RFG Advisory LLC Purchases 2,444 Shares of Tesla, Inc. $TSLA

Key Points

• RFG Advisory raised its Tesla stake by 12.7%, buying 2,444 shares to own 21,653 shares worth about $9.74 million, and institutional investors now hold roughly 66.2% of TSLA.
• Tesla beat Q1 EPS estimates ($0.41 vs. $0.39) but missed revenue expectations ($22.39B vs. $22.96B) with revenue up 15.8% year‑over‑year; analysts' consensus rating is "Hold" with an average price target near $398.42.
• Near‑term headwinds include a U.S. recall of roughly 218,868 vehicles over rearview camera issues and sizable insider selling (80,213 shares sold last quarter), offset by positives like large Semi fleet orders and regional demand rebounds.

RFG Advisory LLC raised its position in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 12.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,653 shares of the electric vehicle producer's stock after acquiring an additional 2,444 shares during the quarter. RFG Advisory LLC's holdings in Tesla were worth $9,738,000 as of its most recent SEC filing.

A number of other institutional investors have also bought and sold shares of TSLA. Narwhal Capital Management boosted its position in shares of Tesla by 32.8% during the 3rd quarter. Narwhal Capital Management now owns 9,516 shares of the electric vehicle producer's stock worth $4,232,000 after purchasing an additional 2,350 shares in the last quarter. Gamco Investors INC. ET AL boosted its position in shares of Tesla by 29.6% during the 3rd quarter. Gamco Investors INC. ET AL now owns 32,576 shares of the electric vehicle producer's stock worth $14,487,000 after purchasing an additional 7,446 shares in the last quarter. Calamos Wealth Management LLC boosted its position in shares of Tesla by 5.9% during the 4th quarter. Calamos Wealth Management LLC now owns 41,907 shares of the electric vehicle producer's stock worth $18,846,000 after purchasing an additional 2,341 shares in the last quarter. China Universal Asset Management Co. Ltd. boosted its position in shares of Tesla by 8.8% during the 3rd quarter. China Universal Asset Management Co. Ltd. now owns 48,504 shares of the electric vehicle producer's stock worth $21,571,000 after purchasing an additional 3,935 shares in the last quarter. Finally, Ashton Thomas Private Wealth LLC boosted its position in shares of Tesla by 26.0% during the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 18,032 shares of the electric vehicle producer's stock worth $8,019,000 after purchasing an additional 3,724 shares in the last quarter. Institutional investors own 66.20% of the company's stock.

Tesla Price Performance

Shares of NASDAQ TSLA opened at $389.41 on Wednesday. Tesla, Inc. has a fifty-two week low of $271.00 and a fifty-two week high of $498.83. The stock has a market cap of $1.46 trillion, a price-to-earnings ratio of 357.26, a PEG ratio of 14.94 and a beta of 1.79. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.62 and a current ratio of 2.04. The firm's 50-day simple moving average is $382.65 and its 200 day simple moving average is $418.78.

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 for the quarter, beating the consensus estimate of $0.39 by $0.02. The business had revenue of $22.39 billion for the quarter, compared to analysts' expectations of $22.96 billion. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The firm's revenue for the quarter was up 15.8% compared to the same quarter last year. During the same quarter last year, the firm earned $0.27 EPS. As a group, research analysts anticipate that Tesla, Inc. will post 1.25 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the stock. UBS Group reissued a "neutral" rating and set a $364.00 price objective (up from $352.00) on shares of Tesla in a research report on Thursday, April 23rd. President Capital increased their price objective on shares of Tesla from $424.00 to $428.00 and gave the stock a "buy" rating in a research report on Monday, April 27th. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of Tesla in a research report on Monday, April 27th. Canaccord Genuity Group raised their price target on shares of Tesla from $420.00 to $450.00 and gave the company a "buy" rating in a research report on Thursday, April 23rd. Finally, Phillip Securities raised their price target on shares of Tesla from $215.00 to $220.00 and gave the company a "sell" rating in a research report on Monday, April 27th. Nineteen research analysts have rated the stock with a Buy rating, seventeen have assigned a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and an average price target of $398.42.

Insider Activity

In other Tesla news, Director Kathleen Wilson-Thompson sold 26,409 shares of the stock in a transaction dated Thursday, April 30th. The shares were sold at an average price of $378.11, for a total value of $9,985,506.99. Following the completion of the sale, the director owned 48,399 shares in the company, valued at approximately $18,300,145.89. This trade represents a 35.30% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Vaibhav Taneja sold 2,264 shares of the stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the completion of the sale, the chief financial officer owned 18,106 shares of the company's stock, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 80,213 shares of company stock valued at $30,851,105. Company insiders own 19.90% of the company's stock.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Large fleet demand: WattEV awarded Tesla 370 Semis — an important commercial order that supports recurring fleet revenue and Semi production cadence. WattEV to deploy 370 Tesla Semis, launching largest electric-freight network
• Positive Sentiment: Regional demand rebound: New registrations rose in several European markets and U.K. sales jumped, supporting near‑term international delivery momentum. Tesla's European rebound continues in April despite decline in Norway and Spain
• Positive Sentiment: Brand strength: A new loyalty survey ranks Tesla highly in the U.S., which supports repeat sales and service/aftermarket revenue. Tesla Brand Recovery? New Survey Shows EV Giant Top Rating For US Loyalty – Palihapitiya Says 'Once You Drive A Tesla...'
• Neutral Sentiment: Regulatory process mixed: Tesla continues to push for EU FSD approvals (Netherlands, potential Belgium interest) — a win would be material long‑term but timelines and EU consensus remain uncertain. New Tesla sales in Spain fall 47.3% year-on-year in April
• Neutral Sentiment: Legal/overhang development: Elon Musk reached a settlement in the Twitter/SEC matter — removes one cloud but doesn’t change core auto/software fundamentals immediately. Elon Musk Settles SEC Twitter Probe — Markets Eye Tesla Stock (TSLA) Reaction
• Negative Sentiment: Major U.S. recall: NHTSA ordered Tesla to recall ~218,868 vehicles (Model S/3/X/Y from certain years) for delayed rearview camera images that raise crash risk — this is the primary catalyst pressuring the stock today due to repair costs, logistics and reputational impact. Tesla to recall over 218,800 U.S. vehicles on rearview image issue
• Negative Sentiment: FSD regulatory pushback: Reports say EU regulators remain skeptical and Tesla’s broader FSD rollout faces fresh hurdles — negative for the high‑margin software/robotaxi valuation thesis if approvals slow or are restricted. Tesla FSD hits major speedbump with EU regulators
• Negative Sentiment: Insider selling and competition: A Tesla director recently sold shares under a 10b5‑1 plan and rivals (e.g., Lucid planning a sub‑$50k ramp, Rivian lidar moves) signal tougher competition ahead. Insider Selling: Tesla NASDAQ: TSLA Director Sells 26,409 Shares of Stock Tesla Rival Lucid Eyes 2027 Affordable EV Ramp Against Model Y, Rivian R2

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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