Bessemer Group Inc. Has $20.91 Million Stock Position in Tesla, Inc. $TSLA

Key Points

• Bessemer Group Inc. increased its Tesla stake by 23.6% in the first quarter, buying 10,747 additional shares and bringing its position to 56,240 shares worth about $20.9 million.
• Tesla shares were down 2.6% to $380.79, while the stock remains highly valued with a $1.43 trillion market cap and a forward-looking debate centered on its premium multiple and volatility around earnings.
• The company posted better-than-expected Q1 EPS of $0.41, but revenue came in below estimates; meanwhile, analysts remain split with a consensus Hold rating and focus on robotaxi, Cybercab, and Optimus as key long-term catalysts.

Bessemer Group Inc. boosted its holdings in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 23.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 56,240 shares of the electric vehicle producer's stock after buying an additional 10,747 shares during the quarter. Bessemer Group Inc.'s holdings in Tesla were worth $20,908,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Networth Advisors LLC acquired a new position in Tesla during the 4th quarter worth approximately $26,000. Chapman Financial Group LLC bought a new position in shares of Tesla in the 2nd quarter valued at $26,000. Davidson Capital Management Inc. boosted its holdings in shares of Tesla by 79.4% during the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock valued at $27,000 after acquiring an additional 27 shares in the last quarter. Friedenthal Financial grew its position in Tesla by 66.7% during the 1st quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer's stock worth $28,000 after acquiring an additional 30 shares during the last quarter. Finally, Prism Advisors Inc. bought a new position in Tesla in the fourth quarter valued at about $30,000. Institutional investors own 66.20% of the company's stock.

Tesla Stock Down 2.6%

Shares of Tesla stock opened at $380.79 on Friday. The stock's 50-day moving average is $409.41 and its 200 day moving average is $406.00. Tesla, Inc. has a one year low of $297.82 and a one year high of $498.83. The firm has a market cap of $1.43 trillion, a price-to-earnings ratio of 349.35, a PEG ratio of 13.68 and a beta of 1.80. The company has a debt-to-equity ratio of 0.09, a current ratio of 2.04 and a quick ratio of 1.62.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share for the quarter, topping analysts' consensus estimates of $0.39 by $0.02. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The business had revenue of $22.39 billion during the quarter, compared to the consensus estimate of $22.96 billion. During the same period in the previous year, the company posted $0.27 earnings per share. The firm's revenue for the quarter was up 15.8% on a year-over-year basis. Equities research analysts anticipate that Tesla, Inc. will post 1.34 EPS for the current year.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bank of America reiterated a Buy rating and a $460 price target, citing rapid robotaxi expansion, better-than-expected deliveries, and upcoming Optimus milestones.
• Positive Sentiment: Analysts and investors continue to focus on Tesla’s robotaxi, Cybercab, and Optimus programs, which remain major long-term growth catalysts.
• Positive Sentiment: Erste Group raised its FY2026 earnings estimate for Tesla, signaling at least some improving expectations heading into the report.
• Neutral Sentiment: Wall Street expects a sizable earnings-driven stock move, with options pricing implying elevated volatility around the report.
• Neutral Sentiment: Recent coverage highlights that Tesla’s quarterly delivery strength has not yet translated into a sustained stock rebound, suggesting investors want more than just beat-and-raise narratives.
• Negative Sentiment: Broader AI and high-growth tech weakness is weighing on Tesla, as investors worry about stretched valuations and cooling enthusiasm for expensive megacap names.
• Negative Sentiment: Several reports point to skepticism around Tesla’s valuation, with commentary noting the stock could be vulnerable if earnings, margins, or guidance disappoint.
• Negative Sentiment: Competitive and regulatory headwinds remain in focus, including tougher EV competition in Europe, a denied NHTSA petition over a headlight recall issue, and ongoing scrutiny of Tesla’s autonomy claims.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on TSLA shares. Morgan Stanley boosted their price target on Tesla from $415.00 to $417.00 and gave the stock an "equal weight" rating in a report on Tuesday, July 14th. Robert W. Baird decreased their price objective on Tesla from $538.00 to $522.00 and set an "outperform" rating for the company in a report on Friday, April 24th. BTIG Research cut Tesla to a "neutral" rating in a report on Friday, June 5th. Phillip Securities lowered their price target on shares of Tesla from $220.00 to $215.00 and set a "sell" rating for the company in a report on Wednesday, May 13th. Finally, Piper Sandler restated an "overweight" rating on shares of Tesla in a research report on Wednesday, June 10th. Twenty-one research analysts have rated the stock with a Buy rating, twenty-one have assigned a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat.com, Tesla presently has a consensus rating of "Hold" and a consensus target price of $408.07.

Insider Buying and Selling at Tesla

In related news, CFO Vaibhav Taneja sold 2,606 shares of the stock in a transaction on Monday, June 8th. The shares were sold at an average price of $402.20, for a total transaction of $1,048,133.20. Following the transaction, the chief financial officer directly owned 22,039 shares of the company's stock, valued at $8,864,085.80. This represents a 10.57% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 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 the firm's stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the completion of the sale, the director owned 48,399 shares of the company's stock, valued at $18,300,145.89. The trade was a 35.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 32,015 shares of company stock valued at $12,383,640 in the last quarter. 19.90% of the stock is currently owned by company insiders.

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.

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