Encompass More Asset Management Purchases 5,515 Shares of Tesla, Inc. $TSLA

Key Points

• Encompass More Asset Management boosted its Tesla stake by 30.4%, adding 5,515 shares to hold 23,680 shares worth $10.65M, which is about 2.0% of the firm's portfolio and its 13th largest holding.
• Tesla reported an EPS beat of $0.41 vs. $0.39 but revenue of $22.39B missed estimates despite 15.8% YoY growth; the stock trades near $398 with a $1.5T market cap and a MarketBeat consensus "Hold" target of about $398.42.
• Insiders have been net sellers (80,213 shares over 90 days, including a 26,409-share director sale) while institutions own ~66.2%; near-term sentiment is mixed as a large Semi order and robotaxi progress are offset by EU FSD scrutiny, a ~218,868-vehicle recall and heavy AI/robotics capex.

Encompass More Asset Management lifted its position in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 30.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,680 shares of the electric vehicle producer's stock after acquiring an additional 5,515 shares during the period. Tesla makes up about 2.0% of Encompass More Asset Management's portfolio, making the stock its 13th largest holding. Encompass More Asset Management's holdings in Tesla were worth $10,650,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in TSLA. Brighton Jones LLC lifted its holdings in shares of Tesla by 11.8% during the 4th quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer's stock worth $35,509,000 after acquiring an additional 9,293 shares during the period. Revolve Wealth Partners LLC lifted its holdings in shares of 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 lifted its holdings in shares of Tesla by 52.2% during the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer's stock worth $4,187,000 after acquiring an additional 3,558 shares during the period. Sivia Capital Partners LLC lifted its holdings in shares of Tesla by 9.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer's stock worth $3,855,000 after acquiring an additional 1,011 shares during the period. Finally, AGP Franklin LLC lifted its holdings in shares of Tesla by 21.2% during the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer's stock worth $1,544,000 after acquiring an additional 851 shares during the period. Institutional investors own 66.20% of the company's stock.

Tesla Price Performance

Shares of NASDAQ:TSLA opened at $398.75 on Thursday. The company has a market cap of $1.50 trillion, a price-to-earnings ratio of 365.83, a PEG ratio of 14.82 and a beta of 1.79. The company has a debt-to-equity ratio of 0.09, a current ratio of 2.04 and a quick ratio of 1.62. The firm has a 50 day simple moving average of $382.62 and a 200 day simple moving average of $418.57. Tesla, Inc. has a one year low of $271.00 and a one year high of $498.83.

Tesla (NASDAQ:TSLA - Get Free Report) last announced its quarterly earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share (EPS) for the quarter, beating the consensus estimate 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 during the quarter, compared to analysts' expectations of $22.96 billion. During the same period in the prior year, the company posted $0.27 EPS. The company's revenue was up 15.8% on a year-over-year basis. Research analysts predict that Tesla, Inc. will post 1.25 earnings per share for the current fiscal year.

Insider Activity at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the company's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the completion of the transaction, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $7,188,625.18. This represents a 11.11% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of the company's stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the completion of the transaction, the director owned 48,399 shares of the company's stock, valued at approximately $18,300,145.89. This trade represents 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. Over the last 90 days, insiders sold 80,213 shares of company stock valued at $30,851,105. Corporate insiders own 19.90% of the company's stock.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Large Tesla Semi commercial win — WattEV awarded 370 Tesla Semis, with initial deliveries starting in 2026; that order is the largest single deployment announced so far and supports near‑term revenue and credibility for Semi rollout. WattEV to deploy 370 Tesla Semis
• Positive Sentiment: Progress on robotaxi/Autonomy expansion — Tesla is scaling unsupervised Robotaxi operations across Texas and increasing its Cybercab/robotaxi fleet, showing operational rollout that underpins the high‑margin software/mobility narrative investors prize. Elon Musk's Robotaxi Plans Take Shape
• Neutral Sentiment: EU FSD review remains a binary longer‑term catalyst — approvals in the Netherlands and discussion in Flanders keep the Europe growth story alive, but final regulatory outcomes and timing remain uncertain. Explainer: Tesla's road to Full Self‑Driving approval in Europe
• Neutral Sentiment: SpaceX Terafab filing (chip supply) may eventually benefit Tesla’s AI/compute plans but is a large, indirect initiative under separate corporate control; investors view it as both potential upside and governance/complexity risk. Elon Musk's Terafab chip factory in Texas could cost up to $119 billion
• Neutral Sentiment: Heavy capex push for AI/robotics (> $25B+) underpins long‑term optionality but pressures near‑term free cash flow and raises timing risk for returns. What Tesla's Massive $25B+ Capex Means for Investors
• Negative Sentiment: Regulatory and safety scrutiny on FSD — reporting shows European regulators remain skeptical and a broader safety review could limit rollout or require changes, which would slow software monetization. Tesla faces EU skepticism over automated‑driving tech
• Negative Sentiment: Vehicle recall for delayed rearview camera images affects ~218,868 U.S. vehicles (NHTSA); operational and reputational effects are capped for now but add regulatory/legal risk. Tesla to recall over 218,800 U.S. vehicles
• Negative Sentiment: Insider selling (director sold 26,409 shares) and continued analyst concern about cash burn for AI/robotics create short‑term sentiment headwinds. Insider sale SEC filing

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on TSLA shares. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $510.00 price target on shares of Tesla in a report on Wednesday, April 22nd. JPMorgan Chase & Co. reissued a "sell" rating on shares of Tesla in a research note on Wednesday, April 22nd. Phillip Securities increased their price objective on shares of Tesla from $215.00 to $220.00 and gave the company a "sell" rating in a research note on Monday, April 27th. Glj Research reissued a "sell" rating on shares of Tesla in a research note on Tuesday, April 21st. Finally, The Goldman Sachs Group reissued a "neutral" rating on shares of Tesla in a research note on Thursday, April 23rd. Nineteen research analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and five have issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $398.42.

Tesla Company 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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