Boyer Financial Services Inc. Acquires New Shares in Tesla, Inc. $TSLA

Key Points

• Boyer Financial Services acquired 2,068 shares of Tesla in Q4—about $906,000—making TSLA roughly 1.0% of its portfolio and its 22nd largest holding.
• Several institutions also added sizeable stakes (e.g., KTF Investments’ new ~$73.3M position and Wealthfront’s 408,545 shares worth ~$183.7M), leaving institutional investors owning about 66.2% of Tesla stock.
• Tesla posted a slight Q1 EPS beat ($0.41 vs. $0.39) but missed revenue, while analysts remain split (average target ~$398.42) and investors worry about a planned $25B 2026 capex and ~304M registered shares tied to Musk that could increase dilution/selling pressure.

Boyer Financial Services Inc. acquired a new stake in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,068 shares of the electric vehicle producer's stock, valued at approximately $906,000. Tesla accounts for about 1.0% of Boyer Financial Services Inc.'s investment portfolio, making the stock its 22nd biggest holding.

A number of other institutional investors also recently added to or reduced their stakes in the business. KTF Investments LLC acquired a new position in Tesla during the 4th quarter worth $73,319,000. Arlington Trust Co LLC boosted its position in Tesla by 306.6% during the 4th quarter. Arlington Trust Co LLC now owns 6,160 shares of the electric vehicle producer's stock worth $2,770,000 after acquiring an additional 4,645 shares during the period. Wealthfront Advisers LLC boosted its position in Tesla by 3.7% during the 4th quarter. Wealthfront Advisers LLC now owns 408,545 shares of the electric vehicle producer's stock worth $183,731,000 after acquiring an additional 14,419 shares during the period. Torren Management LLC acquired a new position in Tesla during the 4th quarter worth $104,000. Finally, Ares Financial Consulting LLC acquired a new position in Tesla during the 4th quarter worth $613,000. Institutional investors and hedge funds own 66.20% of the company's stock.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bullish technical trigger and momentum trade lifted shares intraday — a key trading signal near $366.53 preceded a sharp rally. Tesla Shares Rise 4% After Key Trading Signal
• Positive Sentiment: Investor thesis still anchored on Tesla’s AI/robotics and chip investments as long‑term value drivers — increased R&D/capex is framed as positioning Tesla for “physical AI” leadership. TESLA (TSLA) To Boost Investments in AI, Robotics and Chips
• Positive Sentiment: Product execution milestones (Optimus/robotaxi/Cybercab entering production) remain potential multi‑year catalysts if commercialization timelines hold. Better Later Than Never? Tesla Stock Hangs in the Crosshairs as Cybercab Finally Enters Production
• Neutral Sentiment: Elon Musk’s plan to roll out X Money could create new revenue streams but faces regulatory hurdles and is a longer‑term unknown. Tesla CEO Musk Nears Launch of X Money
• Neutral Sentiment: Wall Street is deeply split on valuation — new analyst targets range from $220 to $428, which increases short‑term volatility. Wall Street Can’t Agree on Tesla: New Analyst Targets Range From $220 to $428
• Negative Sentiment: Investors alarmed by a ~$25B 2026 capex plan (near‑term free cash flow headwind) — that spending outlook is a core reason shares fell despite a Q1 EPS beat. Investors Are Panicking About $25 Billion in Spending at Tesla, but the SpaceX IPO Could Mean It Doesn’t Even Matter
• Negative Sentiment: 304 million shares from Musk’s 2018 compensation are now registered — the block’s availability raises dilution/selling‑pressure concerns. Elon Musk is about to get a lot richer, as Tesla fulfills 2018 compensation plan
• Negative Sentiment: Self‑driving (FSD) setbacks and negative owner reactions are a reputational and regulatory risk that undercut a key high‑margin future revenue narrative. Tesla: What Most Don't Know About FSD

Wall Street Analyst Weigh In

A number of research analysts have issued reports on TSLA shares. Deutsche Bank Aktiengesellschaft reduced their price target on Tesla from $480.00 to $465.00 and set a "buy" rating for the company in a research report on Thursday, April 9th. China Renaissance reduced their price target on Tesla from $382.00 to $372.00 and set a "hold" rating for the company in a research report on Monday. Royal Bank Of Canada reiterated a "buy" rating on shares of Tesla in a research report on Monday. Mizuho reduced their price target on Tesla from $540.00 to $480.00 and set an "outperform" rating for the company in a research report on Thursday, April 23rd. Finally, Jefferies Financial Group restated a "neutral" rating on shares of Tesla in a report on Wednesday, April 22nd. Nineteen equities research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat.com, Tesla presently has a consensus rating of "Hold" and an average price target of $398.42.

Tesla Trading Up 0.6%

Shares of Tesla stock opened at $378.67 on Tuesday. The company has a quick ratio of 1.62, a current ratio of 2.04 and a debt-to-equity ratio of 0.09. The firm has a market cap of $1.42 trillion, a price-to-earnings ratio of 347.40, a price-to-earnings-growth ratio of 13.29 and a beta of 1.91. The business has a fifty day simple moving average of $385.16 and a 200-day simple moving average of $420.14. Tesla, Inc. has a fifty-two week low of $270.78 and a fifty-two week high of $498.83.

Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The electric vehicle producer reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.39 by $0.02. The business had revenue of $22.39 billion during the quarter, compared to analyst estimates of $22.96 billion. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The company's revenue was up 15.8% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.27 earnings per share. On average, equities analysts forecast that Tesla, Inc. will post 1.35 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, CFO Vaibhav Taneja sold 2,264 shares of the business's stock in a transaction on Friday, March 6th. The stock was sold at an average price of $397.03, for a total transaction of $898,875.92. Following the sale, the chief financial officer directly owned 18,106 shares of the company's stock, valued at $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the business's stock in a transaction on Monday, March 30th. The stock was sold at an average price of $359.33, for a total value of $9,273,947.97. Following the sale, the director directly owned 33,860 shares in the company, valued at $12,166,913.80. This trade represents a 43.25% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 53,804 shares of company stock worth $20,865,598 over the last ninety days. 19.90% of the stock is owned by 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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