Tesla, Inc. $TSLA Shares Bought by Bleakley Financial Group LLC

Bleakley Financial Group LLC grew its holdings in Tesla, Inc. (NASDAQ:TSLA) by 3.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 106,269 shares of the electric vehicle producer’s stock after acquiring an additional 3,600 shares during the period. Bleakley Financial Group LLC’s holdings in Tesla were worth $39,505,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also modified their holdings of TSLA. Networth Advisors LLC acquired a new stake in Tesla in the 4th quarter valued at about $26,000. Davidson Capital Management Inc. grew its position in shares of Tesla by 79.4% during the fourth quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer’s stock worth $27,000 after buying an additional 27 shares in the last quarter. Turning Point Benefit Group Inc. purchased a new stake in shares of Tesla during the third quarter worth approximately $30,000. Prism Advisors Inc. purchased a new stake in shares of Tesla during the fourth quarter worth approximately $30,000. Finally, Texas Capital Bancshares Inc TX acquired a new stake in Tesla in the third quarter valued at approximately $31,000. Hedge funds and other institutional investors own 66.20% of the company’s stock.

Tesla Stock Down 3.2%

Shares of NASDAQ:TSLA opened at $394.76 on Tuesday. The firm has a 50 day simple moving average of $410.72 and a 200-day simple moving average of $408.03. Tesla, Inc. has a twelve month low of $297.82 and a twelve month high of $498.83. The company has a current ratio of 2.04, a quick ratio of 1.62 and a debt-to-equity ratio of 0.09. The company has a market capitalization of $1.48 trillion, a PE ratio of 362.17, a P/E/G ratio of 14.93 and a beta of 1.80.

Tesla (NASDAQ:TSLA) last posted its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.39 by $0.02. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The firm had revenue of $22.39 billion for the quarter, compared to the consensus estimate of $22.96 billion. During the same period last year, the firm posted $0.27 EPS. The company’s revenue was up 15.8% on a year-over-year basis. On average, equities analysts predict that Tesla, Inc. will post 1.3 EPS for the current fiscal year.

Insider Buying and Selling at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 3,000 shares of the firm’s stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $450.00, for a total transaction of $1,350,000.00. Following the transaction, the chief financial officer owned 18,106 shares of the company’s stock, valued at approximately $8,147,700. This trade represents a 14.21% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of Tesla stock in a transaction dated Thursday, April 30th. The stock was 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 in the company, valued at $18,300,145.89. This trade represents a 35.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 32,015 shares of company stock valued at $12,383,640 in the last 90 days. 19.90% of the stock is currently owned by insiders.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla’s Q2 deliveries came in well above expectations at 480,126 vehicles, and analysts have reportedly raised estimates ahead of the July 22 earnings report, improving the near-term setup for results. Tesla Stock Earnings Setup Shifts After Major Delivery Beat
• Positive Sentiment: Jefferies raised its price target on Tesla to $400 from $375, suggesting some Wall Street analysts still see upside even while keeping a cautious stance. Why Jefferies Raised Tesla’s Price Target but Remains Cautious
• Neutral Sentiment: Commentary around Tesla’s stock “stagnation” and post-earnings price behavior reflects a bullish longer-term narrative, but it is largely opinion-based rather than a direct catalyst. The Burst Phenomenon: Why Tesla’s Stock Stagnation Will Soon End
• Neutral Sentiment: Technical analysis suggests Tesla’s bullish trend remains intact, but traders are watching support and resistance closely ahead of earnings. Tesla (TSLA) Price Forecast: Bullish Trend Tests Key Support Ahead of Earnings
• Neutral Sentiment: Reports and commentary about a possible SpaceX-Tesla tie-up and other Musk-related speculation are drawing attention, but they remain highly uncertain and don’t change Tesla’s fundamentals today. Would A SpaceX-Tesla Merger Make Elon Musk Unstoppable? | IBD
• Neutral Sentiment: Tesla’s AI and robotics story continues to attract interest, including discussion of Optimus production and Grok 4.5 use to lower AI costs, but these are still medium- to long-term themes. Tesla (TSLA) Pushes Staff Toward Grok 4.5 as Musk Targets Lower AI Costs
• Negative Sentiment: New federal scrutiny of Tesla’s robotaxi plans is a headwind, with regulators and lawmakers raising safety concerns that could slow autonomous rollout. Tesla (TSLA) Faces New Robotaxi Safety Questions From Federal Regulators
• Negative Sentiment: Competition is also pressuring sentiment, as XPeng and Rivian-related coverage highlights growing EV and self-driving threats, while Tesla’s FSD and robotaxi execution remain under the microscope. Tesla Stock (TSLA) Takes a Battering as Chinese Rival XPeng Declares it is Ready to Go Head-to-Head

Wall Street Analyst Weigh In

Several research analysts have commented on the stock. Needham & Company LLC reiterated a “hold” rating on shares of Tesla in a report on Thursday, April 23rd. Royal Bank Of Canada raised their price objective on shares of Tesla from $475.00 to $500.00 and gave the company an “outperform” rating in a report on Tuesday, July 7th. Roth Capital reaffirmed a “buy” rating on shares of Tesla in a research report on Monday. Citizens Jmp started coverage on shares of Tesla in a research note on Thursday, July 9th. They set a “market perform” rating for the company. Finally, Oppenheimer restated a “market perform” rating on shares of Tesla in a research note on Thursday, June 11th. Twenty-one research analysts have rated the stock with a Buy rating, twenty-one have assigned a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, Tesla has a consensus rating of “Hold” and a consensus price target of $407.58.

Tesla Profile

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.