Tesla (NASDAQ:TSLA) Stock Price Down 3.1% – What’s Next?

by · The Cerbat Gem

Tesla, Inc. (NASDAQ:TSLA – Get Free Report)’s stock price fell 3.1% on Monday . The stock traded as low as $434.28 and last traded at $435.20. 48,905,895 shares were traded during trading, a decline of 23% from the average session volume of 63,595,355 shares. The stock had previously closed at $449.06.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

  • Positive Sentiment: Germany’s revival of EV purchase subsidies should help global BEV demand and provide a tailwind to automakers, including Tesla’s European demand outlook. Germany Revives EV Subsidies
  • Positive Sentiment: Speculation that Elon Musk could reveal FSD Gen 3 in February is being viewed as a potential major catalyst—linking valuation to a large robotaxi opportunity if the tech and commercialization progress materially. Will Elon Musk Reveal FSD Gen 3 in February?
  • Neutral Sentiment: Binance plans an equity perpetual futures contract tied to TSLA, which can raise trading liquidity and synthetic exposure but may also amplify volatility. Binance to launch Tesla-linked perpetual futures contract
  • Neutral Sentiment: Mainstream coverage flags that Musk’s self-driving ambitions are the key narrative for Wednesday’s results—earnings may hinge more on progress updates than short‑term vehicle metrics. Musk’s self-driving ambitions key for Tesla results
  • Negative Sentiment: Coverage notes continued robotaxi rollout delays and admitted “agonizingly slow” timing, boosting concerns that rivals (e.g., Waymo) capture market share—this undermines the multi‑trillion TAM narrative that supports Tesla’s premium valuation. Tesla’s Robotaxi Delays: Who Benefits Most from Waymo’s Lead?
  • Negative Sentiment: Elon Musk’s move to raise FSD pricing expectations and commentary on monetization has already pressured the stock as investors debate near‑term uptake and margin impact of software pricing changes. Tesla Stock Dips as Musk Announces ‘Incrementally’ Higher FSD Pricing
  • Negative Sentiment: Reports of another director departure and ongoing executive churn raise governance and execution concerns for some investors. Tesla Stock Drops With Another Director Lost
  • Negative Sentiment: Options market activity and commentary that put options look attractive ahead of earnings suggest traders are positioning for downside or higher volatility into the report. Tesla Inc Put Options Still Look Attractive

Analyst Ratings Changes

Several brokerages have recently weighed in on TSLA. Royal Bank Of Canada reissued a “buy” rating and issued a $500.00 target price on shares of Tesla in a research note on Friday, January 2nd. Dbs Bank upgraded Tesla to a “hold” rating in a report on Wednesday, November 5th. TD Cowen reaffirmed a “buy” rating on shares of Tesla in a research report on Monday, November 17th. DZ Bank reissued a “sell” rating on shares of Tesla in a research note on Tuesday, January 6th. Finally, President Capital dropped their target price on shares of Tesla from $529.00 to $517.00 and set a “buy” rating on the stock in a research note on Tuesday, January 6th. Eighteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and eight have issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $410.77.

Read Our Latest Research Report on Tesla

Tesla Price Performance

The firm has a market cap of $1.45 trillion, a P/E ratio of 290.13, a PEG ratio of 7.63 and a beta of 1.83. The company has a current ratio of 2.07, a quick ratio of 1.67 and a debt-to-equity ratio of 0.07. The firm has a 50-day simple moving average of $444.81 and a 200-day simple moving average of $404.75.

Insiders Place Their Bets

In other Tesla news, Director Kimbal Musk sold 56,820 shares of the stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the completion of the sale, the director directly owned 1,391,615 shares of the company’s stock, valued at approximately $627,145,215.90. This represents a 3.92% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the firm’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the completion of the sale, the chief financial officer owned 13,757 shares in the company, valued at $6,107,145.01. This represents a 16.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 119,457 shares of company stock worth $53,501,145. 19.90% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in TSLA. Brighton Jones LLC grew its holdings in shares of Tesla by 11.8% during the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock valued at $35,509,000 after buying an additional 9,293 shares during the last quarter. Revolve Wealth Partners LLC lifted its position in Tesla by 21.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock worth $2,147,000 after acquiring an additional 931 shares during the period. Bison Wealth LLC grew its stake in Tesla by 52.2% during the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock valued at $4,187,000 after purchasing an additional 3,558 shares during the last quarter. Sivia Capital Partners LLC increased its holdings in shares of Tesla by 9.1% in the second quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock valued at $3,855,000 after purchasing an additional 1,011 shares during the period. Finally, AGP Franklin LLC raised its stake in shares of Tesla by 21.2% in the second quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock worth $1,544,000 after purchasing an additional 851 shares during the last quarter. 66.20% of the stock is owned by institutional investors and hedge funds.

About Tesla

(Get Free Report)

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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