NEOS Investment Management LLC Increases Stock Holdings in Tesla, Inc. $TSLA
- by lulegacy
- Feb 17, 2026
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Key Points
NEOS Investment Management LLC increased its Tesla stake by 55.3% in Q3 to 746,585 shares worth about $332.0 million, making TSLA its 8th-largest holding (~2.5% of the firm's portfolio).
Insiders sold a total of 119,457 Tesla shares last quarter (notably Kimbal Musk 56,820 and James R. Murdoch 60,000), totaling roughly $53.5 million and leaving insiders with about 19.9% ownership.
Analyst coverage is mixed: the consensus rating is "Hold" with an average target of $408.09, while individual price targets and ratings range from UBS's $352 (sell) to several $600 buy targets. Tesla Stock Performance
Shares of Tesla stock opened at $417.44 on Tuesday. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77. The firm has a 50 day simple moving average of $443.79 and a 200 day simple moving average of $416.12. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The firm has a market cap of $1.57 trillion, a P/E ratio of 386.52, a P/E/G ratio of 14.69 and a beta of 1.86.
Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating analysts' consensus estimates of $0.45 by $0.05. The firm had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The business's quarterly revenue was down 3.1% compared to the same quarter last year. During the same period last year, the company earned $0.73 EPS. Sell-side analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.
Tesla Company Profile
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