
Analyst Ratings Changes
TSLA has been the subject of several research analyst reports. Citigroup restated a “neutral” rating on shares of Tesla in a report on Tuesday. JPMorgan Chase & Co. upgraded Tesla from an “underweight” rating to a “neutral” rating and increased their target price for the company from $145.00 to $475.00 in a research report on Friday, June 5th. Wedbush reissued an “outperform” rating and issued a $600.00 target price on shares of Tesla in a report on Tuesday, April 21st. Phillip Securities reduced their price target on shares of Tesla from $220.00 to $215.00 and set a “sell” rating on the stock in a research report on Wednesday, May 13th. Finally, Tigress Financial started coverage on shares of Tesla in a research note on Monday, April 27th. They set a “buy” rating on the stock. Twenty-one investment analysts have rated the stock with a Buy rating, nineteen have assigned a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat.com, Tesla currently has an average rating of “Hold” and an average target price of $404.37.
View Our Latest Research Report on Tesla
Insiders Place Their Bets
In other news, Director Kathleen Wilson-Thompson sold 26,409 shares of the stock in a transaction on Thursday, April 30th. The shares were sold at an average price of $378.11, for a total value of $9,985,506.99. Following the sale, the director owned 48,399 shares of the company’s stock, valued at approximately $18,300,145.89. This represents a 35.30% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Vaibhav Taneja sold 2,606 shares of the firm’s stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $402.20, for a total transaction of $1,048,133.20. Following the completion of the sale, the chief financial officer owned 22,039 shares of the company’s stock, valued at $8,864,085.80. This trade represents a 10.57% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders sold 57,824 shares of company stock valued at $21,657,588. 19.90% of the stock is owned by corporate insiders.
More Tesla News
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: A Texas Department of Transportation executive publicly backed Tesla’s robotaxi/Cybercab effort, adding credibility to Elon Musk’s autonomous-driving push and supporting the long-term bull case. Elon Musk’s Robotaxi Goals Get A Boost As Texas DOT Official Hails Tesla Cybercab
- Positive Sentiment: BofA’s analysis of Waymo and Tesla safety data suggested serious incidents are very rare, which could help ease investor concerns about Tesla’s autonomous-driving progress. Your Tesla Drives Better Than You Do—and That’s Good News for the Stock
- Positive Sentiment: Elon Musk teased more FSD improvements, including better parking behavior and conversational Grok integration, reinforcing the view that Tesla keeps adding software features that could support future monetization. Elon Musk Says Tesla FSD Will Remember ‘Parking Preferences’ At Home, Office And School Drop-Off In Upcoming Releases
- Positive Sentiment: Oppenheimer’s higher capex estimate points to Tesla spending heavily on “Physical AI” investments, which bulls view as fuel for robotaxi, Optimus, and broader AI growth. Tesla (TSLA) Stock: Oppenheimer Projects $29.4B Capex — 25% Above Wall Street Consensus
- Neutral Sentiment: Analysts and commentary highlighted Tesla’s AI, robotaxi, and Optimus strategy as the key driver of the stock’s long-term valuation, but these pieces were largely thematic rather than a near-term catalyst. Tesla’s $25 Billion Capex Plan Is No Longer About Cars. Here’s Why Tesla Could Be the Most Undervalued AI and Robotics Stock of 2026.
- Negative Sentiment: Sweden’s transport authority reportedly urged the EU to reject Tesla’s supervised self-driving rollout unless the company removes the ability to exceed speed limits, adding another regulatory obstacle for FSD adoption in Europe. Exclusive: Sweden may oppose Tesla’s supervised self-driving tech in Europe over speeding concerns
- Negative Sentiment: U.S. lawmakers also criticized Tesla’s FSD safety data as misleading, which may increase scrutiny around the company’s autonomy claims and slow sentiment around robotaxi approval. TSLA Stock Falls – Senator Raises Concerns Over Tesla’s ‘Misleading’ FSD Safety Data
About Tesla
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.
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